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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 |
| 2026/06/17 | 4.6800 | 0.65% |
| 2026/06/16 | 4.6500 | 0.65% |
| 2026/06/15 | 4.6200 | 3.82% |
| 2026/06/12 | 4.4500 | 0.91% |
| 2026/06/11 | 4.4100 | -0.45% |
| 2026/06/10 | 4.4300 | -3.28% |
| 2026/06/09 | 4.5800 | 2.69% |
| 2026/06/08 | 4.4600 | -2.83% |
| 2026/06/05 | 4.5900 | -2.75% |
| 2026/06/04 | 4.7200 | -0.84% |
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 | 26.49% | 44.00% | 70.80% | 39.70% |
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