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柏瑞新興動態多重資產基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -2.36% | -20.80% | 5.43% | 0.42% |
| 柏瑞新興動態多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.3208 | -1.36% |
| 2025/03/28 | 9.4492 | -0.50% |
| 2025/03/27 | 9.4970 | -0.33% |
| 2025/03/26 | 9.5285 | 0.15% |
| 2025/03/25 | 9.5146 | -0.17% |
| 2025/03/24 | 9.5306 | 0.25% |
| 2025/03/21 | 9.5064 | -0.59% |
| 2025/03/20 | 9.5632 | -0.18% |
| 2025/03/19 | 9.5806 | -0.08% |
| 2025/03/18 | 9.5881 | 0.99% |
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 |
| 柏瑞新興動態多重資產基金-A類型/不配息/人民幣 | 2.49% | -3.30% | 2.60% | 2.49% |
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