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宏利臺灣股息收益基金-A類
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.67% | 23.99% | -20.42% | 71.31% | 17.26% |
| 宏利臺灣股息收益基金-A類 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 67.62 | 0.03% |
| 2025/06/26 | 67.60 | -0.35% |
| 2025/06/25 | 67.84 | 0.65% |
| 2025/06/24 | 67.40 | 2.01% |
| 2025/06/23 | 66.07 | -0.47% |
| 2025/06/20 | 66.38 | -1.01% |
| 2025/06/19 | 67.06 | -0.81% |
| 2025/06/18 | 67.61 | 1.08% |
| 2025/06/17 | 66.89 | 0.68% |
| 2025/06/16 | 66.44 | -0.18% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利臺灣股息收益基金-A類/台幣 | 1.93% | -4.63% | -3.59% | -3.72% |
| 台灣加權指數 | 1.04% | -3.25% | -2.15% | -2.36% |
| MSCI 台灣指數 (price) | 16.64% | 8.33% | 13.09% | 9.57% |
| 安聯台灣大壩基金/台幣 | 2.48% | -7.82% | -3.16% | -7.00% |
| 安聯台灣科技基金/台幣 | 7.79% | -4.87% | 0.55% | -4.20% |
| 貝萊德寶利基金/台幣 | 2.69% | -5.21% | -0.15% | -5.09% |
| 群益馬拉松基金/台幣 | 0.96% | -3.54% | -4.75% | -2.72% |
| 群益長安基金/台幣 | 5.35% | -0.27% | 3.28% | -0.03% |
| 群益真善美基金/台幣 | -2.43% | -8.89% | -20.53% | -9.12% |
| 群益平衡王基金/台幣 | -0.65% | -1.34% | -9.87% | -0.98% |
| 群益安家基金/台幣 | 0.36% | -2.83% | -14.21% | -2.87% |
| 群益奧斯卡基金/台幣 | 0.94% | -2.27% | -7.48% | -1.62% |
| 群益葛萊美基金/台幣 | -3.84% | -11.51% | -11.81% | -11.90% |
| 瀚亞理財通基金/台幣 | -0.44% | -2.03% | 0.90% | -1.54% |
| 瀚亞高科技基金/台幣 | 7.11% | 0.39% | 8.85% | 0.49% |
| 瀚亞外銷基金/台幣 | 8.45% | -1.23% | -1.33% | -1.10% |
| 瀚亞菁華基金/台幣 | 7.24% | -3.05% | -9.10% | -3.18% |
| 富蘭克林華美第一富基金/台幣 | -0.59% | -5.89% | -8.19% | -5.55% |
| FT臺灣Smart(00905) | 1.94% | -2.08% | -2.98% | -1.23% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.48% | 0.72% |
| 復華復華基金/台幣 | 6.76% | -5.77% | -3.57% | -5.66% |
| 復華高成長基金/台幣 | 5.07% | -8.15% | -10.77% | -8.50% |
| 復華傳家基金/台幣 | 4.68% | -3.58% | -4.36% | -3.64% |
| 復華數位經濟基金/台幣 | 4.67% | -7.42% | -8.59% | -7.19% |
| 復華傳家二號基金/台幣 | 7.77% | -2.31% | -2.70% | -2.31% |
| 復華中小精選基金/台幣 | 6.31% | -6.05% | -7.28% | -5.80% |
| 復華人生目標基金/台幣 | 7.30% | -2.79% | -3.58% | -2.79% |
| 復華神盾基金/台幣 | 3.31% | -6.77% | -10.76% | -6.42% |
| 復華全方位基金/台幣 | 3.71% | -8.37% | -5.82% | -8.25% |
| 華南永昌永昌基金/台幣 | 0.76% | -6.49% | -11.54% | -6.22% |
| 街口台灣基金/台幣 | 13.25% | -4.87% | 0.09% | -4.41% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 0.05% | -5.69% | -5.89% | -5.71% |
| 新光台灣富貴基金/台幣 | 0.06% | -9.58% | -8.45% | -8.84% |
| 新光創新科技基金/台幣 | -1.02% | -10.62% | -13.88% | -10.00% |
| 新光大三通基金/台幣 | -1.57% | -11.35% | -14.30% | -10.61% |
| 元大台灣卓越50基金/台幣 | -73.65% | -75.58% | -73.94% | -75.35% |
| 元大台灣加權股價指數基金/台幣 | 2.15% | -2.50% | -0.49% | -1.53% |
| 元大台灣中型100基金/台幣 | -2.91% | -3.79% | -11.01% | -3.18% |
| 元大多福基金/台幣 | 4.93% | -6.13% | -4.01% | -6.10% |
| 元大多多基金/台幣 | 7.09% | -0.99% | 2.27% | -0.64% |
| 元大卓越基金/台幣 | 2.69% | -2.98% | 0.40% | -2.97% |
| 元大經貿基金/台幣 | 5.85% | -3.09% | -1.32% | -2.74% |
| 元大新主流基金/台幣 | 4.14% | -8.01% | -11.71% | -7.58% |
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