|
| 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 |
| 2026/01/30 | 14.3421 | -2.05% |
| 2026/01/29 | 14.6420 | -0.71% |
| 2026/01/28 | 14.7467 | 1.95% |
| 2026/01/27 | 14.4644 | 1.69% |
| 2026/01/26 | 14.2243 | -0.66% |
| 2026/01/23 | 14.3183 | 0.87% |
| 2026/01/22 | 14.1951 | -0.25% |
| 2026/01/21 | 14.2308 | 1.36% |
| 2026/01/20 | 14.0398 | -0.49% |
| 2026/01/19 | 14.1087 | -0.65% |
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 | 3.67% | 13.50% | 42.92% | 9.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|