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鋒裕匯理實質收息多重資產基金-AD月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -4.88% |
| 鋒裕匯理實質收息多重資產基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 7.9500 | -0.38% |
| 2024/05/15 | 7.9800 | 0.63% |
| 2024/05/14 | 7.9300 | 0.38% |
| 2024/05/13 | 7.9000 | -0.13% |
| 2024/05/10 | 7.9100 | 0.25% |
| 2024/05/09 | 7.8900 | 0.90% |
| 2024/05/08 | 7.8200 | -0.26% |
| 2024/05/07 | 7.8400 | 0.64% |
| 2024/05/06 | 7.7900 | 0.65% |
| 2024/05/03 | 7.7400 | 0.52% |
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-AD月配型/人民幣 | 4.74% | 3.92% | -4.22% | -0.62% |
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