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宏利精選中華基金-人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.43% | -30.86% | -4.91% | 18.31% | 32.94% |
| 宏利精選中華基金-人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 3.8000 | 1.06% |
| 2026/02/10 | 3.7600 | 1.08% |
| 2026/02/09 | 3.7200 | 3.62% |
| 2026/02/06 | 3.5900 | -0.83% |
| 2026/02/05 | 3.6200 | -1.90% |
| 2026/02/04 | 3.6900 | -0.27% |
| 2026/02/03 | 3.7000 | 1.93% |
| 2026/02/02 | 3.6300 | -2.42% |
| 2026/01/30 | 3.7200 | -1.59% |
| 2026/01/29 | 3.7800 | -1.31% |
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-人民幣避險 | 12.43% | 27.52% | 47.29% | 13.43% |
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