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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 0.95% |
| 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 |
| 2024/04/30 | 10.3900 | -1.05% |
| 2024/04/29 | 10.5000 | 0.48% |
| 2024/04/26 | 10.4500 | 0.48% |
| 2024/04/25 | 10.4000 | 0.29% |
| 2024/04/24 | 10.3700 | 0.00% |
| 2024/04/23 | 10.3700 | 0.48% |
| 2024/04/22 | 10.3200 | 0.19% |
| 2024/04/19 | 10.3000 | 0.19% |
| 2024/04/18 | 10.2800 | 0.29% |
| 2024/04/17 | 10.2500 | 0.20% |
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% | 6.02% | -4.33% | -2.72% |
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