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宏利環球巨龍增長基金-AA股/港幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 港幣 |
11.4067 |
-0.0679 |
-0.59% |
14.07% |
2025/05/28 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-5.95% |
-2.50% |
56.68% |
-16.69% |
20.29% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
10.08% |
| 含息 |
-5.25% |
-2.04% |
56.73% |
-16.34% |
20.82% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
10.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.4067 |
-0.59% |
2025/05/14 |
11.6177 |
2.41% |
| 2025/05/27 |
11.4746 |
0.71% |
2025/05/13 |
11.3446 |
-1.74% |
| 2025/05/26 |
11.3936 |
-1.54% |
2025/05/12 |
11.5450 |
3.42% |
| 2025/05/23 |
11.5713 |
0.05% |
2025/05/08 |
11.1637 |
0.25% |
| 2025/05/22 |
11.5657 |
-1.12% |
2025/05/07 |
11.1356 |
0.07% |
| 2025/05/21 |
11.6968 |
0.69% |
2025/05/06 |
11.1276 |
0.75% |
| 2025/05/20 |
11.6170 |
1.38% |
2025/05/02 |
11.0443 |
1.86% |
| 2025/05/19 |
11.4592 |
-0.22% |
2025/04/30 |
10.8423 |
0.82% |
| 2025/05/16 |
11.4846 |
-0.26% |
2025/04/29 |
10.7538 |
0.78% |
| 2025/05/15 |
11.5141 |
-0.89% |
2025/04/28 |
10.6703 |
0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 宏利環球巨龍增長基金-AA股/港幣 |
-0.59% |
-2.48% |
6.90% |
2.36% |
15.80% |
14.60% |
14.07% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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