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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 |
| 2026/04/01 | 7.14 | -0.83% |
| 2026/03/31 | 7.20 | -0.41% |
| 2026/03/30 | 7.23 | 0.56% |
| 2026/03/27 | 7.19 | 0.14% |
| 2026/03/26 | 7.18 | 0.00% |
| 2026/03/25 | 7.18 | 0.28% |
| 2026/03/24 | 7.16 | 0.14% |
| 2026/03/23 | 7.15 | -0.28% |
| 2026/03/20 | 7.17 | -0.28% |
| 2026/03/19 | 7.19 | -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 | 1.85% | 3.03% | -2.99% | 1.85% |
| 聯博房貸收益基金-A2X/歐元 | 1.98% | 3.14% | -2.10% | 1.98% |
| 聯博房貸收益基金-A2/美元 | 0.56% | 1.84% | 5.10% | 0.56% |
| 聯博房貸收益基金-S1/美元 | 0.73% | 2.23% | 5.85% | 0.73% |
| 聯博房貸收益基金-AT股/美元 | -1.15% | -1.76% | -2.36% | -1.15% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.20% | -1.74% | -2.54% | -1.20% |
| 聯博房貸收益基金-A2X/美元 | 0.54% | 1.89% | 5.15% | 0.54% |
| 聯博房貸收益基金-A股/美元 | -1.28% | -1.82% | -2.35% | -1.28% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.58% | -2.50% | -3.81% | -1.58% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.54% | -2.40% | -3.76% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.56% | -2.46% | -3.84% | -1.56% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.86% | 1.80% | 3.97% | 0.86% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.31% | 0.00% | -0.31% | -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 | -0.30% | -0.10% | -0.30% | -0.30% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.39% | 0.06% | 1.76% | -0.39% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.05% | 1.07% | 3.97% | 0.05% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.74% | -0.64% | 0.28% | -0.74% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.19% | 0.52% | 2.79% | -0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.75% | -0.75% | 0.28% | -0.75% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.24% | 0.32% | 2.19% | -0.24% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.82% | -0.73% | 0.28% | -0.82% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.73% | 1.84% | 4.15% | 0.73% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.34% | 3.25% | 0.67% |
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