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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 |
13.0960 |
-0.0561 |
-0.43% |
-0.13% |
2026/06/25 |
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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 |
| 2026/06/25 |
13.0960 |
-0.43% |
2026/06/09 |
13.4069 |
1.04% |
| 2026/06/24 |
13.1521 |
-2.64% |
2026/06/08 |
13.2691 |
-2.09% |
| 2026/06/22 |
13.5093 |
0.34% |
2026/06/05 |
13.5530 |
-2.01% |
| 2026/06/18 |
13.4634 |
-0.71% |
2026/06/04 |
13.8307 |
-0.92% |
| 2026/06/17 |
13.5601 |
0.23% |
2026/06/03 |
13.9588 |
-0.71% |
| 2026/06/16 |
13.5293 |
-1.06% |
2026/06/02 |
14.0580 |
2.59% |
| 2026/06/15 |
13.6741 |
2.43% |
2026/06/01 |
13.7030 |
-0.08% |
| 2026/06/12 |
13.3492 |
1.39% |
2026/05/29 |
13.7133 |
-0.33% |
| 2026/06/11 |
13.1668 |
-0.43% |
2026/05/28 |
13.7583 |
-0.73% |
| 2026/06/10 |
13.2232 |
-1.37% |
2026/05/27 |
13.8600 |
-0.36% |
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 |
-0.43% |
-2.73% |
-6.10% |
-1.41% |
-0.88% |
8.38% |
-0.13% |
* 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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