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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 |
| -2.49% | -19.83% | -7.05% | 11.43% | 24.72% |
| 柏瑞中國A股量化精選基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 13.28 | 0.08% |
| 2026/03/19 | 13.27 | -1.92% |
| 2026/03/18 | 13.53 | 0.59% |
| 2026/03/17 | 13.45 | -0.88% |
| 2026/03/16 | 13.57 | -0.29% |
| 2026/03/13 | 13.61 | -0.37% |
| 2026/03/12 | 13.66 | -0.44% |
| 2026/03/11 | 13.72 | 0.66% |
| 2026/03/10 | 13.63 | 1.64% |
| 2026/03/09 | 13.41 | -1.18% |
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/人民幣 | 0.76% | 2.47% | 20.95% | -0.67% |
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