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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 |
| 2025/11/03 | 11.6064 | -0.01% |
| 2025/10/31 | 11.6079 | 0.08% |
| 2025/10/30 | 11.5990 | -0.49% |
| 2025/10/29 | 11.6563 | -0.17% |
| 2025/10/28 | 11.6767 | 0.01% |
| 2025/10/27 | 11.6759 | 0.87% |
| 2025/10/23 | 11.5750 | 0.18% |
| 2025/10/22 | 11.5540 | -0.26% |
| 2025/10/21 | 11.5846 | 0.04% |
| 2025/10/20 | 11.5805 | 0.59% |
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 | 3.80% | 7.11% | 6.51% | 5.94% |
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