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群益全球地產入息基金-A/累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.8452 |
0.0153 |
0.14% |
-0.28% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
10.8452 |
0.14% |
2025/06/04 |
10.7947 |
0.00% |
| 2025/06/17 |
10.8299 |
-0.06% |
2025/06/03 |
10.7944 |
-0.39% |
| 2025/06/16 |
10.8369 |
0.17% |
2025/06/02 |
10.8362 |
0.70% |
| 2025/06/13 |
10.8183 |
-0.59% |
2025/05/29 |
10.7607 |
0.69% |
| 2025/06/12 |
10.8826 |
0.12% |
2025/05/28 |
10.6867 |
0.37% |
| 2025/06/11 |
10.8694 |
-0.50% |
2025/05/27 |
10.6472 |
1.72% |
| 2025/06/10 |
10.9241 |
0.55% |
2025/05/23 |
10.4672 |
-0.29% |
| 2025/06/09 |
10.8646 |
-0.07% |
2025/05/22 |
10.4978 |
-0.44% |
| 2025/06/06 |
10.8718 |
0.73% |
2025/05/21 |
10.5441 |
-1.99% |
| 2025/06/05 |
10.7934 |
-0.01% |
2025/05/20 |
10.7581 |
-0.08% |
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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