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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 |
| 2026/03/04 | 8.5300 | 0.12% |
| 2026/03/03 | 8.5200 | -2.41% |
| 2026/03/02 | 8.7300 | 0.00% |
| 2026/02/26 | 8.7300 | 0.23% |
| 2026/02/25 | 8.7100 | 0.23% |
| 2026/02/24 | 8.6900 | 0.70% |
| 2026/02/23 | 8.6300 | 0.70% |
| 2026/02/13 | 8.5700 | 0.82% |
| 2026/02/12 | 8.5000 | -1.73% |
| 2026/02/11 | 8.6500 | 1.05% |
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 | 8.52% | 13.13% | 17.49% | 8.11% |
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