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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 |
| 2025/10/03 | 7.7600 | 0.26% |
| 2025/10/02 | 7.7400 | 0.26% |
| 2025/10/01 | 7.7200 | 0.00% |
| 2025/09/30 | 7.7200 | 0.39% |
| 2025/09/26 | 7.6900 | 0.52% |
| 2025/09/25 | 7.6500 | -0.26% |
| 2025/09/24 | 7.6700 | -0.39% |
| 2025/09/23 | 7.7000 | 0.39% |
| 2025/09/22 | 7.6700 | 0.39% |
| 2025/09/19 | 7.6400 | 0.13% |
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 | 4.58% | 6.16% | -1.27% | 7.48% |
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