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柏瑞利率對策多重資產基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 6.10% | 5.95% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 11.2884 | 0.58% |
| 2026/03/31 | 11.2237 | 1.47% |
| 2026/03/30 | 11.0609 | -0.20% |
| 2026/03/27 | 11.0831 | -0.93% |
| 2026/03/26 | 11.1869 | -0.98% |
| 2026/03/25 | 11.2980 | 0.51% |
| 2026/03/24 | 11.2406 | -0.12% |
| 2026/03/23 | 11.2536 | 0.53% |
| 2026/03/20 | 11.1945 | -0.91% |
| 2026/03/19 | 11.2972 | -0.40% |
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 |
| 柏瑞利率對策多重資產基金-A不配息/人民幣 | -2.75% | -2.15% | 4.34% | -2.75% |
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