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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 |
| 2026/04/24 | 8.5200 | 0.24% |
| 2026/04/23 | 8.5000 | -0.23% |
| 2026/04/22 | 8.5200 | 0.24% |
| 2026/04/21 | 8.5000 | -0.70% |
| 2026/04/20 | 8.5600 | 0.00% |
| 2026/04/17 | 8.5600 | 0.00% |
| 2026/04/16 | 8.5600 | 0.59% |
| 2026/04/15 | 8.5100 | -0.47% |
| 2026/04/14 | 8.5500 | 0.71% |
| 2026/04/13 | 8.4900 | 0.24% |
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 | 1.67% | 9.65% | 18.01% | 7.98% |
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