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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 |
11.5379 |
0.1123 |
0.98% |
2.20% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
3.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
11.5379 |
0.98% |
2026/01/14 |
11.5239 |
0.30% |
| 2026/01/28 |
11.4256 |
-0.22% |
2026/01/13 |
11.4896 |
0.81% |
| 2026/01/27 |
11.4513 |
0.26% |
2026/01/12 |
11.3968 |
-0.05% |
| 2026/01/26 |
11.4221 |
0.29% |
2026/01/09 |
11.4030 |
0.09% |
| 2026/01/23 |
11.3887 |
0.18% |
2026/01/08 |
11.3923 |
0.43% |
| 2026/01/22 |
11.3680 |
-0.63% |
2026/01/07 |
11.3434 |
0.02% |
| 2026/01/21 |
11.4402 |
-0.03% |
2026/01/06 |
11.3413 |
0.67% |
| 2026/01/20 |
11.4432 |
-1.43% |
2026/01/05 |
11.2658 |
-0.04% |
| 2026/01/16 |
11.6097 |
0.58% |
2026/01/02 |
11.2703 |
-0.17% |
| 2026/01/15 |
11.5423 |
0.16% |
2025/12/31 |
11.2898 |
-0.70% |
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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