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富達中國聚焦基金Y-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.00% | -3.35% | -2.00% | -5.67% | 9.16% |
| 富達中國聚焦基金Y-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 26.4200 | 1.11% |
| 2025/07/17 | 26.1300 | 0.38% |
| 2025/07/16 | 26.0300 | 0.04% |
| 2025/07/15 | 26.0200 | 0.85% |
| 2025/07/14 | 25.8000 | 0.47% |
| 2025/07/11 | 25.6800 | 0.20% |
| 2025/07/10 | 25.6300 | 1.02% |
| 2025/07/09 | 25.3700 | -0.82% |
| 2025/07/08 | 25.5800 | 0.43% |
| 2025/07/07 | 25.4700 | 0.24% |
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 | 15.37% | 21.86% | 27.63% | 19.22% |
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