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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 |
12.8421 |
-0.0676 |
-0.52% |
-2.06% |
2026/07/16 |
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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 |
| 2026/07/16 |
12.8421 |
-0.52% |
2026/07/02 |
12.6944 |
-1.66% |
| 2026/07/15 |
12.9097 |
1.01% |
2026/06/30 |
12.9084 |
0.53% |
| 2026/07/14 |
12.7802 |
1.54% |
2026/06/29 |
12.8407 |
1.30% |
| 2026/07/13 |
12.5862 |
-1.73% |
2026/06/26 |
12.6764 |
-3.20% |
| 2026/07/10 |
12.8082 |
-0.75% |
2026/06/25 |
13.0960 |
-0.43% |
| 2026/07/09 |
12.9049 |
0.27% |
2026/06/24 |
13.1521 |
-2.64% |
| 2026/07/08 |
12.8707 |
1.85% |
2026/06/22 |
13.5093 |
0.34% |
| 2026/07/07 |
12.6364 |
-1.58% |
2026/06/18 |
13.4634 |
-0.71% |
| 2026/07/06 |
12.8391 |
0.03% |
2026/06/17 |
13.5601 |
0.23% |
| 2026/07/03 |
12.8350 |
1.11% |
2026/06/16 |
13.5293 |
-1.06% |
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% |
-0.49% |
-5.08% |
-8.30% |
-9.56% |
4.40% |
-2.06% |
* 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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