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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 |
9.7971 |
-0.1116 |
-1.13% |
7.85% |
2024/05/08 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
3.26% |
-5.95% |
-2.50% |
56.68% |
-16.69% |
20.29% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
含息 |
3.88% |
-5.25% |
-2.04% |
56.73% |
-16.34% |
20.82% |
41.69% |
-21.13% |
-28.12% |
-17.42% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/08 |
9.7971 |
-1.13% |
2024/04/23 |
9.0752 |
1.90% |
2024/05/07 |
9.9087 |
-0.65% |
2024/04/22 |
8.9063 |
1.24% |
2024/05/06 |
9.9740 |
1.22% |
2024/04/19 |
8.7975 |
-1.43% |
2024/05/03 |
9.8535 |
1.80% |
2024/04/18 |
8.9254 |
0.99% |
2024/05/02 |
9.6794 |
1.69% |
2024/04/17 |
8.8380 |
0.54% |
2024/04/30 |
9.5186 |
-0.21% |
2024/04/16 |
8.7903 |
-2.27% |
2024/04/29 |
9.5384 |
0.06% |
2024/04/15 |
8.9947 |
-0.55% |
2024/04/26 |
9.5326 |
2.57% |
2024/04/12 |
9.0446 |
-1.73% |
2024/04/25 |
9.2934 |
-0.24% |
2024/04/11 |
9.2038 |
-0.09% |
2024/04/24 |
9.3158 |
2.65% |
2024/04/10 |
9.2122 |
1.38% |
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 |
-1.13% |
2.93% |
8.67% |
17.76% |
3.52% |
-8.54% |
7.85% |
* 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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