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凱基未來世代關鍵收息多重資產基金A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 26.32% | 14.43% | 5.37% |
| 凱基未來世代關鍵收息多重資產基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 16.8600 | 0.72% |
| 2026/07/02 | 16.7400 | -1.76% |
| 2026/07/01 | 17.0400 | -2.29% |
| 2026/06/30 | 17.4400 | 0.52% |
| 2026/06/29 | 17.3500 | 1.05% |
| 2026/06/26 | 17.1700 | -1.44% |
| 2026/06/25 | 17.4200 | 1.57% |
| 2026/06/24 | 17.1500 | -0.23% |
| 2026/06/23 | 17.1900 | -2.77% |
| 2026/06/22 | 17.6800 | 1.49% |
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 |
| 凱基未來世代關鍵收息多重資產基金A不配息/人民幣 | 20.26% | 17.74% | 22.89% | 19.41% |
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