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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 |
11.9742 |
-0.0177 |
-0.15% |
19.74% |
2025/07/03 |
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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 |
| 2025/07/03 |
11.9742 |
-0.15% |
2025/06/17 |
11.8028 |
-0.56% |
| 2025/07/02 |
11.9919 |
0.29% |
2025/06/16 |
11.8687 |
0.84% |
| 2025/06/30 |
11.9572 |
-0.41% |
2025/06/13 |
11.7693 |
-0.88% |
| 2025/06/27 |
12.0068 |
0.09% |
2025/06/12 |
11.8740 |
-0.83% |
| 2025/06/26 |
11.9966 |
-0.72% |
2025/06/11 |
11.9735 |
0.79% |
| 2025/06/25 |
12.0835 |
1.27% |
2025/06/10 |
11.8791 |
1.84% |
| 2025/06/24 |
11.9323 |
3.03% |
2025/06/06 |
11.6643 |
-0.26% |
| 2025/06/20 |
11.5809 |
0.91% |
2025/06/05 |
11.6946 |
0.61% |
| 2025/06/19 |
11.4767 |
-1.96% |
2025/06/04 |
11.6242 |
0.91% |
| 2025/06/18 |
11.7067 |
-0.81% |
2025/06/03 |
11.5198 |
1.48% |
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 |
-0.15% |
-0.19% |
3.94% |
7.68% |
21.71% |
26.50% |
19.74% |
* 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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