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鋒裕匯理長鷹多元收益基金-AHE-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.07% | 2.09% | 20.57% |
| 鋒裕匯理長鷹多元收益基金-AHE-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 140.19 | 0.34% |
| 2026/07/08 | 139.71 | -1.33% |
| 2026/07/07 | 141.60 | -0.06% |
| 2026/07/06 | 141.68 | -0.08% |
| 2026/07/03 | 141.80 | 0.60% |
| 2026/07/02 | 140.96 | 0.82% |
| 2026/07/01 | 139.82 | -0.07% |
| 2026/06/30 | 139.92 | -0.16% |
| 2026/06/29 | 140.15 | -0.11% |
| 2026/06/26 | 140.30 | 0.18% |
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 |
| 鋒裕匯理長鷹多元收益基金-AHE-C/歐元 | -0.63% | 2.09% | 13.97% | 4.74% |
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