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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 |
| 2025/11/19 | 11.1300 | 0.09% |
| 2025/11/18 | 11.1200 | -0.63% |
| 2025/11/17 | 11.1900 | -0.62% |
| 2025/11/14 | 11.2600 | -0.27% |
| 2025/11/13 | 11.2900 | -0.70% |
| 2025/11/12 | 11.3700 | 0.44% |
| 2025/11/11 | 11.3200 | 0.44% |
| 2025/11/10 | 11.2700 | 1.08% |
| 2025/11/07 | 11.1500 | 0.45% |
| 2025/11/06 | 11.1000 | -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 | 2.96% | 8.06% | 6.71% | 9.98% |
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