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柏瑞中國A股量化精選基金-N9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-N9類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 14.73 | 0.55% |
| 2026/06/23 | 14.65 | -2.46% |
| 2026/06/22 | 15.02 | 1.90% |
| 2026/06/18 | 14.74 | 0.20% |
| 2026/06/17 | 14.71 | 1.03% |
| 2026/06/16 | 14.56 | 0.00% |
| 2026/06/15 | 14.56 | 2.82% |
| 2026/06/12 | 14.16 | 1.80% |
| 2026/06/11 | 13.91 | -0.50% |
| 2026/06/10 | 13.98 | -0.92% |
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-N9類型/美元 | 15.71% | 14.45% | 44.70% | 14.63% |
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