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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 35.53% | -12.43% | -30.86% | -4.91% | 18.31% |
| 宏利精選中華基金-人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 3.2700 | 0.93% |
| 2025/12/18 | 3.2400 | -0.31% |
| 2025/12/17 | 3.2500 | 0.93% |
| 2025/12/16 | 3.2200 | -1.83% |
| 2025/12/15 | 3.2800 | -2.09% |
| 2025/12/12 | 3.3500 | 1.52% |
| 2025/12/11 | 3.3000 | -0.90% |
| 2025/12/10 | 3.3300 | 0.30% |
| 2025/12/09 | 3.3200 | -0.60% |
| 2025/12/08 | 3.3400 | 0.30% |
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 | -2.39% | 21.56% | 30.28% | 29.76% |
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