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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 |
| 2025/05/29 | 10.9519 | 0.12% |
| 2025/05/28 | 10.9392 | -0.40% |
| 2025/05/27 | 10.9828 | 1.04% |
| 2025/05/23 | 10.8694 | 0.03% |
| 2025/05/22 | 10.8660 | -0.05% |
| 2025/05/21 | 10.8717 | -0.80% |
| 2025/05/20 | 10.9591 | -0.01% |
| 2025/05/19 | 10.9601 | 0.06% |
| 2025/05/16 | 10.9539 | 0.28% |
| 2025/05/15 | 10.9234 | 0.25% |
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 | 1.40% | -0.72% | 6.01% | 1.98% |
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