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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 |
13.7776 |
0.1185 |
0.87% |
5.07% |
2026/03/06 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.50% |
56.68% |
-16.69% |
20.29% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
10.08% |
31.12% |
| 含息 |
-2.04% |
56.73% |
-16.34% |
20.82% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
10.08% |
31.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/06 |
13.7776 |
0.87% |
2026/02/20 |
14.1501 |
-1.53% |
| 2026/03/05 |
13.6591 |
0.92% |
2026/02/16 |
14.3701 |
0.63% |
| 2026/03/04 |
13.5340 |
-0.99% |
2026/02/13 |
14.2801 |
-1.91% |
| 2026/03/03 |
13.6699 |
-2.74% |
2026/02/12 |
14.5583 |
0.46% |
| 2026/03/02 |
14.0550 |
-1.54% |
2026/02/11 |
14.4923 |
0.88% |
| 2026/02/27 |
14.2746 |
0.15% |
2026/02/10 |
14.3653 |
1.25% |
| 2026/02/26 |
14.2539 |
-0.86% |
2026/02/09 |
14.1884 |
2.81% |
| 2026/02/25 |
14.3771 |
0.37% |
2026/02/06 |
13.8003 |
-1.06% |
| 2026/02/24 |
14.3238 |
-0.43% |
2026/02/05 |
13.9480 |
-0.48% |
| 2026/02/23 |
14.3859 |
1.67% |
2026/02/04 |
14.0151 |
-0.64% |
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 |
0.87% |
-3.48% |
-0.16% |
4.01% |
3.33% |
15.92% |
5.07% |
* 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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