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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 |
8.9254 |
0.0874 |
0.99% |
-1.75% |
2024/04/18 |
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|
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 |
| 2024/04/18 |
8.9254 |
0.99% |
2024/04/03 |
9.0487 |
-1.03% |
| 2024/04/17 |
8.8380 |
0.54% |
2024/04/02 |
9.1432 |
1.72% |
| 2024/04/16 |
8.7903 |
-2.27% |
2024/03/28 |
8.9885 |
1.19% |
| 2024/04/15 |
8.9947 |
-0.55% |
2024/03/27 |
8.8826 |
-1.15% |
| 2024/04/12 |
9.0446 |
-1.73% |
2024/03/26 |
8.9856 |
0.54% |
| 2024/04/11 |
9.2038 |
-0.09% |
2024/03/25 |
8.9369 |
0.08% |
| 2024/04/10 |
9.2122 |
1.38% |
2024/03/22 |
8.9299 |
-2.43% |
| 2024/04/09 |
9.0864 |
0.79% |
2024/03/21 |
9.1519 |
1.61% |
| 2024/04/08 |
9.0154 |
0.28% |
2024/03/20 |
9.0067 |
0.48% |
| 2024/04/05 |
8.9902 |
-0.65% |
2024/03/19 |
8.9641 |
-1.28% |
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 |
0.99% |
-3.02% |
-1.71% |
9.46% |
-4.76% |
-20.98% |
-1.75% |
* 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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