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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 |
| 2025/05/29 | 14.9097 | 0.18% |
| 2025/05/28 | 14.8836 | -0.21% |
| 2025/05/27 | 14.9144 | 1.38% |
| 2025/05/23 | 14.7121 | -0.47% |
| 2025/05/22 | 14.7820 | 0.01% |
| 2025/05/21 | 14.7800 | -1.02% |
| 2025/05/20 | 14.9319 | -0.20% |
| 2025/05/19 | 14.9624 | 0.15% |
| 2025/05/16 | 14.9405 | 0.37% |
| 2025/05/15 | 14.8851 | 0.21% |
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 | 1.53% | -0.64% | 9.72% | -0.12% |
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