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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 |
| 2026/07/23 | 12.4110 | 0.45% |
| 2026/07/22 | 12.3552 | 0.05% |
| 2026/07/21 | 12.3485 | 1.58% |
| 2026/07/20 | 12.1565 | -0.16% |
| 2026/07/17 | 12.1763 | -1.60% |
| 2026/07/16 | 12.3749 | -0.87% |
| 2026/07/15 | 12.4838 | 0.94% |
| 2026/07/14 | 12.3678 | 0.09% |
| 2026/07/13 | 12.3561 | -1.57% |
| 2026/07/09 | 12.5529 | 0.08% |
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 | 3.53% | 7.26% | 21.64% | 10.92% |
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