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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.95% | 6.71% | 3.07% | 13.10% | -7.76% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 6.99 | -0.14% |
| 2026/02/05 | 7.00 | 0.00% |
| 2026/02/04 | 7.00 | 0.14% |
| 2026/02/03 | 6.99 | -0.14% |
| 2026/02/02 | 7.00 | 0.86% |
| 2026/01/30 | 6.94 | 0.29% |
| 2026/01/29 | 6.92 | 0.14% |
| 2026/01/28 | 6.91 | 0.14% |
| 2026/01/27 | 6.90 | -0.43% |
| 2026/01/26 | 6.93 | -1.14% |
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 | -1.27% | 0.58% | -8.39% | -0.29% |
| 聯博房貸收益基金-A2X/歐元 | -0.91% | 1.72% | -6.78% | 0.07% |
| 聯博房貸收益基金-A2/美元 | 1.44% | 3.09% | 6.05% | 0.69% |
| 聯博房貸收益基金-S1/美元 | 1.66% | 3.50% | 6.82% | 0.78% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.61% | -1.57% | 0.09% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.73% | -1.81% | 0.00% |
| 聯博房貸收益基金-A2X/美元 | 1.45% | 3.14% | 6.08% | 0.66% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.73% | -1.62% | -0.18% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.84% | -1.45% | -2.97% | -0.11% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.77% | -1.41% | -3.09% | -0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.78% | -1.37% | -3.09% | -0.03% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 1.96% | 4.07% | 0.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -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% | 0.00% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.61% | 1.23% | 3.08% | 0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.11% | 2.36% | 5.33% | 0.40% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.55% | 1.58% | 0.18% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.84% | 1.76% | 4.14% | 0.32% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.47% | 1.42% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.79% | 1.52% | 3.59% | 0.32% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.46% | 1.49% | 0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.10% | 2.23% | 4.56% | 0.36% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.69% | 3.44% | 0.33% |
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