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富達全球聚焦基金-A股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -20.41% | 21.11% | 11.97% |
| 富達全球聚焦基金-A股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/26 | 29.0500 | 0.10% |
| 2025/12/24 | 29.0200 | 0.45% |
| 2025/12/23 | 28.8900 | 0.24% |
| 2025/12/22 | 28.8200 | 0.91% |
| 2025/12/19 | 28.5600 | 0.67% |
| 2025/12/18 | 28.3700 | 0.57% |
| 2025/12/17 | 28.2100 | -0.18% |
| 2025/12/16 | 28.2600 | -0.42% |
| 2025/12/15 | 28.3800 | -0.39% |
| 2025/12/12 | 28.4900 | -0.56% |
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 |
| 富達全球聚焦基金-A股/累計/美元 | 5.52% | 9.33% | 21.70% | 24.25% |
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