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東方匯理長鷹多重資產基金 FU-MD
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| - | - | - | 3.64% | 5.73% |
| 東方匯理長鷹多重資產基金 FU-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2018/02/27 | 103.67 | -0.67% |
| 2018/02/26 | 104.37 | 0.60% |
| 2018/02/23 | 103.75 | 0.88% |
| 2018/02/22 | 102.85 | -0.06% |
| 2018/02/21 | 102.91 | -0.27% |
| 2018/02/20 | 103.19 | -0.56% |
| 2018/02/19 | 103.77 | 0.10% |
| 2018/02/16 | 103.67 | 0.22% |
| 2018/02/15 | 103.44 | 0.51% |
| 2018/02/14 | 102.92 | 1.01% |
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 | ||
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0.45% | 2.33% | 1.78% | -0.18% |
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