|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-A2累積型
| ||||||||||||
| 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 |
| 2025/10/03 | 11.2600 | 0.27% |
| 2025/10/02 | 11.2300 | 0.27% |
| 2025/10/01 | 11.2000 | 0.09% |
| 2025/09/30 | 11.1900 | 0.27% |
| 2025/09/26 | 11.1600 | 0.54% |
| 2025/09/25 | 11.1000 | -0.18% |
| 2025/09/24 | 11.1200 | -0.45% |
| 2025/09/23 | 11.1700 | 0.36% |
| 2025/09/22 | 11.1300 | 0.36% |
| 2025/09/19 | 11.0900 | 0.18% |
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 | 5.73% | 8.58% | 3.30% | 11.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|