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華南永昌多重資產入息平衡基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.26% | 9.11% | -25.09% | 14.62% | 16.46% |
| 華南永昌多重資產入息平衡基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.5200 | -0.16% |
| 2025/03/28 | 18.5500 | -1.17% |
| 2025/03/27 | 18.7700 | -0.37% |
| 2025/03/26 | 18.8400 | -1.15% |
| 2025/03/25 | 19.0600 | 0.42% |
| 2025/03/24 | 18.9800 | 0.90% |
| 2025/03/21 | 18.8100 | 0.05% |
| 2025/03/20 | 18.8000 | 0.05% |
| 2025/03/19 | 18.7900 | 0.70% |
| 2025/03/18 | 18.6600 | -0.90% |
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 |
| 華南永昌多重資產入息平衡基金-累積/美元 | -3.39% | -2.68% | 3.06% | -3.39% |
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