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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 |
| 2025/11/03 | 14.5100 | -0.14% |
| 2025/10/31 | 14.5300 | -1.29% |
| 2025/10/30 | 14.7200 | 0.41% |
| 2025/10/28 | 14.6600 | -0.61% |
| 2025/10/27 | 14.7500 | 3.95% |
| 2025/10/23 | 14.1900 | 0.00% |
| 2025/10/22 | 14.1900 | -1.18% |
| 2025/10/21 | 14.3600 | 1.20% |
| 2025/10/20 | 14.1900 | 1.94% |
| 2025/10/17 | 13.9200 | -3.06% |
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 | 21.32% | 33.24% | 33.61% | 33.36% |
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