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凱基收益成長多重資產基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.19% | -12.56% | 13.03% | 18.80% | 8.92% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 15.6017 | 0.83% |
| 2026/03/20 | 15.4734 | -1.23% |
| 2026/03/19 | 15.6665 | -0.39% |
| 2026/03/18 | 15.7277 | -0.95% |
| 2026/03/17 | 15.8787 | 0.24% |
| 2026/03/16 | 15.8406 | 0.76% |
| 2026/03/13 | 15.7208 | -0.31% |
| 2026/03/12 | 15.7699 | -1.16% |
| 2026/03/11 | 15.9556 | -0.36% |
| 2026/03/10 | 16.0130 | -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 |
| 凱基收益成長多重資產基金-A不配息/人民幣 | -4.92% | -3.91% | 9.03% | -4.05% |
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