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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 |
| 2025/07/16 | 10.5800 | -0.19% |
| 2025/07/15 | 10.6000 | -0.47% |
| 2025/07/14 | 10.6500 | 0.00% |
| 2025/07/11 | 10.6500 | -0.09% |
| 2025/07/10 | 10.6600 | 0.47% |
| 2025/07/09 | 10.6100 | 0.28% |
| 2025/07/08 | 10.5800 | 0.00% |
| 2025/07/07 | 10.5800 | -0.66% |
| 2025/07/03 | 10.6500 | 0.28% |
| 2025/07/02 | 10.6200 | 0.47% |
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 | 3.93% | 3.22% | -0.94% | 4.44% |
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