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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 7.30% | 8.87% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 12.4620 | 0.23% |
| 2026/06/03 | 12.4329 | -0.81% |
| 2026/06/02 | 12.5338 | 0.45% |
| 2026/06/01 | 12.4779 | 0.36% |
| 2026/05/29 | 12.4328 | 0.70% |
| 2026/05/28 | 12.3468 | 0.33% |
| 2026/05/27 | 12.3064 | -0.30% |
| 2026/05/26 | 12.3430 | 0.80% |
| 2026/05/22 | 12.2445 | 0.36% |
| 2026/05/21 | 12.2006 | 0.34% |
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 | 5.92% | 6.44% | 12.75% | 6.58% |
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