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群益全球地產入息基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.88% | -26.07% | 11.46% | 3.31% | 3.81% |
| 群益全球地產入息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 11.9173 | -0.50% |
| 2026/04/23 | 11.9766 | 1.05% |
| 2026/04/22 | 11.8518 | -0.92% |
| 2026/04/21 | 11.9624 | -1.31% |
| 2026/04/20 | 12.1210 | 0.23% |
| 2026/04/17 | 12.0931 | 0.72% |
| 2026/04/16 | 12.0069 | 0.85% |
| 2026/04/15 | 11.9059 | -0.07% |
| 2026/04/14 | 11.9148 | 1.12% |
| 2026/04/13 | 11.7827 | -0.17% |
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 |
| 群益全球地產入息基金-A/累積/人民幣 | 4.64% | 4.79% | 14.88% | 5.56% |
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