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宏利精選中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.05% | -17.16% | -27.69% | -3.78% | 18.65% |
| 宏利精選中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.4000 | -1.13% |
| 2025/03/27 | 11.5300 | -0.09% |
| 2025/03/26 | 11.5400 | 0.35% |
| 2025/03/25 | 11.5000 | -1.29% |
| 2025/03/24 | 11.6500 | 0.34% |
| 2025/03/21 | 11.6100 | -1.94% |
| 2025/03/20 | 11.8400 | -1.00% |
| 2025/03/19 | 11.9600 | -0.66% |
| 2025/03/18 | 12.0400 | 1.60% |
| 2025/03/17 | 11.8500 | 0.85% |
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 | 3.92% | 4.20% | 21.79% | 4.78% |
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