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華南永昌多重資產入息平衡基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.11% | -25.09% | 14.62% | 16.46% | 11.68% |
| 華南永昌多重資產入息平衡基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 22.6700 | 2.49% |
| 2026/07/29 | 22.1200 | -3.45% |
| 2026/07/28 | 22.9100 | -3.33% |
| 2026/07/27 | 23.7000 | -0.25% |
| 2026/07/24 | 23.7600 | -2.78% |
| 2026/07/23 | 24.4400 | -0.89% |
| 2026/07/22 | 24.6600 | 0.45% |
| 2026/07/21 | 24.5500 | 3.11% |
| 2026/07/20 | 23.8100 | -0.21% |
| 2026/07/17 | 23.8600 | -2.93% |
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 |
| 華南永昌多重資產入息平衡基金-累積/美元 | -5.89% | 5.79% | 7.85% | 5.89% |
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