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鋒裕匯理實質收息多重資產基金-N2累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.5200 |
0.2400 |
1.95% |
8.40% |
2026/04/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/08 |
12.5200 |
1.95% |
2026/03/23 |
11.9500 |
0.34% |
| 2026/04/07 |
12.2800 |
0.16% |
2026/03/20 |
11.9100 |
-1.41% |
| 2026/04/02 |
12.2600 |
-0.16% |
2026/03/19 |
12.0800 |
-1.31% |
| 2026/04/01 |
12.2800 |
1.07% |
2026/03/18 |
12.2400 |
-0.89% |
| 2026/03/31 |
12.1500 |
0.91% |
2026/03/17 |
12.3500 |
0.49% |
| 2026/03/30 |
12.0400 |
-0.17% |
2026/03/16 |
12.2900 |
0.33% |
| 2026/03/27 |
12.0600 |
0.08% |
2026/03/13 |
12.2500 |
-0.65% |
| 2026/03/26 |
12.0500 |
-0.82% |
2026/03/12 |
12.3300 |
-0.72% |
| 2026/03/25 |
12.1500 |
0.83% |
2026/03/11 |
12.4200 |
-0.08% |
| 2026/03/24 |
12.0500 |
0.84% |
2026/03/10 |
12.4300 |
0.81% |
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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