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宏利台灣動力基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 51.25% | -30.35% | 58.25% | 16.32% | 27.50% |
| 宏利台灣動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 174.17 | -5.14% |
| 2026/07/23 | 183.60 | 0.54% |
| 2026/07/22 | 182.62 | 3.68% |
| 2026/07/21 | 176.14 | 6.83% |
| 2026/07/20 | 164.88 | -2.21% |
| 2026/07/17 | 168.60 | -8.01% |
| 2026/07/16 | 183.28 | -1.02% |
| 2026/07/15 | 185.17 | 3.55% |
| 2026/07/14 | 178.82 | -2.91% |
| 2026/07/13 | 184.18 | -1.47% |
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 |
| 宏利台灣動力基金/台幣 | -3.77% | 49.48% | 124.85% | 60.39% |
| 群益中小型股基金/台幣 | 1.94% | 61.99% | 156.45% | 72.99% |
| 瀚亞中小型股基金/台幣 | 0.94% | 62.69% | 176.53% | 79.64% |
| 第一金小型精選基金/台幣 | 11.52% | 76.36% | 172.58% | 88.79% |
| 野村中小基金/台幣 | 2.66% | 73.10% | 193.83% | 87.20% |
| 街口中小型基金/台幣 | -5.87% | 51.98% | 193.74% | 69.27% |
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