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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 |
| 2026/04/21 | 18.3400 | 1.49% |
| 2026/04/20 | 18.0700 | 0.95% |
| 2026/04/17 | 17.9000 | -0.22% |
| 2026/04/16 | 17.9400 | 2.57% |
| 2026/04/15 | 17.4900 | 1.04% |
| 2026/04/14 | 17.3100 | 1.76% |
| 2026/04/13 | 17.0100 | -0.41% |
| 2026/04/10 | 17.0800 | 1.61% |
| 2026/04/09 | 16.8100 | 0.36% |
| 2026/04/08 | 16.7500 | 7.37% |
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 | 18.09% | 27.72% | 79.98% | 27.72% |
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