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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 |
11.3129 |
0.0645 |
0.57% |
13.13% |
2025/04/01 |
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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 |
| 2025/04/01 |
11.3129 |
0.57% |
2025/03/18 |
12.1569 |
2.23% |
| 2025/03/31 |
11.2484 |
-1.69% |
2025/03/17 |
11.8912 |
1.07% |
| 2025/03/28 |
11.4413 |
-0.89% |
2025/03/14 |
11.7655 |
2.39% |
| 2025/03/27 |
11.5439 |
0.60% |
2025/03/13 |
11.4912 |
-0.85% |
| 2025/03/26 |
11.4750 |
0.31% |
2025/03/12 |
11.5894 |
-0.56% |
| 2025/03/25 |
11.4390 |
-2.51% |
2025/03/11 |
11.6541 |
0.03% |
| 2025/03/24 |
11.7332 |
1.04% |
2025/03/10 |
11.6502 |
-1.49% |
| 2025/03/21 |
11.6129 |
-2.47% |
2025/03/07 |
11.8269 |
-0.49% |
| 2025/03/20 |
11.9070 |
-2.12% |
2025/03/06 |
11.8855 |
3.70% |
| 2025/03/19 |
12.1643 |
0.06% |
2025/03/05 |
11.4614 |
2.99% |
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 |
0.57% |
-1.10% |
1.52% |
13.13% |
-0.61% |
25.86% |
13.13% |
* 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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