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宏利精選中華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -17.16% | -27.69% | -3.78% | 18.65% | 31.99% |
| 宏利精選中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 16.3200 | 0.87% |
| 2026/02/10 | 16.1800 | 1.12% |
| 2026/02/09 | 16.0000 | 3.36% |
| 2026/02/06 | 15.4800 | -0.77% |
| 2026/02/05 | 15.6000 | -1.89% |
| 2026/02/04 | 15.9000 | -0.31% |
| 2026/02/03 | 15.9500 | 2.18% |
| 2026/02/02 | 15.6100 | -2.32% |
| 2026/01/30 | 15.9800 | -1.54% |
| 2026/01/29 | 16.2300 | -1.04% |
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 | 13.10% | 31.40% | 46.76% | 13.65% |
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