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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 |
| 2025/11/04 | 7.11 | 0.28% |
| 2025/11/03 | 7.09 | 0.14% |
| 2025/10/31 | 7.08 | 0.28% |
| 2025/10/30 | 7.06 | 0.86% |
| 2025/10/29 | 7.00 | -0.14% |
| 2025/10/28 | 7.01 | -0.14% |
| 2025/10/27 | 7.02 | 0.00% |
| 2025/10/24 | 7.02 | -0.14% |
| 2025/10/23 | 7.03 | 0.00% |
| 2025/10/22 | 7.03 | 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 | 1.72% | 1.43% | -0.84% | -6.45% |
| 聯博房貸收益基金-A2X/歐元 | 2.42% | 2.35% | 0.91% | -4.83% |
| 聯博房貸收益基金-A2/美元 | 1.68% | 3.89% | 6.48% | 5.46% |
| 聯博房貸收益基金-S1/美元 | 1.86% | 4.27% | 7.24% | 6.10% |
| 聯博房貸收益基金-AT股/美元 | -0.18% | 0.09% | -1.22% | -0.87% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.27% | 0.00% | -1.53% | -1.18% |
| 聯博房貸收益基金-A2X/美元 | 1.66% | 3.90% | 6.52% | 5.50% |
| 聯博房貸收益基金-A股/美元 | -0.18% | 0.00% | -1.26% | -1.08% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.52% | -0.62% | -2.64% | -2.05% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.54% | -0.76% | -2.87% | -2.24% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.59% | -0.70% | -2.72% | -2.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.12% | 4.26% | 3.56% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.31% | -0.41% | -0.31% |
| 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% | -0.20% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.62% | 1.76% | 3.22% | 2.92% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 3.03% | 5.40% | 4.78% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.18% | 1.02% | 1.40% | 1.50% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.85% | 2.39% | 4.18% | 3.76% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 1.04% | 1.42% | 1.42% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.72% | 1.94% | 3.62% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 1.02% | 1.49% | 1.49% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.51% | 4.61% | 3.94% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.85% | 1.88% | 3.65% | 2.94% |
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