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宏利環球巨龍增長基金-AA股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 41.69% | -21.13% | -28.12% | -17.42% | 10.08% |
| 含息 | 41.69% | -21.13% | -28.12% | -17.42% | 10.08% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 13.2465 | 0.76% |
| 2025/12/04 | 13.1463 | 1.05% |
| 2025/12/03 | 13.0103 | -1.34% |
| 2025/12/02 | 13.1875 | -0.22% |
| 2025/12/01 | 13.2168 | 1.06% |
| 2025/11/28 | 13.0777 | 0.16% |
| 2025/11/27 | 13.0571 | 0.25% |
| 2025/11/26 | 13.0250 | 0.09% |
| 2025/11/25 | 13.0136 | 1.28% |
| 2025/11/24 | 12.8490 | 2.12% |
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 | -0.65% | 13.27% | 33.30% | 32.46% |
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