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富達智慧醫療多重資產收益基金-A累積型/人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.8166 |
0.0694 |
0.65% |
2.21% |
2026/01/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
5.10% |
-0.70% |
-0.94% |
2.36% |
| 富達智慧醫療多重資產收益基金-A累積型/人民幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/26 |
10.8166 |
0.65% |
2026/01/09 |
10.7782 |
-0.00% |
| 2026/01/23 |
10.7472 |
-0.15% |
2026/01/08 |
10.7786 |
-0.66% |
| 2026/01/22 |
10.7633 |
0.68% |
2026/01/07 |
10.8501 |
0.80% |
| 2026/01/21 |
10.6910 |
0.97% |
2026/01/06 |
10.7640 |
1.66% |
| 2026/01/20 |
10.5878 |
-0.61% |
2026/01/05 |
10.5886 |
0.09% |
| 2026/01/16 |
10.6527 |
-0.29% |
2026/01/02 |
10.5796 |
-0.03% |
| 2026/01/15 |
10.6841 |
-0.60% |
2025/12/31 |
10.5826 |
-0.40% |
| 2026/01/14 |
10.7482 |
0.45% |
2025/12/30 |
10.6250 |
-0.11% |
| 2026/01/13 |
10.7005 |
-0.52% |
2025/12/29 |
10.6364 |
-0.14% |
| 2026/01/12 |
10.7568 |
-0.20% |
2025/12/26 |
10.6508 |
-0.02% |
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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