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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 |
| 2026/07/20 | 15.6000 | -0.13% |
| 2026/07/17 | 15.6200 | -0.45% |
| 2026/07/16 | 15.6900 | -0.19% |
| 2026/07/15 | 15.7200 | -0.19% |
| 2026/07/14 | 15.7500 | 0.13% |
| 2026/07/13 | 15.7300 | -0.57% |
| 2026/07/10 | 15.8200 | 0.13% |
| 2026/07/09 | 15.8000 | 0.77% |
| 2026/07/08 | 15.6800 | -0.88% |
| 2026/07/07 | 15.8200 | -0.63% |
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 |
| 富達全球多重資產收益基金-A股/累計/美元 | -0.32% | 0.58% | 9.94% | 4.56% |
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