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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 |
| 2025/03/27 | 10.5797 | -0.67% |
| 2025/03/26 | 10.6510 | 0.59% |
| 2025/03/25 | 10.5883 | -0.46% |
| 2025/03/24 | 10.6374 | 1.44% |
| 2025/03/21 | 10.4861 | -0.89% |
| 2025/03/20 | 10.5800 | 0.04% |
| 2025/03/19 | 10.5756 | 0.15% |
| 2025/03/18 | 10.5594 | -0.61% |
| 2025/03/17 | 10.6238 | 1.74% |
| 2025/03/14 | 10.4425 | 0.93% |
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 | -2.42% | -7.06% | -2.53% | -2.72% |
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