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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 |
| 2025/05/29 | 10.3400 | 0.39% |
| 2025/05/28 | 10.3000 | -0.48% |
| 2025/05/27 | 10.3500 | 0.68% |
| 2025/05/23 | 10.2800 | 0.49% |
| 2025/05/22 | 10.2300 | -0.39% |
| 2025/05/21 | 10.2700 | -0.58% |
| 2025/05/20 | 10.3300 | 0.10% |
| 2025/05/19 | 10.3200 | 0.00% |
| 2025/05/16 | 10.3200 | 0.49% |
| 2025/05/15 | 10.2700 | 0.79% |
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 | -0.19% | -2.36% | -2.64% | 2.07% |
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