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柏瑞新興動態多重資產基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -2.36% | -20.80% | 5.43% |
| 柏瑞新興動態多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 8.9652 | 0.81% |
| 2024/04/23 | 8.8928 | 0.96% |
| 2024/04/22 | 8.8082 | 0.79% |
| 2024/04/19 | 8.7388 | -0.98% |
| 2024/04/18 | 8.8250 | 0.51% |
| 2024/04/17 | 8.7802 | 0.04% |
| 2024/04/16 | 8.7769 | -1.51% |
| 2024/04/15 | 8.9119 | -0.90% |
| 2024/04/12 | 8.9929 | -1.10% |
| 2024/04/11 | 9.0927 | -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 |
| 柏瑞新興動態多重資產基金-A類型/不配息/人民幣 | 2.39% | 7.18% | 3.31% | -1.01% |
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