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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.95% | 17.19% | -12.56% | 13.03% | 18.80% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/26 | 16.3401 | 0.33% |
| 2025/11/25 | 16.2864 | 0.49% |
| 2025/11/24 | 16.2072 | 1.31% |
| 2025/11/21 | 15.9980 | 0.18% |
| 2025/11/20 | 15.9700 | -0.97% |
| 2025/11/19 | 16.1261 | 0.17% |
| 2025/11/18 | 16.0994 | -0.49% |
| 2025/11/17 | 16.1780 | -0.52% |
| 2025/11/14 | 16.2620 | 0.01% |
| 2025/11/13 | 16.2609 | -1.31% |
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 | 3.46% | 11.07% | 9.22% | 9.46% |
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