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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 |
| 2026/02/18 | 27.5500 | 1.25% |
| 2026/02/17 | 27.2100 | 0.07% |
| 2026/02/16 | 27.1900 | -0.48% |
| 2026/02/13 | 27.3200 | 1.11% |
| 2026/02/12 | 27.0200 | -1.39% |
| 2026/02/11 | 27.4000 | -1.86% |
| 2026/02/10 | 27.9200 | -0.07% |
| 2026/02/09 | 27.9400 | 1.05% |
| 2026/02/06 | 27.6500 | -0.18% |
| 2026/02/05 | 27.7000 | -0.25% |
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 | 0.04% | 0.62% | 11.09% | -4.97% |
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