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霸菱全球平衡基金-A累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 8.33% | 8.63% | 15.94% |
| 霸菱全球平衡基金-A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 46.5100 | -0.77% |
| 2026/02/04 | 46.8700 | -0.13% |
| 2026/02/03 | 46.9300 | -0.11% |
| 2026/01/30 | 46.9800 | -0.72% |
| 2026/01/29 | 47.3200 | -0.04% |
| 2026/01/28 | 47.3400 | 0.81% |
| 2026/01/27 | 46.9600 | 0.73% |
| 2026/01/26 | 46.6200 | 0.32% |
| 2026/01/23 | 46.4700 | 0.26% |
| 2026/01/22 | 46.3500 | 0.70% |
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 |
| 霸菱全球平衡基金-A累積/美元 | 3.63% | 10.32% | 17.21% | 2.13% |
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