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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.24% | -7.97% | 7.95% | 6.71% | 3.07% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 7.11 | 0.00% |
| 2024/04/16 | 7.11 | -0.14% |
| 2024/04/15 | 7.12 | 0.14% |
| 2024/04/12 | 7.11 | 0.71% |
| 2024/04/11 | 7.06 | 0.43% |
| 2024/04/10 | 7.03 | 1.01% |
| 2024/04/09 | 6.96 | 0.00% |
| 2024/04/08 | 6.96 | -0.29% |
| 2024/04/05 | 6.98 | 0.43% |
| 2024/04/04 | 6.95 | -0.43% |
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/歐元 | 3.64% | 2.89% | 9.38% | 5.80% |
| 聯博房貸收益基金-A2X/歐元 | 4.73% | 5.44% | 15.67% | 7.14% |
| 聯博房貸收益基金-A2/美元 | 2.62% | 6.30% | 12.84% | 3.54% |
| 聯博房貸收益基金-S1/美元 | 2.81% | 6.67% | 13.65% | 3.75% |
| 聯博房貸收益基金-AT股/美元 | 0.61% | 2.12% | 4.32% | 1.49% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.63% | 2.01% | 4.21% | 1.46% |
| 聯博房貸收益基金-A2X/美元 | 2.62% | 6.29% | 12.90% | 3.55% |
| 聯博房貸收益基金-A股/美元 | 0.72% | 2.20% | 4.30% | 1.09% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.30% | 1.42% | 2.89% | 1.12% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.21% | 1.27% | 2.69% | 1.06% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.30% | 1.47% | 2.93% | 1.27% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.60% | 5.17% | 1.56% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | -0.10% |
| 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 | 0.10% | 0.30% | 2.21% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.35% | 3.18% | 1.56% | -0.41% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.00% | 4.05% | 3.45% | 0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.04% | 1.84% | -0.66% | -1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.28% | 3.39% | 2.21% | -0.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.05% | 1.77% | -0.67% | -1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.34% | 3.34% | 1.91% | -0.34% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.03% | 1.84% | -0.66% | -1.31% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.56% | 6.63% | 1.89% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.27% | 2.94% | 5.46% | 1.63% |
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