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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 |
| -7.97% | 7.95% | 6.71% | 3.07% | 13.10% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 7.16 | 0.28% |
| 2025/05/15 | 7.14 | 0.28% |
| 2025/05/14 | 7.12 | -0.42% |
| 2025/05/13 | 7.15 | -0.42% |
| 2025/05/12 | 7.18 | 1.41% |
| 2025/05/08 | 7.08 | 0.85% |
| 2025/05/07 | 7.02 | -0.14% |
| 2025/05/06 | 7.03 | 0.00% |
| 2025/05/05 | 7.03 | 0.29% |
| 2025/05/02 | 7.01 | 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/歐元 | -4.91% | -3.50% | 2.29% | -5.79% |
| 聯博房貸收益基金-A2X/歐元 | -5.04% | -2.98% | 3.55% | -5.29% |
| 聯博房貸收益基金-A2/美元 | 0.91% | 2.73% | 6.16% | 1.93% |
| 聯博房貸收益基金-S1/美元 | 1.05% | 3.08% | 6.91% | 2.17% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.13% | -1.81% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.08% | -1.26% | -1.88% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 0.89% | 2.70% | 6.19% | 1.92% |
| 聯博房貸收益基金-A股/美元 | -0.90% | -1.26% | -1.79% | -1.08% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.23% | -1.83% | -3.20% | -1.02% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.39% | -2.01% | -3.34% | -1.18% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.40% | -1.79% | -3.08% | -1.02% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.09% | 4.67% | 1.56% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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 | 0.10% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.68% | 1.55% | 3.82% | 1.20% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.16% | 2.46% | 5.67% | 1.86% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.19% | 0.47% | 1.51% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.87% | 1.89% | 4.43% | 1.48% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.57% | 1.54% | 0.28% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.82% | 1.81% | 4.30% | 1.39% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.56% | 1.61% | 0.28% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.17% | 5.13% | 1.65% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.74% | 4.09% | 1.21% |
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