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富蘭克林華美多重資產收益基金-累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
16.60 |
0.11 |
0.67% |
4.73% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
3.21% |
-5.18% |
12.72% |
-0.18% |
6.18% |
-8.99% |
15.72% |
18.01% |
6.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
16.60 |
0.67% |
2026/02/02 |
16.40 |
0.37% |
| 2026/02/24 |
16.49 |
0.43% |
2026/01/30 |
16.34 |
-0.49% |
| 2026/02/23 |
16.42 |
-0.55% |
2026/01/29 |
16.42 |
-0.12% |
| 2026/02/11 |
16.51 |
0.86% |
2026/01/28 |
16.44 |
0.67% |
| 2026/02/10 |
16.37 |
-0.06% |
2026/01/27 |
16.33 |
0.31% |
| 2026/02/09 |
16.38 |
0.49% |
2026/01/26 |
16.28 |
0.18% |
| 2026/02/06 |
16.30 |
1.37% |
2026/01/23 |
16.25 |
-0.18% |
| 2026/02/05 |
16.08 |
-0.56% |
2026/01/22 |
16.28 |
0.56% |
| 2026/02/04 |
16.17 |
-1.22% |
2026/01/21 |
16.19 |
0.94% |
| 2026/02/03 |
16.37 |
-0.18% |
2026/01/20 |
16.04 |
-1.17% |
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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