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鋒裕匯理實質收息多重資產基金-AD月配型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
8.5300 |
-0.1500 |
-1.73% |
7.84% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.88% |
-9.38% |
9.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
8.5300 |
-1.73% |
2026/01/29 |
8.4600 |
-0.47% |
| 2026/02/11 |
8.6800 |
1.05% |
2026/01/28 |
8.5000 |
0.35% |
| 2026/02/10 |
8.5900 |
0.59% |
2026/01/27 |
8.4700 |
0.59% |
| 2026/02/09 |
8.5400 |
1.55% |
2026/01/26 |
8.4200 |
0.12% |
| 2026/02/06 |
8.4100 |
1.57% |
2026/01/23 |
8.4100 |
0.48% |
| 2026/02/05 |
8.2800 |
-1.43% |
2026/01/22 |
8.3700 |
0.84% |
| 2026/02/04 |
8.4000 |
0.24% |
2026/01/21 |
8.3000 |
0.61% |
| 2026/02/03 |
8.3800 |
1.09% |
2026/01/20 |
8.2500 |
-0.24% |
| 2026/02/02 |
8.2900 |
-0.12% |
2026/01/16 |
8.2700 |
-0.36% |
| 2026/01/30 |
8.3000 |
-1.89% |
2026/01/15 |
8.3000 |
0.36% |
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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