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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 |
13.7105 |
-0.0144 |
-0.10% |
4.56% |
2026/01/07 |
|
|
|
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 |
| 2026/01/07 |
13.7105 |
-0.10% |
2025/12/18 |
12.9054 |
-0.49% |
| 2026/01/06 |
13.7249 |
1.38% |
2025/12/17 |
12.9692 |
1.18% |
| 2026/01/05 |
13.5379 |
0.85% |
2025/12/16 |
12.8184 |
-1.87% |
| 2026/01/02 |
13.4237 |
2.37% |
2025/12/15 |
13.0623 |
-1.36% |
| 2025/12/31 |
13.1125 |
-0.90% |
2025/12/12 |
13.2422 |
1.96% |
| 2025/12/30 |
13.2312 |
0.68% |
2025/12/11 |
12.9879 |
-0.85% |
| 2025/12/29 |
13.1412 |
-0.54% |
2025/12/10 |
13.0991 |
0.25% |
| 2025/12/23 |
13.2126 |
0.06% |
2025/12/09 |
13.0670 |
-0.98% |
| 2025/12/22 |
13.2048 |
1.15% |
2025/12/08 |
13.1969 |
-0.37% |
| 2025/12/19 |
13.0551 |
1.16% |
2025/12/05 |
13.2465 |
0.76% |
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 |
-0.10% |
4.56% |
3.50% |
-4.51% |
14.98% |
41.26% |
4.56% |
* 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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