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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -4.89% | -9.52% |
| 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 |
| 2025/05/29 | 7.2300 | 0.28% |
| 2025/05/28 | 7.2100 | -0.41% |
| 2025/05/27 | 7.2400 | 0.70% |
| 2025/05/23 | 7.1900 | 0.42% |
| 2025/05/22 | 7.1600 | -0.42% |
| 2025/05/21 | 7.1900 | -0.55% |
| 2025/05/20 | 7.2300 | 0.14% |
| 2025/05/19 | 7.2200 | 0.00% |
| 2025/05/16 | 7.2200 | 0.00% |
| 2025/05/15 | 7.2200 | 0.84% |
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 | -1.36% | -4.62% | -7.07% | 0.14% |
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