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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 |
| 2026/04/24 | 12.6600 | 0.24% |
| 2026/04/23 | 12.6300 | -0.24% |
| 2026/04/22 | 12.6600 | 0.24% |
| 2026/04/21 | 12.6300 | -0.71% |
| 2026/04/20 | 12.7200 | 0.08% |
| 2026/04/17 | 12.7100 | 0.24% |
| 2026/04/16 | 12.6800 | 0.63% |
| 2026/04/15 | 12.6000 | -0.47% |
| 2026/04/14 | 12.6600 | 0.72% |
| 2026/04/13 | 12.5700 | 0.24% |
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 | 2.84% | 12.13% | 23.39% | 9.61% |
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