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宏利精選中華基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.32% | 31.05% | -17.16% | -27.69% | -3.78% |
| 宏利精選中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.5400 | 3.14% |
| 2024/04/23 | 9.2500 | 1.20% |
| 2024/04/22 | 9.1400 | 0.00% |
| 2024/04/19 | 9.1400 | -2.56% |
| 2024/04/18 | 9.3800 | 1.08% |
| 2024/04/17 | 9.2800 | 1.09% |
| 2024/04/16 | 9.1800 | -2.55% |
| 2024/04/15 | 9.4200 | -0.95% |
| 2024/04/12 | 9.5100 | -1.04% |
| 2024/04/11 | 9.6100 | -0.21% |
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 |
| 宏利精選中華基金/台幣 | 9.53% | 9.91% | -1.45% | 4.03% |
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