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富邦中國新平衡入息基金-B類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.87% | -5.26% | -30.08% | -18.17% | 10.07% |
| 富邦中國新平衡入息基金-B類型 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 10.7906 | 1.61% |
| 2025/09/26 | 10.6192 | -2.33% |
| 2025/09/25 | 10.8729 | 0.35% |
| 2025/09/24 | 10.8354 | 0.58% |
| 2025/09/23 | 10.7729 | 0.30% |
| 2025/09/22 | 10.7411 | 0.82% |
| 2025/09/19 | 10.6538 | -0.29% |
| 2025/09/18 | 10.6843 | -0.39% |
| 2025/09/17 | 10.7265 | 1.64% |
| 2025/09/16 | 10.5530 | 0.91% |
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 |
| 富邦中國新平衡入息基金-B類型/人民幣 | 43.25% | 44.97% | 37.07% | 39.03% |
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