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鋒裕匯理長鷹多元收益基金-AU-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.60% | 3.93% | 23.20% |
| 鋒裕匯理長鷹多元收益基金-AU-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 1749.56 | -0.67% |
| 2026/01/30 | 1761.44 | -0.86% |
| 2026/01/29 | 1776.74 | 0.14% |
| 2026/01/28 | 1774.34 | 0.23% |
| 2026/01/27 | 1770.19 | 0.53% |
| 2026/01/26 | 1760.84 | 0.57% |
| 2026/01/23 | 1750.83 | 0.35% |
| 2026/01/22 | 1744.80 | 0.58% |
| 2026/01/21 | 1734.72 | 0.37% |
| 2026/01/20 | 1728.30 | 0.11% |
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 |
| 鋒裕匯理長鷹多元收益基金-AU-C/美元 | 9.65% | 16.72% | 25.33% | 4.79% |
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