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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 |
| 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 |
| 2026/06/25 | 13.0960 | -0.43% |
| 2026/06/24 | 13.1521 | -2.64% |
| 2026/06/22 | 13.5093 | 0.34% |
| 2026/06/18 | 13.4634 | -0.71% |
| 2026/06/17 | 13.5601 | 0.23% |
| 2026/06/16 | 13.5293 | -1.06% |
| 2026/06/15 | 13.6741 | 2.43% |
| 2026/06/12 | 13.3492 | 1.39% |
| 2026/06/11 | 13.1668 | -0.43% |
| 2026/06/10 | 13.2232 | -1.37% |
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 | -1.41% | -0.88% | 8.38% | -0.13% |
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