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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 |
9.6050 |
0.2020 |
2.15% |
-3.95% |
2025/01/14 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-5.95% |
-2.50% |
56.68% |
-16.69% |
20.29% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
10.08% |
| 含息 |
-5.25% |
-2.04% |
56.73% |
-16.34% |
20.82% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
10.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
9.6050 |
2.15% |
2024/12/30 |
10.0152 |
-0.38% |
| 2025/01/13 |
9.4030 |
-0.83% |
2024/12/27 |
10.0537 |
0.90% |
| 2025/01/10 |
9.4816 |
-1.37% |
2024/12/23 |
9.9640 |
0.29% |
| 2025/01/09 |
9.6131 |
0.05% |
2024/12/20 |
9.9347 |
-0.42% |
| 2025/01/08 |
9.6084 |
-1.00% |
2024/12/19 |
9.9768 |
-0.35% |
| 2025/01/07 |
9.7057 |
-1.16% |
2024/12/18 |
10.0119 |
0.95% |
| 2025/01/06 |
9.8192 |
-0.19% |
2024/12/17 |
9.9176 |
-0.60% |
| 2025/01/03 |
9.8381 |
0.13% |
2024/12/16 |
9.9774 |
-1.26% |
| 2025/01/02 |
9.8253 |
-1.75% |
2024/12/13 |
10.1050 |
-2.23% |
| 2024/12/31 |
10.0001 |
-0.15% |
2024/12/12 |
10.3351 |
1.12% |
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 |
2.15% |
-1.04% |
-4.95% |
-14.36% |
-1.64% |
11.16% |
-3.95% |
* 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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