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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 |
| 2025/03/28 | 65.30 | -1.57% |
| 2025/03/27 | 66.34 | -1.13% |
| 2025/03/26 | 67.10 | 0.52% |
| 2025/03/25 | 66.75 | 0.14% |
| 2025/03/24 | 66.66 | -1.07% |
| 2025/03/21 | 67.38 | -0.35% |
| 2025/03/20 | 67.62 | 1.67% |
| 2025/03/19 | 66.51 | -1.47% |
| 2025/03/18 | 67.50 | 1.12% |
| 2025/03/17 | 66.75 | 0.51% |
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 | -7.90% | -3.02% | 1.19% | -7.02% |
| 台灣加權指數 | -5.69% | -3.82% | 8.67% | -4.70% |
| MSCI 台灣指數 (price) | -7.41% | -6.11% | 11.20% | -6.06% |
| 安聯台灣大壩基金/台幣 | -12.06% | -5.91% | 6.26% | -11.27% |
| 安聯台灣科技基金/台幣 | -13.77% | -7.12% | 3.06% | -13.16% |
| 貝萊德寶利基金/台幣 | -9.94% | N/A% | 5.54% | -9.28% |
| 群益馬拉松基金/台幣 | -5.99% | -2.36% | 4.42% | -4.96% |
| 群益長安基金/台幣 | -7.10% | -3.78% | 2.88% | -6.46% |
| 群益真善美基金/台幣 | -8.29% | -12.44% | -17.52% | -8.13% |
| 群益平衡王基金/台幣 | -1.56% | -5.68% | -4.17% | -1.28% |
| 群益安家基金/台幣 | -4.96% | -8.08% | -10.52% | -4.72% |
| 群益奧斯卡基金/台幣 | -4.85% | -2.67% | -1.27% | -3.92% |
| 群益葛萊美基金/台幣 | -9.43% | -2.34% | -0.40% | -9.08% |
| 瀚亞理財通基金/台幣 | -2.32% | -1.00% | 6.79% | -1.84% |
| 瀚亞高科技基金/台幣 | -8.19% | 2.01% | 8.42% | -7.31% |
| 瀚亞外銷基金/台幣 | -10.91% | -6.39% | -1.86% | -10.18% |
| 瀚亞菁華基金/台幣 | -12.03% | -8.04% | -10.89% | -11.22% |
| 富蘭克林華美第一富基金/台幣 | -6.74% | -4.25% | -0.07% | -6.46% |
| FT臺灣Smart(00905) | -5.30% | -4.20% | 5.76% | -4.41% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.45% | 0.35% |
| 復華復華基金/台幣 | -13.81% | -10.88% | 1.73% | -13.09% |
| 復華高成長基金/台幣 | -14.80% | -12.97% | -6.95% | -14.38% |
| 復華傳家基金/台幣 | -9.65% | -8.99% | -1.16% | -9.06% |
| 復華數位經濟基金/台幣 | -13.38% | -12.50% | -6.85% | -12.68% |
| 復華傳家二號基金/台幣 | -10.71% | -10.52% | -4.31% | -10.17% |
| 復華中小精選基金/台幣 | -13.52% | -12.62% | -6.84% | -12.79% |
| 復華人生目標基金/台幣 | -10.75% | -10.63% | -4.85% | -10.23% |
| 復華神盾基金/台幣 | -11.20% | -11.56% | -7.57% | -10.59% |
| 復華全方位基金/台幣 | -13.68% | -10.76% | -0.17% | -12.97% |
| 華南永昌永昌基金/台幣 | -8.60% | -9.62% | -8.82% | -8.25% |
| 街口台灣基金/台幣 | -18.30% | -10.18% | -7.84% | -17.90% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -7.77% | -0.81% | 3.38% | -7.24% |
| 新光台灣富貴基金/台幣 | -11.05% | -5.68% | -3.51% | -10.26% |
| 新光創新科技基金/台幣 | -11.09% | -4.97% | -8.69% | -10.50% |
| 新光大三通基金/台幣 | -11.44% | -6.12% | -8.55% | -10.66% |
| 元大台灣卓越50基金/台幣 | -9.19% | -4.15% | 14.35% | -8.02% |
| 元大台灣加權股價指數基金/台幣 | -5.98% | -3.93% | 9.05% | -4.91% |
| 元大台灣中型100基金/台幣 | -1.64% | -7.29% | -2.21% | -1.14% |
| 元大多福基金/台幣 | -13.55% | -9.09% | -1.80% | -12.61% |
| 元大多多基金/台幣 | -10.08% | -5.09% | 1.24% | -9.05% |
| 元大卓越基金/台幣 | -7.41% | -1.65% | 3.25% | -6.92% |
| 元大經貿基金/台幣 | -10.95% | -5.73% | -1.54% | -9.91% |
| 元大新主流基金/台幣 | -13.38% | -13.07% | -9.57% | -12.50% |
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