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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 |
| 2026/03/23 | 14.0900 | 0.71% |
| 2026/03/20 | 13.9900 | -2.51% |
| 2026/03/19 | 14.3500 | -0.55% |
| 2026/03/18 | 14.4300 | -1.16% |
| 2026/03/17 | 14.6000 | 0.48% |
| 2026/03/16 | 14.5300 | 1.04% |
| 2026/03/13 | 14.3800 | -0.21% |
| 2026/03/12 | 14.4100 | -1.50% |
| 2026/03/11 | 14.6300 | 0.14% |
| 2026/03/10 | 14.6100 | 0.41% |
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 | -0.63% | -0.42% | 11.21% | -0.21% |
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