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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 |
| 2026/03/04 | 12.5800 | 0.08% |
| 2026/03/03 | 12.5700 | -2.41% |
| 2026/03/02 | 12.8800 | 0.08% |
| 2026/02/26 | 12.8700 | 0.16% |
| 2026/02/25 | 12.8500 | 0.31% |
| 2026/02/24 | 12.8100 | 0.63% |
| 2026/02/23 | 12.7300 | 0.71% |
| 2026/02/13 | 12.6400 | 0.80% |
| 2026/02/12 | 12.5400 | -1.34% |
| 2026/02/11 | 12.7100 | 1.11% |
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 | 9.68% | 15.62% | 22.73% | 8.92% |
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