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宏利精選中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.05% | -17.16% | -27.69% | -3.78% | 18.65% |
| 宏利精選中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 13.8900 | 0.73% |
| 2025/09/11 | 13.7900 | 0.66% |
| 2025/09/10 | 13.7000 | 1.26% |
| 2025/09/09 | 13.5300 | 0.74% |
| 2025/09/08 | 13.4300 | 0.98% |
| 2025/09/05 | 13.3000 | 2.78% |
| 2025/09/04 | 12.9400 | -1.52% |
| 2025/09/03 | 13.1400 | 0.15% |
| 2025/09/02 | 13.1200 | -1.20% |
| 2025/09/01 | 13.2800 | 1.07% |
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 |
| 宏利精選中華基金/台幣 | 21.42% | 18.52% | 46.21% | 27.67% |
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