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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 |
14.2801 |
-0.2782 |
-1.91% |
8.90% |
2026/02/13 |
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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 |
| 2026/02/13 |
14.2801 |
-1.91% |
2026/01/30 |
14.3421 |
-2.05% |
| 2026/02/12 |
14.5583 |
0.46% |
2026/01/29 |
14.6420 |
-0.71% |
| 2026/02/11 |
14.4923 |
0.88% |
2026/01/28 |
14.7467 |
1.95% |
| 2026/02/10 |
14.3653 |
1.25% |
2026/01/27 |
14.4644 |
1.69% |
| 2026/02/09 |
14.1884 |
2.81% |
2026/01/26 |
14.2243 |
-0.66% |
| 2026/02/06 |
13.8003 |
-1.06% |
2026/01/23 |
14.3183 |
0.87% |
| 2026/02/05 |
13.9480 |
-0.48% |
2026/01/22 |
14.1951 |
-0.25% |
| 2026/02/04 |
14.0151 |
-0.64% |
2026/01/21 |
14.2308 |
1.36% |
| 2026/02/03 |
14.1050 |
1.00% |
2026/01/20 |
14.0398 |
-0.49% |
| 2026/02/02 |
13.9656 |
-2.63% |
2026/01/19 |
14.1087 |
-0.65% |
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 |
-1.91% |
3.48% |
1.26% |
3.81% |
10.32% |
32.95% |
8.90% |
* 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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