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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 |
13.9667 |
0.0633 |
0.46% |
39.67% |
2025/09/15 |
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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 |
| 2025/09/15 |
13.9667 |
0.46% |
2025/09/01 |
13.4106 |
2.26% |
| 2025/09/12 |
13.9034 |
0.75% |
2025/08/29 |
13.1143 |
0.83% |
| 2025/09/11 |
13.7999 |
0.86% |
2025/08/28 |
13.0068 |
0.25% |
| 2025/09/10 |
13.6824 |
0.68% |
2025/08/27 |
12.9750 |
-1.72% |
| 2025/09/09 |
13.5901 |
0.53% |
2025/08/26 |
13.2027 |
-0.64% |
| 2025/09/08 |
13.5189 |
1.39% |
2025/08/25 |
13.2877 |
2.04% |
| 2025/09/05 |
13.3337 |
2.18% |
2025/08/22 |
13.0223 |
1.35% |
| 2025/09/04 |
13.0490 |
-1.80% |
2025/08/21 |
12.8494 |
-0.25% |
| 2025/09/03 |
13.2885 |
-0.58% |
2025/08/20 |
12.8817 |
-0.24% |
| 2025/09/02 |
13.3659 |
-0.33% |
2025/08/19 |
12.9131 |
-0.08% |
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 |
0.46% |
3.31% |
8.23% |
18.67% |
18.71% |
55.49% |
39.67% |
* 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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