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富邦中國新平衡入息基金-B類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.87% | -5.26% | -30.08% | -18.17% | 10.07% |
| 富邦中國新平衡入息基金-B類型 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.3566 | -1.16% |
| 2025/03/28 | 7.4433 | -0.65% |
| 2025/03/27 | 7.4918 | -0.72% |
| 2025/03/26 | 7.5462 | -0.14% |
| 2025/03/25 | 7.5569 | -0.57% |
| 2025/03/24 | 7.5999 | 0.82% |
| 2025/03/21 | 7.5379 | -1.57% |
| 2025/03/20 | 7.6579 | -0.12% |
| 2025/03/19 | 7.6672 | -1.05% |
| 2025/03/18 | 7.7485 | 0.45% |
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 |
| 富邦中國新平衡入息基金-B類型/人民幣 | -5.21% | -6.55% | -0.48% | -5.21% |
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