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柏瑞中國平衡基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.07% | 5.96% | -6.21% | -14.11% | -0.93% |
| 柏瑞中國平衡基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/21 | 9.4228 | 0.59% |
| 2024/02/20 | 9.3677 | 0.39% |
| 2024/02/19 | 9.3312 | -0.20% |
| 2024/02/16 | 9.3500 | -0.05% |
| 2024/02/07 | 9.3548 | -0.12% |
| 2024/02/06 | 9.3663 | 1.21% |
| 2024/02/05 | 9.2539 | -0.42% |
| 2024/02/02 | 9.2927 | -0.11% |
| 2024/02/01 | 9.3029 | 0.41% |
| 2024/01/31 | 9.2651 | -0.26% |
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 |
| 柏瑞中國平衡基金-A類型/不配息/美元 | 1.30% | 3.62% | -3.87% | 0.13% |
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