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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 |
14.0052 |
0.3396 |
2.49% |
6.81% |
2026/04/16 |
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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 |
| 2026/04/16 |
14.0052 |
2.49% |
2026/03/30 |
12.8595 |
-0.66% |
| 2026/04/15 |
13.6656 |
0.44% |
2026/03/27 |
12.9444 |
0.27% |
| 2026/04/14 |
13.6058 |
1.47% |
2026/03/26 |
12.9098 |
-2.82% |
| 2026/04/13 |
13.4082 |
-0.85% |
2026/03/25 |
13.2838 |
1.28% |
| 2026/04/10 |
13.5229 |
1.04% |
2026/03/24 |
13.1153 |
3.16% |
| 2026/04/09 |
13.3832 |
-1.18% |
2026/03/23 |
12.7134 |
-4.21% |
| 2026/04/08 |
13.5424 |
4.75% |
2026/03/20 |
13.2715 |
-0.95% |
| 2026/04/02 |
12.9284 |
-1.76% |
2026/03/19 |
13.3990 |
-3.23% |
| 2026/04/01 |
13.1601 |
3.48% |
2026/03/18 |
13.8468 |
1.16% |
| 2026/03/31 |
12.7174 |
-1.11% |
2026/03/17 |
13.6880 |
-1.11% |
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 |
2.49% |
4.65% |
1.18% |
-1.37% |
2.05% |
38.40% |
6.81% |
* 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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