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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -4.89% | -9.52% | 9.28% |
| 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 |
| 2026/07/30 | 8.2800 | 0.73% |
| 2026/07/29 | 8.2200 | -0.60% |
| 2026/07/28 | 8.2700 | -0.60% |
| 2026/07/27 | 8.3200 | -0.36% |
| 2026/07/24 | 8.3500 | 0.12% |
| 2026/07/23 | 8.3400 | -0.36% |
| 2026/07/22 | 8.3700 | 0.48% |
| 2026/07/21 | 8.3300 | 0.85% |
| 2026/07/20 | 8.2600 | -0.24% |
| 2026/07/17 | 8.2800 | -0.48% |
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 | -3.04% | 0.12% | 12.20% | 4.94% |
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