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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -2.36% | -20.80% | 5.43% |
| 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 |
| 2024/11/19 | 9.2385 | 0.35% |
| 2024/11/18 | 9.2063 | -0.15% |
| 2024/11/15 | 9.2201 | -0.07% |
| 2024/11/14 | 9.2270 | -0.73% |
| 2024/11/13 | 9.2951 | -0.59% |
| 2024/11/12 | 9.3499 | -1.96% |
| 2024/11/08 | 9.5368 | -0.33% |
| 2024/11/07 | 9.5680 | 0.64% |
| 2024/11/06 | 9.5070 | -0.59% |
| 2024/11/05 | 9.5637 | 0.69% |
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 | -1.21% | -1.68% | 6.37% | 2.01% |
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