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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 |
11.7129 |
-0.1468 |
-1.24% |
3.75% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
11.7129 |
-1.24% |
2026/02/25 |
12.4180 |
0.09% |
| 2026/03/11 |
11.8597 |
-0.81% |
2026/02/24 |
12.4067 |
-0.24% |
| 2026/03/10 |
11.9560 |
0.64% |
2026/02/23 |
12.4360 |
0.60% |
| 2026/03/09 |
11.8799 |
-0.83% |
2026/02/13 |
12.3617 |
0.30% |
| 2026/03/06 |
11.9788 |
-1.10% |
2026/02/12 |
12.3251 |
-0.17% |
| 2026/03/05 |
12.1115 |
-0.81% |
2026/02/11 |
12.3458 |
0.79% |
| 2026/03/04 |
12.2109 |
-0.50% |
2026/02/10 |
12.2487 |
1.34% |
| 2026/03/03 |
12.2726 |
-1.54% |
2026/02/09 |
12.0873 |
1.16% |
| 2026/03/02 |
12.4647 |
0.48% |
2026/02/06 |
11.9482 |
1.19% |
| 2026/02/26 |
12.4053 |
-0.10% |
2026/02/05 |
11.8081 |
1.11% |
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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