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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 |
| 18.43% | -3.91% | -35.64% | -20.44% | 6.66% |
| 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 |
| 2025/11/26 | 8.5749 | 2.97% |
| 2025/11/25 | 8.3275 | 1.57% |
| 2025/11/24 | 8.1985 | 0.27% |
| 2025/11/21 | 8.1767 | -2.38% |
| 2025/11/20 | 8.3763 | -0.27% |
| 2025/11/19 | 8.3987 | 0.26% |
| 2025/11/18 | 8.3769 | -0.73% |
| 2025/11/17 | 8.4385 | -0.04% |
| 2025/11/14 | 8.4416 | -1.84% |
| 2025/11/13 | 8.5996 | -0.44% |
| 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/美元 | 7.10% | 47.95% | 40.36% | 37.34% |
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