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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 |
14.3985 |
0.3253 |
2.31% |
9.81% |
2026/05/07 |
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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 |
| 2026/05/07 |
14.3985 |
2.31% |
2026/04/22 |
13.9372 |
-0.93% |
| 2026/05/06 |
14.0732 |
1.93% |
2026/04/21 |
14.0677 |
0.23% |
| 2026/05/05 |
13.8070 |
-0.48% |
2026/04/20 |
14.0348 |
0.97% |
| 2026/05/04 |
13.8734 |
1.64% |
2026/04/17 |
13.9005 |
-0.75% |
| 2026/04/30 |
13.6498 |
-1.14% |
2026/04/16 |
14.0052 |
2.49% |
| 2026/04/29 |
13.8067 |
2.11% |
2026/04/15 |
13.6656 |
0.44% |
| 2026/04/28 |
13.5209 |
-1.07% |
2026/04/14 |
13.6058 |
1.47% |
| 2026/04/27 |
13.6672 |
-0.81% |
2026/04/13 |
13.4082 |
-0.85% |
| 2026/04/24 |
13.7782 |
-0.18% |
2026/04/10 |
13.5229 |
1.04% |
| 2026/04/23 |
13.8036 |
-0.96% |
2026/04/09 |
13.3832 |
-1.18% |
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 |
2.31% |
5.49% |
11.37% |
4.33% |
7.27% |
29.30% |
9.81% |
* 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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