|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元短期債券基金-A2
| ||||||||||||
| 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 |
| 2026/01/07 | 7.04 | 0.00% |
| 2026/01/06 | 7.04 | 0.14% |
| 2026/01/05 | 7.03 | 0.43% |
| 2026/01/02 | 7.00 | -0.14% |
| 2025/12/31 | 7.01 | 0.14% |
| 2025/12/30 | 7.00 | 0.14% |
| 2025/12/29 | 6.99 | 0.14% |
| 2025/12/23 | 6.98 | 0.00% |
| 2025/12/22 | 6.98 | -0.43% |
| 2025/12/19 | 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 | 0.72% | 2.62% | -7.25% | 0.43% |
| 聯博房貸收益基金-A2X/歐元 | 1.13% | 3.63% | -5.68% | 0.78% |
| 聯博房貸收益基金-A2/美元 | 1.35% | 3.25% | 6.42% | 0.17% |
| 聯博房貸收益基金-S1/美元 | 1.53% | 3.62% | 7.21% | 0.17% |
| 聯博房貸收益基金-AT股/美元 | -0.53% | -0.53% | -1.22% | 0.18% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.46% | -1.45% | 0.18% |
| 聯博房貸收益基金-A2X/美元 | 1.34% | 3.29% | 6.45% | 0.12% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.55% | -1.26% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.94% | -1.25% | -2.66% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.87% | -1.19% | -2.78% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.86% | -1.24% | -2.76% | 0.17% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.03% | 4.15% | 0.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.41% | -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% | -0.29% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.52% | 3.44% | 0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.07% | 2.79% | 5.74% | 0.10% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.83% | 1.78% | 0.09% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.84% | 2.17% | 4.50% | 0.13% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.85% | 1.80% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 1.77% | 3.86% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.83% | 1.77% | 0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.36% | 4.57% | 0.00% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.70% | 3.45% | 0.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|