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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 6.10% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/23 | 11.1922 | 0.22% |
| 2025/01/22 | 11.1671 | 0.27% |
| 2025/01/21 | 11.1368 | 0.47% |
| 2025/01/17 | 11.0848 | 0.51% |
| 2025/01/16 | 11.0289 | 0.20% |
| 2025/01/15 | 11.0071 | 1.07% |
| 2025/01/14 | 10.8911 | 0.16% |
| 2025/01/13 | 10.8732 | -0.04% |
| 2025/01/10 | 10.8773 | -0.90% |
| 2025/01/09 | 10.9760 | -0.03% |
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 | 1.78% | 2.64% | 8.63% | 2.15% |
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