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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 |
| 2026/02/03 | 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% |
| 2026/01/23 | 7.01 | -0.43% |
| 2026/01/21 | 7.04 | 0.14% |
| 2026/01/20 | 7.03 | -0.71% |
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 | -1.41% | 0.00% | -8.75% | -0.29% |
| 聯博房貸收益基金-A2X/歐元 | -0.91% | 1.14% | -6.58% | 0.21% |
| 聯博房貸收益基金-A2/美元 | 1.35% | 3.01% | 6.06% | 0.56% |
| 聯博房貸收益基金-S1/美元 | 1.57% | 3.42% | 6.88% | 0.65% |
| 聯博房貸收益基金-AT股/美元 | -0.53% | -0.79% | -1.57% | -0.09% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.55% | -0.73% | -1.81% | -0.09% |
| 聯博房貸收益基金-A2X/美元 | 1.33% | 3.08% | 6.15% | 0.54% |
| 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 | -0.94% | -1.46% | -2.97% | -0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.87% | -1.41% | -3.10% | -0.22% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.87% | -1.47% | -3.05% | -0.20% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 2.03% | 4.14% | 0.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.31% | -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 | 0.00% | 0.00% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.18% | 3.03% | 0.11% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.01% | 2.26% | 5.28% | 0.25% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.18% | 0.46% | 1.40% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 1.70% | 4.08% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.47% | 1.42% | 0.00% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 1.36% | 3.43% | 0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.09% | 0.37% | 1.40% | -0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.23% | 4.43% | 0.24% |
| 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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