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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 0.95% | -5.15% |
| 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 |
| 2025/03/26 | 10.3800 | 0.19% |
| 2025/03/25 | 10.3600 | 0.00% |
| 2025/03/24 | 10.3600 | 0.00% |
| 2025/03/21 | 10.3600 | -0.38% |
| 2025/03/20 | 10.4000 | -0.10% |
| 2025/03/19 | 10.4100 | 0.19% |
| 2025/03/18 | 10.3900 | 0.10% |
| 2025/03/17 | 10.3800 | 0.78% |
| 2025/03/14 | 10.3000 | 0.68% |
| 2025/03/13 | 10.2300 | 0.10% |
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 | 2.47% | -4.86% | 0.39% | 2.47% |
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