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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 |
| 2024/04/29 | 7.57 | 0.00% |
| 2024/04/26 | 7.57 | 0.00% |
| 2024/04/25 | 7.57 | 0.00% |
| 2024/04/24 | 7.57 | 0.00% |
| 2024/04/23 | 7.57 | 0.00% |
| 2024/04/22 | 7.57 | 0.13% |
| 2024/04/19 | 7.56 | 0.00% |
| 2024/04/18 | 7.56 | 0.00% |
| 2024/04/17 | 7.56 | 0.00% |
| 2024/04/16 | 7.56 | 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 | 1.47% | 3.42% | 6.47% | 2.02% |
| 聯博房貸收益基金-A2X/歐元 | 3.34% | 5.22% | 16.19% | 6.91% |
| 聯博房貸收益基金-A2/美元 | 2.26% | 6.72% | 12.92% | 3.84% |
| 聯博房貸收益基金-S1/美元 | 2.44% | 7.09% | 13.73% | 4.05% |
| 聯博房貸收益基金-AT股/美元 | 0.26% | 2.56% | 5.07% | 1.75% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | 2.48% | 4.88% | 1.73% |
| 聯博房貸收益基金-A2X/美元 | 2.33% | 6.80% | 13.11% | 3.90% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 2.57% | 4.49% | 1.09% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | 1.83% | 3.73% | 1.42% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 1.81% | 3.57% | 1.38% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.10% | 1.82% | 4.05% | 1.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.60% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.10% | 0.00% |
| 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% | 0.30% | 2.21% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.53% | 2.92% | 1.56% | -0.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.11% | 3.74% | 3.38% | 0.22% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.42% | 3.16% | 2.21% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.14% | 1.57% | -0.67% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.42% | 3.06% | 1.90% | -0.17% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.12% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.32% | 2.17% | 9.78% | 5.21% |
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