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富達中國聚焦基金Y-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.50% | -1.00% | -3.35% | -2.00% | -5.67% |
| 富達中國聚焦基金Y-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 19.9800 | 0.15% |
| 2024/07/25 | 19.9500 | -1.14% |
| 2024/07/24 | 20.1800 | -0.44% |
| 2024/07/23 | 20.2700 | -1.60% |
| 2024/07/22 | 20.6000 | 0.93% |
| 2024/07/19 | 20.4100 | -1.40% |
| 2024/07/18 | 20.7000 | -0.24% |
| 2024/07/17 | 20.7500 | -0.19% |
| 2024/07/16 | 20.7900 | -1.19% |
| 2024/07/15 | 21.0400 | -1.50% |
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 |
| 富達中國聚焦基金Y-累積/美元 | -6.46% | 4.44% | -11.98% | -1.58% |
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