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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 |
| 2026/06/17 | 8.5700 | -0.58% |
| 2026/06/16 | 8.6200 | -0.35% |
| 2026/06/15 | 8.6500 | 0.12% |
| 2026/06/12 | 8.6400 | 1.29% |
| 2026/06/11 | 8.5300 | 1.07% |
| 2026/06/10 | 8.4400 | -0.71% |
| 2026/06/09 | 8.5000 | 0.24% |
| 2026/06/08 | 8.4800 | -0.59% |
| 2026/06/05 | 8.5300 | -1.73% |
| 2026/06/04 | 8.6800 | -0.23% |
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 | 2.63% | 9.59% | 16.44% | 8.62% |
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