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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 |
| 2025/03/27 | 7.37 | -0.14% |
| 2025/03/26 | 7.38 | 0.27% |
| 2025/03/25 | 7.36 | -0.14% |
| 2025/03/24 | 7.37 | 0.14% |
| 2025/03/21 | 7.36 | 0.41% |
| 2025/03/20 | 7.33 | 0.27% |
| 2025/03/19 | 7.31 | 0.55% |
| 2025/03/18 | 7.27 | 0.00% |
| 2025/03/17 | 7.27 | -0.55% |
| 2025/03/14 | 7.31 | -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 | -2.25% | 5.89% | 5.74% | -3.03% |
| 聯博房貸收益基金-A2X/歐元 | -1.87% | 5.75% | 7.29% | -2.65% |
| 聯博房貸收益基金-A2/美元 | 1.61% | 2.22% | 6.91% | 1.47% |
| 聯博房貸收益基金-S1/美元 | 1.80% | 2.61% | 7.74% | 1.66% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -1.63% | -1.03% | 0.26% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -1.69% | -1.07% | 0.18% |
| 聯博房貸收益基金-A2X/美元 | 1.60% | 2.19% | 6.94% | 1.47% |
| 聯博房貸收益基金-A股/美元 | -0.18% | -1.60% | -1.07% | -0.36% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -2.40% | -2.50% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -2.40% | -2.50% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.65% | -2.25% | -2.42% | 0.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.04% | 2.10% | 4.78% | 0.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.10% | -0.10% | -0.10% | -0.10% |
| 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% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.09% | 0.46% | 3.71% | 0.97% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.49% | 1.27% | 5.41% | 1.33% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.56% | -0.65% | 1.32% | 0.47% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.28% | 0.74% | 4.30% | 1.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.57% | -0.66% | 1.24% | 0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.15% | 0.65% | 4.14% | 1.07% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.56% | -0.65% | 1.32% | 0.37% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.15% | 2.19% | 5.44% | 1.15% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.04% | 1.74% | 4.47% | 0.86% |
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