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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 |
| 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 |
| 2026/04/24 | 8.5500 | 0.23% |
| 2026/04/23 | 8.5300 | -0.23% |
| 2026/04/22 | 8.5500 | 0.35% |
| 2026/04/21 | 8.5200 | -0.70% |
| 2026/04/20 | 8.5800 | 0.00% |
| 2026/04/17 | 8.5800 | -0.12% |
| 2026/04/16 | 8.5900 | 0.59% |
| 2026/04/15 | 8.5400 | -0.47% |
| 2026/04/14 | 8.5800 | 0.82% |
| 2026/04/13 | 8.5100 | 0.12% |
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 | 1.66% | 9.76% | 18.09% | 8.09% |
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