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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 |
| 2025/08/29 | 21.2300 | -0.52% |
| 2025/08/28 | 21.3400 | 0.19% |
| 2025/08/27 | 21.3000 | 0.05% |
| 2025/08/26 | 21.2900 | 0.14% |
| 2025/08/25 | 21.2600 | 0.00% |
| 2025/08/22 | 21.2600 | 0.81% |
| 2025/08/21 | 21.0900 | -0.33% |
| 2025/08/20 | 21.1600 | -0.38% |
| 2025/08/19 | 21.2400 | -0.65% |
| 2025/08/18 | 21.3800 | 0.05% |
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 | 6.68% | 9.15% | 13.41% | 10.75% |
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