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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 |
10.7410 |
-0.0565 |
-0.52% |
7.41% |
2025/02/13 |
|
|
|
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 |
2025/02/13 |
10.7410 |
-0.52% |
2025/01/27 |
10.0488 |
0.59% |
2025/02/12 |
10.7975 |
2.78% |
2025/01/24 |
9.9894 |
1.94% |
2025/02/11 |
10.5057 |
-1.17% |
2025/01/23 |
9.7995 |
-0.37% |
2025/02/10 |
10.6300 |
1.52% |
2025/01/22 |
9.8362 |
-1.85% |
2025/02/07 |
10.4705 |
1.35% |
2025/01/21 |
10.0216 |
0.98% |
2025/02/06 |
10.3308 |
1.52% |
2025/01/20 |
9.9242 |
1.69% |
2025/02/05 |
10.1764 |
-0.98% |
2025/01/17 |
9.7594 |
0.70% |
2025/02/04 |
10.2776 |
2.62% |
2025/01/16 |
9.6915 |
0.96% |
2025/02/03 |
10.0151 |
-0.20% |
2025/01/15 |
9.5998 |
-0.05% |
2025/01/28 |
10.0352 |
-0.14% |
2025/01/14 |
9.6050 |
2.15% |
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 |
-0.52% |
3.97% |
14.23% |
4.43% |
18.06% |
30.08% |
7.41% |
* 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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