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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 |
| 2025/12/03 | 11.4700 | 0.44% |
| 2025/12/02 | 11.4200 | -0.09% |
| 2025/12/01 | 11.4300 | -0.35% |
| 2025/11/28 | 11.4700 | 0.70% |
| 2025/11/26 | 11.3900 | 1.15% |
| 2025/11/25 | 11.2600 | 0.45% |
| 2025/11/24 | 11.2100 | 0.90% |
| 2025/11/21 | 11.1100 | 0.45% |
| 2025/11/20 | 11.0600 | -0.81% |
| 2025/11/19 | 11.1500 | 0.09% |
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 | 5.52% | 10.29% | 8.62% | 13.23% |
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