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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
24.82% | 21.67% | 23.99% | -20.42% | 71.31% |
宏利臺灣股息收益基金-A類 |
日期 | 淨值 | 漲跌比例 |
2024/10/29 | 68.63 | -1.45% |
2024/10/28 | 69.64 | -0.92% |
2024/10/25 | 70.29 | 0.75% |
2024/10/24 | 69.77 | -2.09% |
2024/10/23 | 71.26 | -0.29% |
2024/10/22 | 71.47 | 0.86% |
2024/10/21 | 70.86 | 1.45% |
2024/10/18 | 69.85 | -0.34% |
2024/10/17 | 70.09 | 0.68% |
2024/10/16 | 69.62 | -1.01% |
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 | 4.40% | 7.20% | 34.67% | 14.59% |
台灣加權指數 | 4.88% | 15.30% | 43.78% | 29.38% |
MSCI 台灣指數 (price) | 11.74% | 25.61% | 60.71% | 35.80% |
安聯台灣大壩基金/台幣 | 8.26% | 11.40% | 39.19% | 23.89% |
安聯台灣科技基金/台幣 | 7.95% | 12.37% | 42.09% | 24.95% |
貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
群益馬拉松基金/台幣 | 3.54% | 11.06% | 31.40% | 17.76% |
群益長安基金/台幣 | 6.78% | 10.63% | 25.67% | 14.56% |
群益真善美基金/台幣 | -7.96% | -9.35% | 11.48% | 0.64% |
群益平衡王基金/台幣 | -6.61% | -4.53% | 15.59% | 7.24% |
群益安家基金/台幣 | -5.97% | -6.20% | 1.96% | -5.82% |
群益奧斯卡基金/台幣 | 2.69% | 4.32% | 21.66% | 2.30% |
群益葛萊美基金/台幣 | 2.10% | 4.94% | 26.09% | 15.03% |
瀚亞理財通基金/台幣 | 3.62% | 9.65% | 20.97% | 14.25% |
瀚亞高科技基金/台幣 | 8.42% | 14.83% | 43.86% | 23.35% |
瀚亞外銷基金/台幣 | 4.98% | 10.55% | 33.29% | 16.25% |
瀚亞菁華基金/台幣 | 0.83% | 3.04% | 15.92% | 0.62% |
富蘭克林華美第一富基金/台幣 | 6.28% | 9.23% | 36.45% | 23.05% |
FT臺灣Smart(00905) | 4.68% | 13.97% | 47.24% | 31.47% |
第一金全家福貨幣市場基金/台幣 | 0.37% | 0.72% | 1.35% | 1.14% |
復華復華基金/台幣 | 2.33% | 7.45% | 47.62% | 37.08% |
復華高成長基金/台幣 | -0.04% | 5.46% | 45.74% | 30.45% |
復華傳家基金/台幣 | 2.15% | 6.00% | 28.93% | 18.38% |
復華數位經濟基金/台幣 | 5.13% | 7.15% | 34.21% | 18.51% |
復華傳家二號基金/台幣 | 2.61% | 3.66% | 24.89% | 16.42% |
復華中小精選基金/台幣 | 5.11% | 7.19% | 34.82% | 18.88% |
復華人生目標基金/台幣 | 2.39% | 3.19% | 23.83% | 15.50% |
復華神盾基金/台幣 | -0.37% | 2.08% | 24.00% | 13.36% |
復華全方位基金/台幣 | 2.00% | 5.51% | 44.43% | 34.46% |
華南永昌永昌基金/台幣 | -2.71% | 0.82% | 16.43% | 5.53% |
街口台灣基金/台幣 | 9.45% | 5.70% | 25.22% | 12.91% |
施羅德台灣樂活中小基金-A類型/台幣 | 2.77% | 8.63% | 35.83% | 21.88% |
新光台灣富貴基金/台幣 | 0.91% | 3.42% | 25.69% | 12.96% |
新光創新科技基金/台幣 | -0.45% | -1.25% | 27.80% | 12.69% |
新光大三通基金/台幣 | 0.46% | 0.39% | 26.87% | 12.90% |
元大台灣卓越50基金/台幣 | 9.18% | 25.12% | 59.63% | 43.23% |
元大台灣加權股價指數基金/台幣 | 5.10% | 16.13% | 44.36% | 30.03% |
元大台灣中型100基金/台幣 | -0.07% | 4.37% | 21.17% | 9.69% |
元大多福基金/台幣 | 6.38% | 10.94% | 26.89% | 12.86% |
元大多多基金/台幣 | 6.25% | 11.85% | 26.83% | 14.52% |
元大卓越基金/台幣 | 5.19% | 10.54% | 26.45% | 11.83% |
元大經貿基金/台幣 | 6.18% | 9.94% | 29.22% | 16.14% |
元大新主流基金/台幣 | 2.61% | 7.10% | 29.29% | 15.20% |
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