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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 |
| 2025/12/23 | 21.5300 | 0.47% |
| 2025/12/22 | 21.4300 | 0.33% |
| 2025/12/19 | 21.3600 | 0.90% |
| 2025/12/18 | 21.1700 | 0.67% |
| 2025/12/17 | 21.0300 | -1.27% |
| 2025/12/16 | 21.3000 | -0.19% |
| 2025/12/15 | 21.3400 | -0.42% |
| 2025/12/12 | 21.4300 | -0.88% |
| 2025/12/11 | 21.6200 | 0.19% |
| 2025/12/10 | 21.5800 | 0.19% |
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 | -2.45% | 7.01% | 10.69% | 12.31% |
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