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鋒裕匯理-美元短期債券基金-A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 2.22% | 0.29% | 0.29% | 0.29% | 6.61% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.82 | 0.00% |
| 2024/11/20 | 7.82 | 0.00% |
| 2024/11/19 | 7.82 | 0.00% |
| 2024/11/18 | 7.82 | 0.00% |
| 2024/11/15 | 7.82 | 0.13% |
| 2024/11/14 | 7.81 | 0.00% |
| 2024/11/13 | 7.81 | 0.00% |
| 2024/11/12 | 7.81 | 0.00% |
| 2024/11/11 | 7.81 | 0.00% |
| 2024/11/08 | 7.81 | 0.00% |
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 |
| 鋒裕匯理-美元短期債券基金-A2 | 1.30% | 2.76% | 6.39% | 5.39% |
| 聯博房貸收益基金-A2X/歐元 | 7.70% | 7.08% | 14.78% | 13.90% |
| 聯博房貸收益基金-A2/美元 | 1.26% | 3.39% | 10.17% | 8.14% |
| 聯博房貸收益基金-S1/美元 | 1.42% | 3.72% | 10.95% | 8.81% |
| 聯博房貸收益基金-AT股/美元 | -0.69% | -0.60% | 1.85% | 1.23% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.80% | -0.63% | 1.74% | 1.18% |
| 聯博房貸收益基金-A2X/美元 | 1.24% | 3.39% | 10.28% | 8.21% |
| 聯博房貸收益基金-A股/美元 | -0.71% | -0.54% | 1.83% | 0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.10% | -1.40% | 0.41% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.05% | -1.36% | 0.32% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.03% | -1.25% | 0.41% | 0.21% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.52% | 5.18% | 4.60% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | 0.00% | 0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.06% | 2.23% | 4.69% | 2.65% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.43% | 3.14% | 6.42% | 4.17% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.56% | 1.04% | 2.10% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.20% | 2.56% | 5.18% | 3.13% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.57% | 1.06% | 2.03% | 0.29% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.16% | 2.45% | 5.10% | 3.05% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.56% | 0.94% | 2.00% | 0.28% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.05% | 2.31% | 5.30% | 4.54% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 7.35% | 6.28% | 10.86% | 10.86% |
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