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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 |
| 2025/10/03 | 11.2400 | 0.27% |
| 2025/10/02 | 11.2100 | 0.18% |
| 2025/10/01 | 11.1900 | 0.18% |
| 2025/09/30 | 11.1700 | 0.27% |
| 2025/09/26 | 11.1400 | 0.54% |
| 2025/09/25 | 11.0800 | -0.27% |
| 2025/09/24 | 11.1100 | -0.36% |
| 2025/09/23 | 11.1500 | 0.36% |
| 2025/09/22 | 11.1100 | 0.36% |
| 2025/09/19 | 11.0700 | 0.18% |
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 | 5.74% | 8.60% | 3.21% | 11.07% |
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