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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 |
| 2026/06/30 | 1744.66 | -0.16% |
| 2026/06/29 | 1747.47 | -0.10% |
| 2026/06/26 | 1749.26 | 0.19% |
| 2026/06/25 | 1746.00 | 0.73% |
| 2026/06/24 | 1733.27 | -0.75% |
| 2026/06/22 | 1746.44 | -0.16% |
| 2026/06/19 | 1749.16 | -0.23% |
| 2026/06/18 | 1753.21 | -0.44% |
| 2026/06/17 | 1760.98 | -0.51% |
| 2026/06/16 | 1769.94 | -0.02% |
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 | 3.65% | 4.18% | 15.13% | 4.50% |
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