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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 |
| 2026/04/16 | 11.9543 | 0.51% |
| 2026/04/15 | 11.8932 | 0.32% |
| 2026/04/14 | 11.8553 | 1.48% |
| 2026/04/13 | 11.6820 | 0.02% |
| 2026/04/10 | 11.6791 | 0.83% |
| 2026/04/09 | 11.5825 | -0.52% |
| 2026/04/08 | 11.6433 | 3.87% |
| 2026/04/07 | 11.2099 | 1.11% |
| 2026/04/02 | 11.0864 | -1.23% |
| 2026/04/01 | 11.2247 | 2.62% |
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 | 3.77% | 8.80% | 32.24% | 6.84% |
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