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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.29% | 0.29% | 0.29% | 6.61% | 5.93% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 8.04 | 0.00% |
| 2025/06/30 | 8.04 | 0.00% |
| 2025/06/27 | 8.04 | 0.00% |
| 2025/06/26 | 8.04 | 0.12% |
| 2025/06/25 | 8.03 | 0.00% |
| 2025/06/24 | 8.03 | 0.00% |
| 2025/06/20 | 8.03 | 0.00% |
| 2025/06/19 | 8.03 | 0.00% |
| 2025/06/18 | 8.03 | 0.12% |
| 2025/06/17 | 8.02 | 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 | 1.01% | 2.29% | 5.24% | 2.29% |
| 聯博房貸收益基金-A2X/歐元 | -7.12% | -9.33% | -2.77% | -9.33% |
| 聯博房貸收益基金-A2/美元 | 1.49% | 3.17% | 6.69% | 3.17% |
| 聯博房貸收益基金-S1/美元 | 1.68% | 3.56% | 7.48% | 3.56% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.61% | -1.21% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.54% | -0.82% | -1.44% | -0.82% |
| 聯博房貸收益基金-A2X/美元 | 1.51% | 3.19% | 6.74% | 3.19% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.72% | -1.25% | -0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.82% | -1.33% | -2.63% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.86% | -1.50% | -2.85% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.88% | -1.45% | -2.54% | -1.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.08% | 4.56% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.79% | 1.95% | 4.28% | 1.95% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.31% | 2.92% | 6.25% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 1.03% | 2.17% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.99% | 2.35% | 5.03% | 2.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.95% | 2.11% | 0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.81% | 2.13% | 4.71% | 2.13% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.17% | 1.03% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.25% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -7.20% | -10.13% | -4.21% | -10.13% |
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