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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 0.95% |
| 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 |
| 2024/11/20 | 10.4300 | 0.00% |
| 2024/11/19 | 10.4300 | 0.10% |
| 2024/11/18 | 10.4200 | 0.39% |
| 2024/11/15 | 10.3800 | 0.29% |
| 2024/11/14 | 10.3500 | 0.19% |
| 2024/11/13 | 10.3300 | -0.19% |
| 2024/11/12 | 10.3500 | -1.15% |
| 2024/11/11 | 10.4700 | -0.38% |
| 2024/11/08 | 10.5100 | 0.00% |
| 2024/11/07 | 10.5100 | 0.38% |
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 | -1.70% | -4.05% | 1.96% | -2.25% |
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