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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 |
| 2025/07/29 | 12.2000 | 0.16% |
| 2025/07/28 | 12.1800 | 0.50% |
| 2025/07/25 | 12.1200 | -0.41% |
| 2025/07/24 | 12.1700 | 0.83% |
| 2025/07/23 | 12.0700 | 1.26% |
| 2025/07/22 | 11.9200 | -0.33% |
| 2025/07/21 | 11.9600 | -0.08% |
| 2025/07/18 | 11.9700 | 1.18% |
| 2025/07/17 | 11.8300 | 0.42% |
| 2025/07/16 | 11.7800 | 0.08% |
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 | 14.55% | 13.28% | 28.69% | 12.13% |
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