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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 |
| 2025/04/16 | 10.1700 | 0.49% |
| 2025/04/15 | 10.1200 | 0.30% |
| 2025/04/14 | 10.0900 | 1.10% |
| 2025/04/11 | 9.9800 | 1.22% |
| 2025/04/10 | 9.8600 | 0.00% |
| 2025/04/09 | 9.8600 | 1.96% |
| 2025/04/08 | 9.6700 | -1.02% |
| 2025/04/07 | 9.7700 | -5.60% |
| 2025/04/02 | 10.3500 | -0.19% |
| 2025/04/01 | 10.3700 | 0.29% |
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 | -0.68% | -6.09% | -0.49% | 0.49% |
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