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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 |
| 2026/02/23 | 21.2800 | -0.37% |
| 2026/02/11 | 21.3600 | 0.52% |
| 2026/02/10 | 21.2500 | 0.05% |
| 2026/02/09 | 21.2400 | 1.14% |
| 2026/02/06 | 21.0000 | 1.01% |
| 2026/02/05 | 20.7900 | -0.81% |
| 2026/02/04 | 20.9600 | -1.50% |
| 2026/02/03 | 21.2800 | -0.56% |
| 2026/02/02 | 21.4000 | -0.14% |
| 2026/01/30 | 21.4300 | -1.65% |
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 | 2.21% | 0.09% | 7.10% | -0.61% |
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