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鋒裕匯理長鷹多元收益基金-IHE-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.02% | 3.00% | 21.70% |
| 鋒裕匯理長鷹多元收益基金-IHE-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 1670.04 | -0.16% |
| 2026/06/29 | 1672.76 | -0.10% |
| 2026/06/26 | 1674.44 | 0.18% |
| 2026/06/25 | 1671.38 | 0.72% |
| 2026/06/24 | 1659.39 | -0.77% |
| 2026/06/22 | 1672.20 | -0.15% |
| 2026/06/19 | 1674.74 | -0.23% |
| 2026/06/18 | 1678.67 | -0.45% |
| 2026/06/17 | 1686.18 | -0.52% |
| 2026/06/16 | 1695.01 | -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-IHE-C/歐元 | 3.32% | 4.62% | 15.16% | 5.01% |
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