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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 |
12.6813 |
0.0448 |
0.35% |
26.81% |
2025/08/07 |
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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 |
| 2025/08/07 |
12.6813 |
0.35% |
2025/07/24 |
12.8521 |
0.70% |
| 2025/08/06 |
12.6365 |
0.50% |
2025/07/23 |
12.7630 |
1.75% |
| 2025/08/05 |
12.5737 |
0.93% |
2025/07/21 |
12.5439 |
0.68% |
| 2025/08/04 |
12.4577 |
1.12% |
2025/07/18 |
12.4592 |
1.29% |
| 2025/08/01 |
12.3196 |
-1.14% |
2025/07/16 |
12.3003 |
-0.24% |
| 2025/07/31 |
12.4620 |
-1.38% |
2025/07/15 |
12.3298 |
1.68% |
| 2025/07/30 |
12.6365 |
-1.41% |
2025/07/14 |
12.1255 |
0.67% |
| 2025/07/29 |
12.8171 |
0.22% |
2025/07/11 |
12.0449 |
0.27% |
| 2025/07/28 |
12.7892 |
0.78% |
2025/07/10 |
12.0128 |
0.45% |
| 2025/07/25 |
12.6899 |
-1.26% |
2025/07/09 |
11.9592 |
-0.95% |
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 |
0.35% |
1.76% |
6.35% |
13.88% |
21.11% |
41.39% |
26.81% |
* 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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