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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 |
| 2026/01/30 | 14.4000 | -1.03% |
| 2026/01/29 | 14.5500 | -0.21% |
| 2026/01/28 | 14.5800 | 0.34% |
| 2026/01/27 | 14.5300 | 0.97% |
| 2026/01/26 | 14.3900 | 0.42% |
| 2026/01/23 | 14.3300 | 0.56% |
| 2026/01/22 | 14.2500 | -0.07% |
| 2026/01/21 | 14.2600 | 0.35% |
| 2026/01/20 | 14.2100 | -2.67% |
| 2026/01/16 | 14.6000 | 0.90% |
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 | -1.23% | 3.67% | 5.19% | 1.98% |
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