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凱基收益成長多重資產基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 5.95% | 17.19% | -12.56% | 13.03% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 13.0251 | 1.11% |
| 2024/04/22 | 12.8823 | 0.74% |
| 2024/04/19 | 12.7882 | -1.12% |
| 2024/04/18 | 12.9326 | -0.18% |
| 2024/04/17 | 12.9561 | -0.50% |
| 2024/04/16 | 13.0212 | -0.12% |
| 2024/04/15 | 13.0374 | -1.17% |
| 2024/04/12 | 13.1922 | -0.67% |
| 2024/04/11 | 13.2816 | 0.58% |
| 2024/04/10 | 13.2048 | -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 |
| 凱基收益成長多重資產基金-A不配息/人民幣 | 1.73% | 12.49% | 14.15% | 3.66% |
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