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柏瑞中國A股量化精選基金-A類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.24% | -18.64% | -8.74% | 15.31% | 25.21% |
| 柏瑞中國A股量化精選基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.63 | -0.44% |
| 2026/01/29 | 13.69 | 0.29% |
| 2026/01/28 | 13.65 | 0.15% |
| 2026/01/27 | 13.63 | 0.00% |
| 2026/01/26 | 13.63 | 0.00% |
| 2026/01/23 | 13.63 | -0.37% |
| 2026/01/22 | 13.68 | 0.15% |
| 2026/01/21 | 13.66 | 0.37% |
| 2026/01/20 | 13.61 | -0.37% |
| 2026/01/19 | 13.66 | 0.22% |
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 |
| 柏瑞中國A股量化精選基金-A類型/台幣 | 6.32% | 28.95% | 29.56% | 3.97% |
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