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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 |
13.5878 |
-0.0596 |
-0.44% |
35.88% |
2025/10/23 |
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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 |
| 2025/10/23 |
13.5878 |
-0.44% |
2025/10/09 |
14.2858 |
0.13% |
| 2025/10/22 |
13.6474 |
-1.03% |
2025/10/08 |
14.2675 |
-0.63% |
| 2025/10/21 |
13.7894 |
0.96% |
2025/10/06 |
14.3583 |
-0.57% |
| 2025/10/20 |
13.6578 |
2.25% |
2025/10/03 |
14.4402 |
-0.15% |
| 2025/10/17 |
13.3570 |
-2.67% |
2025/10/02 |
14.4612 |
0.99% |
| 2025/10/16 |
13.7237 |
-0.35% |
2025/09/30 |
14.3201 |
0.90% |
| 2025/10/15 |
13.7714 |
2.70% |
2025/09/29 |
14.1922 |
0.48% |
| 2025/10/14 |
13.4096 |
-2.55% |
2025/09/25 |
14.1240 |
0.02% |
| 2025/10/13 |
13.7603 |
-1.49% |
2025/09/24 |
14.1217 |
1.25% |
| 2025/10/10 |
13.9690 |
-2.22% |
2025/09/23 |
13.9475 |
-0.60% |
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 |
-0.44% |
-0.99% |
-2.58% |
6.46% |
26.82% |
23.99% |
35.88% |
* 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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