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鋒裕匯理實質收息多重資產基金-AD月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -4.88% | -9.38% |
| 鋒裕匯理實質收息多重資產基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/19 | 7.6600 | 0.13% |
| 2025/11/18 | 7.6500 | -0.52% |
| 2025/11/17 | 7.6900 | -1.03% |
| 2025/11/14 | 7.7700 | -0.38% |
| 2025/11/13 | 7.8000 | -0.64% |
| 2025/11/12 | 7.8500 | 0.38% |
| 2025/11/11 | 7.8200 | 0.51% |
| 2025/11/10 | 7.7800 | 1.04% |
| 2025/11/07 | 7.7000 | 0.52% |
| 2025/11/06 | 7.6600 | -0.13% |
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-AD月配型/人民幣 | 1.86% | 5.80% | 2.13% | 5.66% |
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