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鋒裕匯理先進醫療科技多重資產基金-A2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 3.30% | 2.26% | 2.67% |
| 鋒裕匯理先進醫療科技多重資產基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 9.6100 | -1.44% |
| 2026/06/16 | 9.7500 | 0.31% |
| 2026/06/15 | 9.7200 | 0.41% |
| 2026/06/12 | 9.6800 | 0.41% |
| 2026/06/11 | 9.6400 | 0.00% |
| 2026/06/10 | 9.6400 | -1.23% |
| 2026/06/09 | 9.7600 | 1.14% |
| 2026/06/08 | 9.6500 | -0.41% |
| 2026/06/05 | 9.6900 | -0.31% |
| 2026/06/04 | 9.7200 | 1.36% |
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 |
| 鋒裕匯理先進醫療科技多重資產基金-A2累積型/人民幣 | -7.60% | -14.04% | -13.11% | -13.89% |
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