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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 |
| 2025/12/18 | 11.6353 | 0.40% |
| 2025/12/17 | 11.5888 | -0.47% |
| 2025/12/16 | 11.6431 | -0.29% |
| 2025/12/15 | 11.6766 | -0.44% |
| 2025/12/12 | 11.7282 | -0.49% |
| 2025/12/11 | 11.7856 | 0.24% |
| 2025/12/10 | 11.7570 | 0.44% |
| 2025/12/09 | 11.7054 | -0.10% |
| 2025/12/08 | 11.7176 | -0.03% |
| 2025/12/05 | 11.7216 | 0.11% |
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 | 0.45% | 5.13% | 8.18% | 8.35% |
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