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富達全球聚焦基金-A股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -20.41% | 21.11% | 11.97% |
| 富達全球聚焦基金-A股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 22.9400 | -1.42% |
| 2025/03/28 | 23.2700 | -1.81% |
| 2025/03/27 | 23.7000 | -0.50% |
| 2025/03/26 | 23.8200 | -1.12% |
| 2025/03/25 | 24.0900 | 0.33% |
| 2025/03/24 | 24.0100 | 1.31% |
| 2025/03/21 | 23.7000 | -0.46% |
| 2025/03/20 | 23.8100 | 0.13% |
| 2025/03/19 | 23.7800 | 0.34% |
| 2025/03/18 | 23.7000 | -0.34% |
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 |
| 富達全球聚焦基金-A股/累計/美元 | -1.88% | -1.88% | 2.32% | -1.88% |
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