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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 |
| 2026/07/31 | 7.30 | 0.00% |
| 2026/07/30 | 7.30 | -1.08% |
| 2026/07/29 | 7.38 | 0.14% |
| 2026/07/28 | 7.37 | -0.14% |
| 2026/07/27 | 7.38 | 0.14% |
| 2026/07/24 | 7.37 | -0.14% |
| 2026/07/23 | 7.38 | 0.41% |
| 2026/07/22 | 7.35 | 0.00% |
| 2026/07/21 | 7.35 | 0.00% |
| 2026/07/20 | 7.35 | 0.27% |
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 | 2.96% | 5.19% | 3.55% | 4.14% |
| 聯博房貸收益基金-A2X/歐元 | 2.58% | 4.18% | 3.74% | 3.88% |
| 聯博房貸收益基金-A2/美元 | 0.81% | 1.37% | 4.75% | 1.94% |
| 聯博房貸收益基金-S1/美元 | 0.98% | 1.76% | 5.52% | 2.37% |
| 聯博房貸收益基金-AT股/美元 | -0.81% | -1.86% | -2.29% | -1.95% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.84% | -1.84% | -2.29% | -1.93% |
| 聯博房貸收益基金-A2X/美元 | 0.83% | 1.43% | 4.82% | 1.98% |
| 聯博房貸收益基金-A股/美元 | -0.74% | -1.83% | -2.37% | -2.01% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.18% | -2.53% | -3.65% | -2.74% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.12% | -2.54% | -3.60% | -2.75% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.07% | -2.46% | -3.61% | -2.69% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.77% | 2.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -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% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.11% | -0.28% | 1.24% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.55% | 0.55% | 3.30% | 0.86% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -1.10% | -0.28% | -1.10% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.19% | -0.06% | 2.10% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.28% | -1.12% | -0.28% | -1.12% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.16% | -0.08% | 1.69% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.28% | -1.10% | -0.28% | -1.19% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.84% | 1.70% | 3.97% | 1.94% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.16% | 3.05% | 1.50% |
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