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凱基收益成長多重資產基金-NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.92% | -12.58% | 13.07% | 18.80% | 8.92% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 16.4145 | 0.82% |
| 2026/07/02 | 16.2803 | -0.13% |
| 2026/07/01 | 16.3014 | -0.03% |
| 2026/06/30 | 16.3061 | 0.34% |
| 2026/06/29 | 16.2514 | 0.90% |
| 2026/06/26 | 16.1070 | 0.06% |
| 2026/06/25 | 16.0967 | -0.19% |
| 2026/06/24 | 16.1278 | 0.24% |
| 2026/06/23 | 16.0893 | -0.88% |
| 2026/06/22 | 16.2315 | -0.51% |
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-NA不配息/人民幣 | 6.85% | 1.57% | 7.97% | 2.70% |
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