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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 |
| 2025/12/19 | 14.0600 | 1.15% |
| 2025/12/18 | 13.9000 | -0.43% |
| 2025/12/17 | 13.9600 | 1.09% |
| 2025/12/16 | 13.8100 | -1.92% |
| 2025/12/15 | 14.0800 | -1.68% |
| 2025/12/12 | 14.3200 | 1.49% |
| 2025/12/11 | 14.1100 | -0.98% |
| 2025/12/10 | 14.2500 | 0.49% |
| 2025/12/09 | 14.1800 | -0.70% |
| 2025/12/08 | 14.2800 | 0.28% |
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 | -0.21% | 26.10% | 29.82% | 29.23% |
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