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富達全球多重資產收益基金-A股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.31% | 4.60% | 3.24% | 11.59% |
| 富達全球多重資產收益基金-A股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/06 | 15.1700 | 0.13% |
| 2026/04/03 | 15.1500 | 0.00% |
| 2026/04/02 | 15.1500 | -0.26% |
| 2026/04/01 | 15.1900 | 1.33% |
| 2026/03/31 | 14.9900 | 0.00% |
| 2026/03/30 | 14.9900 | -0.27% |
| 2026/03/27 | 15.0300 | 0.07% |
| 2026/03/26 | 15.0200 | -0.79% |
| 2026/03/25 | 15.1400 | 0.66% |
| 2026/03/24 | 15.0400 | 0.13% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達全球多重資產收益基金-A股/累計/美元 | -0.26% | 2.85% | 13.38% | 1.68% |
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