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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 |
| 2025/09/11 | 11.4628 | 0.45% |
| 2025/09/10 | 11.4113 | 0.19% |
| 2025/09/09 | 11.3894 | 0.16% |
| 2025/09/08 | 11.3716 | 0.61% |
| 2025/09/05 | 11.3031 | 0.39% |
| 2025/09/04 | 11.2588 | 0.45% |
| 2025/09/03 | 11.2089 | 0.12% |
| 2025/09/02 | 11.1956 | -0.51% |
| 2025/08/29 | 11.2533 | -0.31% |
| 2025/08/28 | 11.2884 | 0.33% |
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 | 3.31% | 9.78% | 7.88% | 6.74% |
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