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富達智慧醫療多重資產收益基金-A累積型/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 5.10% | -0.70% | -0.94% | 2.36% |
| 富達智慧醫療多重資產收益基金-A累積型/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 10.3414 | 0.44% |
| 2026/06/26 | 10.2962 | 1.41% |
| 2026/06/25 | 10.1532 | 1.12% |
| 2026/06/24 | 10.0408 | 0.94% |
| 2026/06/23 | 9.9473 | 0.60% |
| 2026/06/22 | 9.8883 | 0.50% |
| 2026/06/18 | 9.8389 | -0.73% |
| 2026/06/17 | 9.9116 | -0.67% |
| 2026/06/16 | 9.9784 | -0.22% |
| 2026/06/15 | 10.0007 | -0.11% |
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 |
| 富達智慧醫療多重資產收益基金-A累積型/人民幣避險 | 6.79% | -2.77% | 2.95% | -2.28% |
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