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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -2.36% | -20.80% | 5.43% | 0.42% |
| 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 |
| 2025/12/18 | 10.9236 | 0.07% |
| 2025/12/17 | 10.9164 | 0.37% |
| 2025/12/16 | 10.8762 | -0.90% |
| 2025/12/15 | 10.9749 | -0.85% |
| 2025/12/12 | 11.0685 | 0.46% |
| 2025/12/11 | 11.0180 | -0.35% |
| 2025/12/10 | 11.0563 | 0.21% |
| 2025/12/09 | 11.0331 | -0.65% |
| 2025/12/08 | 11.1052 | 0.03% |
| 2025/12/05 | 11.1015 | 0.39% |
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 | 0.93% | 11.56% | 18.22% | 20.11% |
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