|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-AD月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -4.88% | -9.38% | 9.10% |
| 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 |
| 2026/06/17 | 8.6000 | -0.58% |
| 2026/06/16 | 8.6500 | -0.35% |
| 2026/06/15 | 8.6800 | 0.23% |
| 2026/06/12 | 8.6600 | 1.29% |
| 2026/06/11 | 8.5500 | 1.06% |
| 2026/06/10 | 8.4600 | -0.82% |
| 2026/06/09 | 8.5300 | 0.24% |
| 2026/06/08 | 8.5100 | -0.47% |
| 2026/06/05 | 8.5500 | -1.84% |
| 2026/06/04 | 8.7100 | -0.11% |
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-AD月配型/人民幣 | 2.75% | 9.55% | 16.53% | 8.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|