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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 |
| 2025/12/05 | 11.5013 | -0.07% |
| 2025/12/04 | 11.5089 | -0.03% |
| 2025/12/03 | 11.5118 | -0.03% |
| 2025/12/02 | 11.5149 | -0.36% |
| 2025/12/01 | 11.5564 | -0.88% |
| 2025/11/28 | 11.6595 | 0.26% |
| 2025/11/26 | 11.6290 | 0.74% |
| 2025/11/25 | 11.5434 | 0.53% |
| 2025/11/24 | 11.4826 | 0.29% |
| 2025/11/21 | 11.4497 | 0.89% |
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 | 2.29% | 6.56% | 0.75% | 5.76% |
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