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鋒裕匯理實質收息多重資產基金-A2累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.4000 |
-0.0800 |
-0.64% |
7.17% |
2026/07/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
14.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
12.4000 |
-0.64% |
2026/07/15 |
12.5700 |
-0.55% |
| 2026/07/28 |
12.4800 |
-0.56% |
2026/07/14 |
12.6400 |
0.40% |
| 2026/07/27 |
12.5500 |
-0.48% |
2026/07/13 |
12.5900 |
-0.16% |
| 2026/07/24 |
12.6100 |
0.24% |
2026/07/09 |
12.6100 |
0.56% |
| 2026/07/23 |
12.5800 |
-0.40% |
2026/07/08 |
12.5400 |
-0.79% |
| 2026/07/22 |
12.6300 |
0.48% |
2026/07/07 |
12.6400 |
-0.94% |
| 2026/07/21 |
12.5700 |
0.80% |
2026/07/06 |
12.7600 |
0.39% |
| 2026/07/20 |
12.4700 |
-0.16% |
2026/07/02 |
12.7100 |
0.32% |
| 2026/07/17 |
12.4900 |
-0.48% |
2026/07/01 |
12.6700 |
-0.86% |
| 2026/07/16 |
12.5500 |
-0.16% |
2026/06/30 |
12.7800 |
0.16% |
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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