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富達中國聚焦基金Y-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.35% | -2.00% | -5.67% | 9.16% | 27.48% |
| 富達中國聚焦基金Y-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/27 | 27.4000 | -0.80% |
| 2026/04/24 | 27.6200 | -0.07% |
| 2026/04/23 | 27.6400 | -0.93% |
| 2026/04/22 | 27.9000 | -0.21% |
| 2026/04/21 | 27.9600 | -0.57% |
| 2026/04/20 | 28.1200 | -0.21% |
| 2026/04/17 | 28.1800 | 0.61% |
| 2026/04/16 | 28.0100 | 0.68% |
| 2026/04/15 | 27.8200 | 0.54% |
| 2026/04/14 | 27.6700 | 1.21% |
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 | -7.93% | -7.93% | 16.79% | -3.01% |
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