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鋒裕匯理-美元短期債券基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.29% | 0.29% | 6.61% | 5.93% | 4.71% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 8.39 | 0.00% |
| 2026/07/17 | 8.39 | 0.00% |
| 2026/07/16 | 8.39 | 0.00% |
| 2026/07/15 | 8.39 | 0.12% |
| 2026/07/14 | 8.38 | 0.00% |
| 2026/07/13 | 8.38 | 0.00% |
| 2026/07/10 | 8.38 | 0.00% |
| 2026/07/09 | 8.38 | 0.00% |
| 2026/07/08 | 8.38 | 0.00% |
| 2026/07/07 | 8.38 | 0.00% |
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 |
| 鋒裕匯理-美元短期債券基金-A2 | 0.96% | 1.82% | 4.09% | 1.94% |
| 聯博房貸收益基金-A2X/歐元 | 3.92% | 4.36% | 6.76% | 4.87% |
| 聯博房貸收益基金-A2/美元 | 0.60% | 1.64% | 4.80% | 1.86% |
| 聯博房貸收益基金-S1/美元 | 0.81% | 2.02% | 5.62% | 2.29% |
| 聯博房貸收益基金-AT股/美元 | -0.98% | -1.68% | -2.37% | -1.50% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.93% | -1.56% | -2.19% | -1.38% |
| 聯博房貸收益基金-A2X/美元 | 0.65% | 1.68% | 4.89% | 1.86% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.65% | -2.19% | -1.83% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.38% | -2.42% | -3.73% | -2.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.33% | -2.31% | -3.68% | -2.20% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.30% | -2.35% | -3.68% | -2.04% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.71% | 3.77% | 1.92% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.10% | -0.10% | -0.20% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.22% | -0.06% | 1.46% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.25% | 0.85% | 3.51% | 0.91% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.65% | -0.92% | -0.19% | -1.10% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.06% | 0.26% | 2.30% | 0.32% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.56% | -0.84% | -0.09% | -1.03% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.16% | 0.16% | 1.85% | 0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.65% | -0.92% | -0.19% | -1.19% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.33% | 3.05% | 1.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 3.96% | 4.55% | 6.21% | 4.85% |
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