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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 |
| 2026/02/12 | 11.6708 | -0.97% |
| 2026/02/11 | 11.7852 | -0.02% |
| 2026/02/10 | 11.7880 | -0.06% |
| 2026/02/09 | 11.7952 | 0.38% |
| 2026/02/06 | 11.7502 | 1.12% |
| 2026/02/05 | 11.6205 | -0.71% |
| 2026/02/04 | 11.7032 | -0.21% |
| 2026/02/03 | 11.7275 | -0.37% |
| 2026/02/02 | 11.7711 | 0.25% |
| 2026/01/30 | 11.7412 | -0.29% |
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 | 0.16% | 2.89% | 4.54% | 0.54% |
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