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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 |
| 2026/07/24 | 25.5500 | -0.08% |
| 2026/07/23 | 25.5700 | -0.43% |
| 2026/07/22 | 25.6800 | -0.66% |
| 2026/07/21 | 25.8500 | -0.65% |
| 2026/07/20 | 26.0200 | 2.16% |
| 2026/07/17 | 25.4700 | -1.85% |
| 2026/07/16 | 25.9500 | 0.62% |
| 2026/07/15 | 25.7900 | 2.02% |
| 2026/07/14 | 25.2800 | 0.56% |
| 2026/07/13 | 25.1400 | -0.16% |
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 | -7.49% | -12.89% | -6.34% | -9.56% |
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