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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 |
| 2025/05/12 | 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% |
| 2025/04/30 | 7.01 | 0.14% |
| 2025/04/29 | 7.00 | 0.00% |
| 2025/04/28 | 7.00 | -0.14% |
| 2025/04/25 | 7.01 | 0.14% |
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 | -5.90% | -2.58% | 1.70% | -5.53% |
| 聯博房貸收益基金-A2X/歐元 | -5.47% | -1.64% | 3.09% | -5.03% |
| 聯博房貸收益基金-A2/美元 | 0.96% | 2.69% | 6.18% | 1.74% |
| 聯博房貸收益基金-S1/美元 | 1.10% | 3.03% | 6.93% | 1.99% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.22% | -1.81% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.00% | -1.26% | -1.88% | -0.91% |
| 聯博房貸收益基金-A2X/美元 | 0.95% | 2.64% | 6.20% | 1.73% |
| 聯博房貸收益基金-A股/美元 | -0.90% | -1.08% | -1.79% | -1.08% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.23% | -1.93% | -3.21% | -1.23% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.28% | -1.91% | -3.25% | -1.28% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.34% | -1.84% | -3.09% | -1.22% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.09% | 4.67% | 1.48% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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 | 0.00% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.86% | 1.44% | 3.89% | 1.09% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.32% | 2.35% | 5.74% | 1.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 0.47% | 1.61% | 0.47% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.01% | 1.76% | 4.51% | 1.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.38% | 1.63% | 0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.90% | 1.65% | 4.31% | 1.23% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.37% | 1.51% | 0.37% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.88% | 2.18% | 5.14% | 1.53% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.56% | 4.09% | 1.04% |
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