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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 |
| 2026/07/30 | 12.4700 | 0.65% |
| 2026/07/29 | 12.3900 | -0.56% |
| 2026/07/28 | 12.4600 | -0.56% |
| 2026/07/27 | 12.5300 | -0.48% |
| 2026/07/24 | 12.5900 | 0.16% |
| 2026/07/23 | 12.5700 | -0.40% |
| 2026/07/22 | 12.6200 | 0.48% |
| 2026/07/21 | 12.5600 | 0.88% |
| 2026/07/20 | 12.4500 | -0.16% |
| 2026/07/17 | 12.4700 | -0.48% |
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 | -1.73% | 2.63% | 17.53% | 7.97% |
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