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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 |
| 2025/08/28 | 13.0068 | 0.25% |
| 2025/08/27 | 12.9750 | -1.72% |
| 2025/08/26 | 13.2027 | -0.64% |
| 2025/08/25 | 13.2877 | 2.04% |
| 2025/08/22 | 13.0223 | 1.35% |
| 2025/08/21 | 12.8494 | -0.25% |
| 2025/08/20 | 12.8817 | -0.24% |
| 2025/08/19 | 12.9131 | -0.08% |
| 2025/08/18 | 12.9239 | 0.15% |
| 2025/08/14 | 12.9043 | -0.31% |
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 | 14.03% | 16.72% | 43.68% | 30.07% |
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