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野村全球金融收益基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.12% | -14.95% | 5.86% | 1.79% | 3.78% |
| 野村全球金融收益基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 11.2443 | 0.22% |
| 2026/03/31 | 11.2197 | 0.36% |
| 2026/03/30 | 11.1799 | 0.37% |
| 2026/03/27 | 11.1385 | -0.38% |
| 2026/03/26 | 11.1813 | -0.58% |
| 2026/03/25 | 11.2468 | 0.45% |
| 2026/03/24 | 11.1967 | -0.14% |
| 2026/03/23 | 11.2127 | 0.16% |
| 2026/03/20 | 11.1953 | -0.63% |
| 2026/03/19 | 11.2664 | -0.25% |
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 |
| 野村全球金融收益基金-累積型/人民幣 | -2.23% | -2.87% | 0.18% | -2.23% |
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