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柏瑞新興動態多重資產基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.2247 |
0.2871 |
2.62% |
0.32% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-2.36% |
-20.80% |
5.43% |
0.42% |
23.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
11.2247 |
2.62% |
2026/03/18 |
11.6214 |
0.80% |
| 2026/03/31 |
10.9376 |
-0.16% |
2026/03/17 |
11.5294 |
0.63% |
| 2026/03/30 |
10.9551 |
-1.18% |
2026/03/16 |
11.4574 |
0.70% |
| 2026/03/27 |
11.0855 |
-0.78% |
2026/03/13 |
11.3777 |
-1.07% |
| 2026/03/26 |
11.1730 |
-1.68% |
2026/03/12 |
11.5008 |
-1.29% |
| 2026/03/25 |
11.3638 |
1.11% |
2026/03/11 |
11.6514 |
0.46% |
| 2026/03/24 |
11.2390 |
1.10% |
2026/03/10 |
11.5979 |
2.79% |
| 2026/03/23 |
11.1169 |
-1.54% |
2026/03/09 |
11.2827 |
-2.07% |
| 2026/03/20 |
11.2907 |
-0.83% |
2026/03/06 |
11.5216 |
-0.66% |
| 2026/03/19 |
11.3852 |
-2.03% |
2026/03/05 |
11.5981 |
1.29% |
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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