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鋒裕匯理實質收息多重資產基金-A2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 0.95% | -5.15% | 14.22% |
| 鋒裕匯理實質收息多重資產基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 12.8600 | -0.62% |
| 2026/06/16 | 12.9400 | -0.31% |
| 2026/06/15 | 12.9800 | 0.62% |
| 2026/06/12 | 12.9000 | 1.26% |
| 2026/06/11 | 12.7400 | 1.11% |
| 2026/06/10 | 12.6000 | -0.79% |
| 2026/06/09 | 12.7000 | 0.24% |
| 2026/06/08 | 12.6700 | -0.55% |
| 2026/06/05 | 12.7400 | -1.77% |
| 2026/06/04 | 12.9700 | -0.15% |
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-A2累積型/人民幣 | 3.88% | 12.12% | 21.78% | 11.15% |
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