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聯博多元資產收益組合基金-A2類型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
29.1500 |
0.0200 |
0.07% |
2.53% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.70% |
19.88% |
-7.90% |
18.43% |
7.24% |
13.63% |
-17.98% |
9.14% |
6.19% |
10.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
29.1500 |
0.07% |
2026/01/13 |
28.8700 |
-0.21% |
| 2026/01/27 |
29.1300 |
0.45% |
2026/01/12 |
28.9300 |
0.17% |
| 2026/01/26 |
29.0000 |
0.35% |
2026/01/09 |
28.8800 |
0.38% |
| 2026/01/23 |
28.9000 |
0.17% |
2026/01/08 |
28.7700 |
-0.07% |
| 2026/01/22 |
28.8500 |
0.38% |
2026/01/07 |
28.7900 |
-0.17% |
| 2026/01/21 |
28.7400 |
0.74% |
2026/01/06 |
28.8400 |
0.56% |
| 2026/01/20 |
28.5300 |
-1.25% |
2026/01/05 |
28.6800 |
0.53% |
| 2026/01/16 |
28.8900 |
-0.03% |
2026/01/02 |
28.5300 |
0.35% |
| 2026/01/15 |
28.9000 |
0.24% |
2025/12/31 |
28.4300 |
-0.42% |
| 2026/01/14 |
28.8300 |
-0.14% |
2025/12/30 |
28.5500 |
0.04% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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