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柏瑞ESG量化多重資產基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.73% | 7.81% | 5.67% |
| 柏瑞ESG量化多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 11.7629 | 0.10% |
| 2025/12/23 | 11.7517 | 0.23% |
| 2025/12/22 | 11.7242 | 0.19% |
| 2025/12/19 | 11.7019 | 0.18% |
| 2025/12/18 | 11.6807 | 0.44% |
| 2025/12/17 | 11.6301 | -0.36% |
| 2025/12/16 | 11.6719 | -0.09% |
| 2025/12/15 | 11.6829 | 0.10% |
| 2025/12/12 | 11.6712 | -0.28% |
| 2025/12/11 | 11.7037 | 0.21% |
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ESG量化多重資產基金-A類型/不配息/人民幣 | 1.20% | 5.93% | 9.03% | 9.58% |
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