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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 |
| 2026/01/16 | 12.1300 | -0.08% |
| 2026/01/15 | 12.1400 | 0.50% |
| 2026/01/14 | 12.0800 | 0.58% |
| 2026/01/13 | 12.0100 | 0.50% |
| 2026/01/12 | 11.9500 | 0.59% |
| 2026/01/09 | 11.8800 | 0.68% |
| 2026/01/08 | 11.8000 | 0.25% |
| 2026/01/07 | 11.7700 | -0.84% |
| 2026/01/06 | 11.8700 | 1.11% |
| 2026/01/05 | 11.7400 | 0.95% |
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 | 6.50% | 14.65% | 18.34% | 4.84% |
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