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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.36% | -20.80% | 5.43% | 0.42% | 23.03% |
| 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 |
| 2026/02/12 | 12.0162 | 0.23% |
| 2026/02/11 | 11.9891 | 0.62% |
| 2026/02/10 | 11.9150 | 0.41% |
| 2026/02/09 | 11.8666 | 1.51% |
| 2026/02/06 | 11.6900 | 0.09% |
| 2026/02/05 | 11.6798 | -1.00% |
| 2026/02/04 | 11.7976 | -0.16% |
| 2026/02/03 | 11.8168 | 2.00% |
| 2026/02/02 | 11.5853 | -1.42% |
| 2026/01/30 | 11.7518 | -0.87% |
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 | 6.87% | 17.02% | 28.08% | 7.40% |
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