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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -4.88% |
| 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 |
| 2024/04/24 | 7.6400 | 0.00% |
| 2024/04/23 | 7.6400 | 0.39% |
| 2024/04/22 | 7.6100 | 0.26% |
| 2024/04/19 | 7.5900 | 0.13% |
| 2024/04/18 | 7.5800 | 0.40% |
| 2024/04/17 | 7.5500 | -0.26% |
| 2024/04/16 | 7.5700 | -0.92% |
| 2024/04/15 | 7.6400 | -0.91% |
| 2024/04/12 | 7.7100 | -0.39% |
| 2024/04/11 | 7.7400 | -0.26% |
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 | -0.78% | 2.41% | -9.91% | -4.50% |
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