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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 |
| 2025/07/16 | 7.3700 | -0.67% |
| 2025/07/15 | 7.4200 | -0.27% |
| 2025/07/14 | 7.4400 | -0.13% |
| 2025/07/11 | 7.4500 | -0.13% |
| 2025/07/10 | 7.4600 | 0.54% |
| 2025/07/09 | 7.4200 | 0.27% |
| 2025/07/08 | 7.4000 | 0.00% |
| 2025/07/07 | 7.4000 | -0.54% |
| 2025/07/03 | 7.4400 | 0.13% |
| 2025/07/02 | 7.4300 | 0.54% |
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 | 2.22% | 0.96% | -5.27% | 1.66% |
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