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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 |
| 2026/06/04 | 12.9856 | -1.06% |
| 2026/06/03 | 13.1249 | -0.22% |
| 2026/06/02 | 13.1542 | 0.85% |
| 2026/06/01 | 13.0435 | 0.81% |
| 2026/05/29 | 12.9383 | 0.92% |
| 2026/05/28 | 12.8205 | -0.37% |
| 2026/05/27 | 12.8681 | 0.98% |
| 2026/05/26 | 12.7438 | 1.48% |
| 2026/05/22 | 12.5581 | 0.20% |
| 2026/05/21 | 12.5330 | 1.38% |
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 | 13.41% | 17.42% | 33.76% | 16.06% |
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