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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.99% | -20.42% | 71.31% | 17.26% | 32.44% |
| 宏利臺灣股息收益基金-A類 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 103.71 | -1.21% |
| 2026/04/01 | 104.98 | 5.11% |
| 2026/03/31 | 99.88 | -3.97% |
| 2026/03/30 | 104.01 | -1.53% |
| 2026/03/27 | 105.63 | -0.04% |
| 2026/03/26 | 105.67 | -1.40% |
| 2026/03/25 | 107.17 | 2.96% |
| 2026/03/24 | 104.09 | -2.29% |
| 2026/03/23 | 106.53 | -4.00% |
| 2026/03/20 | 110.97 | -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 |
| 宏利臺灣股息收益基金-A類/台幣 | 10.04% | 29.82% | 63.04% | 11.50% |
| 台灣加權指數 | 14.54% | 27.68% | 55.90% | 14.54% |
| MSCI 台灣指數 (price) | 8.85% | 18.88% | 65.01% | 8.85% |
| 安聯台灣大壩基金/台幣 | 37.85% | 76.54% | 153.21% | 37.85% |
| 安聯台灣科技基金/台幣 | 33.97% | 83.51% | 169.99% | 33.97% |
| 貝萊德寶利基金/台幣 | 27.49% | 41.93% | 92.26% | 27.49% |
| 群益馬拉松基金/台幣 | 23.00% | 43.39% | 87.90% | 23.00% |
| 群益長安基金/台幣 | 28.32% | 51.41% | 124.87% | 28.32% |
| 群益真善美基金/台幣 | 18.48% | 34.14% | 69.04% | 18.48% |
| 群益平衡王基金/台幣 | 18.03% | 25.71% | 44.60% | 18.03% |
| 群益安家基金/台幣 | 23.15% | 40.58% | 78.66% | 23.15% |
| 群益奧斯卡基金/台幣 | 21.53% | 41.27% | 87.37% | 21.53% |
| 群益葛萊美基金/台幣 | 20.19% | 43.53% | 70.44% | 20.19% |
| 瀚亞理財通基金/台幣 | 5.91% | 11.37% | 24.32% | 5.91% |
| 瀚亞高科技基金/台幣 | 24.70% | 38.69% | 102.35% | 24.70% |
| 瀚亞外銷基金/台幣 | 34.70% | 62.63% | 136.93% | 34.70% |
| 瀚亞菁華基金/台幣 | 31.89% | 67.31% | 143.88% | 31.89% |
| 富蘭克林華美第一富基金/台幣 | 33.85% | 58.96% | 118.16% | 33.85% |
| FT臺灣Smart(00905) | 12.65% | 23.08% | 53.51% | 12.65% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.44% | 0.36% |
| 復華復華基金/台幣 | 21.01% | 54.33% | 127.04% | 21.01% |
| 復華高成長基金/台幣 | 19.64% | 53.67% | 124.66% | 19.64% |
| 復華傳家基金/台幣 | 22.38% | 47.13% | 102.49% | 22.38% |
| 復華數位經濟基金/台幣 | 19.42% | 30.44% | 75.72% | 19.42% |
| 復華傳家二號基金/台幣 | 20.92% | 43.61% | 94.66% | 20.92% |
| 復華中小精選基金/台幣 | 28.63% | 60.16% | 132.40% | 28.63% |
| 復華人生目標基金/台幣 | 20.95% | 43.66% | 93.92% | 20.95% |
| 復華神盾基金/台幣 | 20.46% | 42.17% | 90.87% | 20.46% |
| 復華全方位基金/台幣 | 18.76% | 50.17% | 107.23% | 18.76% |
| 華南永昌永昌基金/台幣 | 18.20% | 44.52% | 88.98% | 18.20% |
| 街口台灣基金/台幣 | 33.06% | 70.71% | 194.64% | 32.71% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 46.48% | 76.19% | 129.39% | 46.48% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 14.59% | 30.56% | -57.21% | 14.59% |
| 元大台灣加權股價指數基金/台幣 | 15.16% | 28.86% | 62.18% | 15.16% |
| 元大台灣中型100基金/台幣 | 18.43% | 25.85% | 49.92% | 18.43% |
| 元大多福基金/台幣 | 41.45% | 71.96% | 163.36% | 41.45% |
| 元大多多基金/台幣 | 38.43% | 76.46% | 163.87% | 38.43% |
| 元大卓越基金/台幣 | 44.42% | 78.71% | 148.30% | 44.42% |
| 元大經貿基金/台幣 | 44.10% | 74.20% | 154.69% | 44.10% |
| 元大新主流基金/台幣 | 56.50% | 93.82% | 183.61% | 56.50% |
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