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柏瑞多重資產特別收益基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.05% | 3.28% | -8.64% | 6.62% | 2.69% |
| 柏瑞多重資產特別收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.0148 | -0.19% |
| 2025/03/28 | 12.0372 | -0.16% |
| 2025/03/27 | 12.0567 | -0.16% |
| 2025/03/26 | 12.0757 | -0.26% |
| 2025/03/25 | 12.1073 | 0.04% |
| 2025/03/24 | 12.1028 | 0.06% |
| 2025/03/21 | 12.0954 | -0.11% |
| 2025/03/20 | 12.1087 | 0.06% |
| 2025/03/19 | 12.1017 | 0.06% |
| 2025/03/18 | 12.0943 | -0.02% |
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 |
| 柏瑞多重資產特別收益基金-A類型/不配息/人民幣 | 0.06% | -0.52% | 1.60% | 0.06% |
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