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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 20.29% | 41.69% | -21.13% | -28.12% | -17.42% |
| 含息 | 20.82% | 41.69% | -21.13% | -28.12% | -17.42% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.1502 | 0.66% |
| 2024/11/19 | 10.0840 | 0.56% |
| 2024/11/18 | 10.0276 | 0.35% |
| 2024/11/15 | 9.9931 | -0.58% |
| 2024/11/14 | 10.0518 | -2.27% |
| 2024/11/13 | 10.2855 | -0.05% |
| 2024/11/12 | 10.2910 | -2.64% |
| 2024/11/11 | 10.5699 | -1.15% |
| 2024/11/08 | 10.6926 | -1.26% |
| 2024/11/07 | 10.8295 | 2.04% |
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 | 10.50% | -2.24% | 5.77% | 11.74% |
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