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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 |
| -0.37% | -26.65% | -8.81% | 8.01% | 30.59% |
| 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 | 12.97 | 0.46% |
| 2026/03/19 | 12.91 | -2.34% |
| 2026/03/18 | 13.22 | 0.69% |
| 2026/03/17 | 13.13 | -0.61% |
| 2026/03/16 | 13.21 | -0.38% |
| 2026/03/13 | 13.26 | -0.67% |
| 2026/03/12 | 13.35 | -0.52% |
| 2026/03/11 | 13.42 | 0.68% |
| 2026/03/10 | 13.33 | 2.30% |
| 2026/03/09 | 13.03 | -1.36% |
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/美元 | 3.02% | 5.88% | 27.28% | 0.93% |
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