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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -16.26% | 20.88% | -26.07% | 11.46% | 3.31% |
| 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 |
| 2025/10/14 | 11.1130 | 0.54% |
| 2025/10/13 | 11.0537 | -0.77% |
| 2025/10/09 | 11.1397 | -0.55% |
| 2025/10/08 | 11.2014 | -0.66% |
| 2025/10/07 | 11.2758 | -1.05% |
| 2025/10/03 | 11.3953 | 0.01% |
| 2025/10/02 | 11.3940 | -0.10% |
| 2025/10/01 | 11.4056 | -0.16% |
| 2025/09/30 | 11.4244 | 0.90% |
| 2025/09/26 | 11.3227 | 0.69% |
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 | 2.15% | 10.19% | -2.15% | 2.18% |
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