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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 |
| 2025/08/28 | 11.2237 | -0.13% |
| 2025/08/27 | 11.2384 | 0.26% |
| 2025/08/26 | 11.2095 | -0.05% |
| 2025/08/25 | 11.2152 | -0.31% |
| 2025/08/22 | 11.2505 | 0.80% |
| 2025/08/21 | 11.1617 | -0.24% |
| 2025/08/20 | 11.1882 | 0.26% |
| 2025/08/19 | 11.1595 | 0.91% |
| 2025/08/18 | 11.0585 | -0.38% |
| 2025/08/15 | 11.1006 | 0.45% |
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 | 5.02% | 1.96% | -0.51% | 3.20% |
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