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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 |
| 2024/11/20 | 68.72 | -0.03% |
| 2024/11/19 | 68.74 | 1.73% |
| 2024/11/18 | 67.57 | -1.84% |
| 2024/11/15 | 68.84 | -0.39% |
| 2024/11/14 | 69.11 | -0.83% |
| 2024/11/13 | 69.69 | 0.32% |
| 2024/11/12 | 69.47 | -2.09% |
| 2024/11/11 | 70.95 | -0.07% |
| 2024/11/08 | 71.00 | 0.51% |
| 2024/11/07 | 70.64 | 1.03% |
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 | 2.44% | 4.31% | 22.19% | 14.74% |
| 台灣加權指數 | 1.16% | 6.66% | 31.83% | 26.53% |
| MSCI 台灣指數 (price) | 2.43% | 12.43% | 42.99% | 31.35% |
| 安聯台灣大壩基金/台幣 | 1.02% | 10.84% | 28.49% | 24.21% |
| 安聯台灣科技基金/台幣 | 0.32% | 11.00% | 29.71% | 25.57% |
| 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 | 0.03% | 6.05% | 19.71% | 16.28% |
| 群益長安基金/台幣 | 2.28% | 6.18% | 13.90% | 11.88% |
| 群益真善美基金/台幣 | -9.70% | -12.47% | 0.85% | -2.10% |
| 群益平衡王基金/台幣 | -7.86% | -6.91% | 8.46% | 5.86% |
| 群益安家基金/台幣 | -9.41% | -11.11% | -7.13% | -9.17% |
| 群益奧斯卡基金/台幣 | -0.84% | 0.99% | 6.37% | 0.38% |
| 群益葛萊美基金/台幣 | -2.63% | -0.34% | 13.50% | 11.66% |
| 瀚亞理財通基金/台幣 | 1.88% | 5.28% | 15.70% | 13.36% |
| 瀚亞高科技基金/台幣 | 3.22% | 9.00% | 28.40% | 21.92% |
| 瀚亞外銷基金/台幣 | 0.43% | 4.97% | 16.35% | 12.99% |
| 瀚亞菁華基金/台幣 | -4.04% | -1.20% | -0.52% | -2.49% |
| 富蘭克林華美第一富基金/台幣 | 3.34% | 3.92% | 24.73% | 20.85% |
| FT臺灣Smart(00905) | 0.37% | 6.53% | 34.33% | 28.34% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.36% | 1.23% |
| 復華復華基金/台幣 | -2.04% | 5.03% | 33.97% | 35.93% |
| 復華高成長基金/台幣 | -4.63% | 6.26% | 31.35% | 28.52% |
| 復華傳家基金/台幣 | -2.67% | 4.36% | 17.31% | 15.52% |
| 復華數位經濟基金/台幣 | -1.91% | 5.51% | 19.49% | 15.44% |
| 復華傳家二號基金/台幣 | -3.06% | 2.23% | 14.69% | 13.65% |
| 復華中小精選基金/台幣 | -1.85% | 5.58% | 19.92% | 15.78% |
| 復華人生目標基金/台幣 | -3.11% | 1.96% | 13.83% | 12.83% |
| 復華神盾基金/台幣 | -4.83% | 0.45% | 13.03% | 10.47% |
| 復華全方位基金/台幣 | -2.50% | 4.93% | 31.63% | 33.30% |
| 華南永昌永昌基金/台幣 | -3.83% | -0.30% | 8.00% | 3.78% |
| 街口台灣基金/台幣 | 4.64% | 6.97% | 17.28% | 15.08% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -2.46% | 3.27% | 21.98% | 18.13% |
| 新光台灣富貴基金/台幣 | 0.49% | 2.80% | 16.25% | 12.09% |
| 新光創新科技基金/台幣 | -0.03% | -0.70% | 16.39% | 12.27% |
| 新光大三通基金/台幣 | -0.26% | 0.24% | 15.15% | 11.54% |
| 元大台灣卓越50基金/台幣 | 3.39% | 14.11% | 45.51% | 39.86% |
| 元大台灣加權股價指數基金/台幣 | 1.18% | 7.46% | 32.77% | 27.18% |
| 元大台灣中型100基金/台幣 | -4.56% | -3.73% | 11.73% | 4.32% |
| 元大多福基金/台幣 | 0.36% | 8.87% | 16.49% | 11.33% |
| 元大多多基金/台幣 | 0.70% | 10.16% | 16.00% | 12.86% |
| 元大卓越基金/台幣 | 0.34% | 4.42% | 15.25% | 10.08% |
| 元大經貿基金/台幣 | 1.22% | 8.06% | 17.45% | 14.58% |
| 元大新主流基金/台幣 | -4.19% | 2.54% | 15.70% | 11.13% |
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