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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 |
| 2026/05/20 | 11.9445 | 0.59% |
| 2026/05/19 | 11.8749 | -0.37% |
| 2026/05/18 | 11.9193 | -0.05% |
| 2026/05/15 | 11.9254 | -0.76% |
| 2026/05/14 | 12.0172 | 0.41% |
| 2026/05/13 | 11.9681 | 0.26% |
| 2026/05/12 | 11.9376 | -0.17% |
| 2026/05/11 | 11.9578 | 0.01% |
| 2026/05/08 | 11.9570 | 0.27% |
| 2026/05/07 | 11.9253 | -0.22% |
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 | 2.29% | 5.49% | 8.50% | 2.90% |
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