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鋒裕匯理實質收息多重資產基金-ND月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -4.89% |
| 鋒裕匯理實質收息多重資產基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.6400 | -0.91% |
| 2024/04/29 | 7.7100 | 0.39% |
| 2024/04/26 | 7.6800 | 0.52% |
| 2024/04/25 | 7.6400 | 0.26% |
| 2024/04/24 | 7.6200 | 0.00% |
| 2024/04/23 | 7.6200 | 0.53% |
| 2024/04/22 | 7.5800 | 0.13% |
| 2024/04/19 | 7.5700 | 0.26% |
| 2024/04/18 | 7.5500 | 0.27% |
| 2024/04/17 | 7.5300 | -0.26% |
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 |
| 鋒裕匯理實質收息多重資產基金-ND月配型/人民幣 | -0.91% | 3.24% | -9.59% | -4.26% |
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