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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 |
| 2025/05/29 | 11.0900 | 1.09% |
| 2025/05/28 | 10.9700 | -0.18% |
| 2025/05/27 | 10.9900 | -0.27% |
| 2025/05/26 | 11.0200 | -0.99% |
| 2025/05/23 | 11.1300 | -0.18% |
| 2025/05/22 | 11.1500 | -0.71% |
| 2025/05/21 | 11.2300 | 0.99% |
| 2025/05/20 | 11.1200 | 0.63% |
| 2025/05/19 | 11.0500 | -0.99% |
| 2025/05/16 | 11.1600 | -0.18% |
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 | -6.02% | 6.23% | 8.30% | 1.93% |
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