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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.41% | 21.11% | 11.97% | 23.99% |
| 富達全球聚焦基金-A股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/27 | 25.0700 | -2.15% |
| 2026/03/26 | 25.6200 | -1.12% |
| 2026/03/25 | 25.9100 | 0.12% |
| 2026/03/24 | 25.8800 | -0.58% |
| 2026/03/23 | 26.0300 | 0.42% |
| 2026/03/20 | 25.9200 | -0.42% |
| 2026/03/19 | 26.0300 | -1.40% |
| 2026/03/18 | 26.4000 | -0.98% |
| 2026/03/17 | 26.6600 | 0.53% |
| 2026/03/16 | 26.5200 | 1.34% |
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 | -13.70% | -8.94% | 5.78% | -13.52% |
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