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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 |
| 2025/06/18 | 10.5100 | -0.28% |
| 2025/06/17 | 10.5400 | -0.19% |
| 2025/06/16 | 10.5600 | 0.19% |
| 2025/06/13 | 10.5400 | -0.47% |
| 2025/06/12 | 10.5900 | 0.57% |
| 2025/06/11 | 10.5300 | 0.00% |
| 2025/06/10 | 10.5300 | 0.38% |
| 2025/06/09 | 10.4900 | 0.38% |
| 2025/06/06 | 10.4500 | 0.00% |
| 2025/06/05 | 10.4500 | 0.19% |
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 | 1.35% | 3.85% | 0.57% | 3.85% |
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