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鋒裕匯理實質收息多重資產基金-N2累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 0.95% | -5.15% |
| 鋒裕匯理實質收息多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/06 | 10.6600 | 0.38% |
| 2025/08/05 | 10.6200 | 0.38% |
| 2025/08/04 | 10.5800 | 0.95% |
| 2025/08/01 | 10.4800 | -0.57% |
| 2025/07/31 | 10.5400 | -0.66% |
| 2025/07/30 | 10.6100 | -0.56% |
| 2025/07/29 | 10.6700 | 0.00% |
| 2025/07/28 | 10.6700 | -0.56% |
| 2025/07/25 | 10.7300 | -0.19% |
| 2025/07/24 | 10.7500 | 0.09% |
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-N2累積型/人民幣 | 3.90% | 3.00% | 2.80% | 5.34% |
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