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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.95% | 17.19% | -12.56% | 13.03% | 18.80% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.1405 | 0.01% |
| 2025/03/28 | 14.1395 | -1.09% |
| 2025/03/27 | 14.2959 | -0.50% |
| 2025/03/26 | 14.3683 | -1.01% |
| 2025/03/25 | 14.5147 | 0.17% |
| 2025/03/24 | 14.4905 | 1.27% |
| 2025/03/21 | 14.3092 | 0.04% |
| 2025/03/20 | 14.3030 | -0.00% |
| 2025/03/19 | 14.3033 | 0.94% |
| 2025/03/18 | 14.1708 | -0.78% |
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 | -5.28% | -0.81% | 5.69% | -5.28% |
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