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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 |
| 2026/04/21 | 4.2500 | 1.43% |
| 2026/04/20 | 4.1900 | 1.21% |
| 2026/04/17 | 4.1400 | -0.24% |
| 2026/04/16 | 4.1500 | 2.72% |
| 2026/04/15 | 4.0400 | 1.00% |
| 2026/04/14 | 4.0000 | 1.78% |
| 2026/04/13 | 3.9300 | -0.51% |
| 2026/04/10 | 3.9500 | 1.80% |
| 2026/04/09 | 3.8800 | 0.26% |
| 2026/04/08 | 3.8700 | 7.50% |
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 | 17.73% | 25.37% | 79.32% | 26.87% |
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