|
|
|
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 |
12.7134 |
-0.5581 |
-4.21% |
-3.04% |
2026/03/23 |
|
|
|
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 |
| 2026/03/23 |
12.7134 |
-4.21% |
2026/03/09 |
13.6050 |
-1.25% |
| 2026/03/20 |
13.2715 |
-0.95% |
2026/03/06 |
13.7776 |
0.87% |
| 2026/03/19 |
13.3990 |
-3.23% |
2026/03/05 |
13.6591 |
0.92% |
| 2026/03/18 |
13.8468 |
1.16% |
2026/03/04 |
13.5340 |
-0.99% |
| 2026/03/17 |
13.6880 |
-1.11% |
2026/03/03 |
13.6699 |
-2.74% |
| 2026/03/16 |
13.8418 |
1.79% |
2026/03/02 |
14.0550 |
-1.54% |
| 2026/03/13 |
13.5986 |
-1.72% |
2026/02/27 |
14.2746 |
0.15% |
| 2026/03/12 |
13.8371 |
-1.36% |
2026/02/26 |
14.2539 |
-0.86% |
| 2026/03/11 |
14.0279 |
-0.48% |
2026/02/25 |
14.3771 |
0.37% |
| 2026/03/10 |
14.0949 |
3.60% |
2026/02/24 |
14.3238 |
-0.43% |
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 |
-4.21% |
-8.15% |
-11.63% |
-3.78% |
-8.85% |
9.48% |
-3.04% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
