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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 |
| 2026/02/12 | 11.8631 | -1.30% |
| 2026/02/11 | 12.0198 | 0.07% |
| 2026/02/10 | 12.0113 | -0.16% |
| 2026/02/09 | 12.0306 | 1.20% |
| 2026/02/06 | 11.8884 | 1.42% |
| 2026/02/05 | 11.7220 | -1.36% |
| 2026/02/04 | 11.8838 | -0.50% |
| 2026/02/03 | 11.9432 | 0.10% |
| 2026/02/02 | 11.9316 | -0.30% |
| 2026/01/30 | 11.9676 | -1.52% |
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 | 0.12% | 5.92% | 6.93% | 1.46% |
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