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鋒裕匯理實質收息多重資產基金-N2累積型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 0.95% |
| 鋒裕匯理實質收息多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 10.8200 | 0.00% |
| 2024/05/15 | 10.8200 | 0.65% |
| 2024/05/14 | 10.7500 | 0.37% |
| 2024/05/13 | 10.7100 | -0.09% |
| 2024/05/10 | 10.7200 | 0.19% |
| 2024/05/09 | 10.7000 | 0.94% |
| 2024/05/08 | 10.6000 | -0.19% |
| 2024/05/07 | 10.6200 | 0.66% |
| 2024/05/06 | 10.5500 | 0.57% |
| 2024/05/03 | 10.4900 | 0.48% |
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 |
| 鋒裕匯理實質收息多重資產基金-N2累積型/人民幣 | 6.39% | 6.71% | 1.31% | 1.41% |
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