|
| 回到 StockQ 正常版首頁 |
宏利環球巨龍增長基金-AA股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -21.13% | -28.12% | -17.42% | 10.08% | 31.12% |
| 含息 | -21.13% | -28.12% | -17.42% | 10.08% | 31.12% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 14.3985 | 2.31% |
| 2026/05/06 | 14.0732 | 1.93% |
| 2026/05/05 | 13.8070 | -0.48% |
| 2026/05/04 | 13.8734 | 1.64% |
| 2026/04/30 | 13.6498 | -1.14% |
| 2026/04/29 | 13.8067 | 2.11% |
| 2026/04/28 | 13.5209 | -1.07% |
| 2026/04/27 | 13.6672 | -0.81% |
| 2026/04/24 | 13.7782 | -0.18% |
| 2026/04/23 | 13.8036 | -0.96% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利環球巨龍增長基金-AA股/港幣 | 4.33% | 7.27% | 29.30% | 9.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|