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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.26% | 9.11% | -25.09% | 14.62% | 16.46% |
| 華南永昌多重資產入息平衡基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 19.9000 | 0.10% |
| 2025/05/28 | 19.8800 | -0.20% |
| 2025/05/27 | 19.9200 | 1.17% |
| 2025/05/23 | 19.6900 | -0.46% |
| 2025/05/22 | 19.7800 | -0.05% |
| 2025/05/21 | 19.7900 | -0.60% |
| 2025/05/20 | 19.9100 | 0.25% |
| 2025/05/19 | 19.8600 | 0.05% |
| 2025/05/16 | 19.8500 | 0.56% |
| 2025/05/15 | 19.7400 | 0.20% |
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 | 2.31% | 3.97% | 9.76% | 3.81% |
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