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柏瑞趨勢動態多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 7.30% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 11.8643 | 0.14% |
| 2025/10/31 | 11.8483 | 0.16% |
| 2025/10/30 | 11.8288 | -0.17% |
| 2025/10/29 | 11.8490 | 0.07% |
| 2025/10/28 | 11.8412 | 0.13% |
| 2025/10/27 | 11.8262 | 0.88% |
| 2025/10/23 | 11.7228 | 0.39% |
| 2025/10/22 | 11.6774 | -0.51% |
| 2025/10/21 | 11.7369 | -0.63% |
| 2025/10/20 | 11.8112 | 1.24% |
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 |
| 柏瑞趨勢動態多重資產基金-A不配息/人民幣 | 7.18% | 11.12% | 12.23% | 10.48% |
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