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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 0.95% | -5.15% | 14.13% |
| 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 |
| 2026/06/17 | 12.8500 | -0.54% |
| 2026/06/16 | 12.9200 | -0.39% |
| 2026/06/15 | 12.9700 | 0.70% |
| 2026/06/12 | 12.8800 | 1.26% |
| 2026/06/11 | 12.7200 | 1.03% |
| 2026/06/10 | 12.5900 | -0.71% |
| 2026/06/09 | 12.6800 | 0.24% |
| 2026/06/08 | 12.6500 | -0.55% |
| 2026/06/05 | 12.7200 | -1.78% |
| 2026/06/04 | 12.9500 | -0.15% |
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 | 4.05% | 12.23% | 21.92% | 11.26% |
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