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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 |
| 2026/05/22 | 15.7700 | 0.70% |
| 2026/05/21 | 15.6600 | 0.00% |
| 2026/05/20 | 15.6600 | 0.97% |
| 2026/05/19 | 15.5100 | -0.51% |
| 2026/05/18 | 15.5900 | -0.19% |
| 2026/05/15 | 15.6200 | -1.51% |
| 2026/05/14 | 15.8600 | 0.13% |
| 2026/05/13 | 15.8400 | 0.70% |
| 2026/05/12 | 15.7300 | -1.01% |
| 2026/05/11 | 15.8900 | 0.38% |
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 | -1.19% | 8.46% | 14.03% | 5.70% |
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