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鋒裕匯理實質收息多重資產基金-N2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 |
12.6700 |
0.0600 |
0.48% |
9.70% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
12.6700 |
0.48% |
2026/05/06 |
12.8500 |
1.26% |
| 2026/05/19 |
12.6100 |
-0.32% |
2026/05/05 |
12.6900 |
0.63% |
| 2026/05/18 |
12.6500 |
-0.24% |
2026/05/04 |
12.6100 |
-0.63% |
| 2026/05/15 |
12.6800 |
-1.55% |
2026/04/30 |
12.6900 |
1.12% |
| 2026/05/14 |
12.8800 |
-0.16% |
2026/04/29 |
12.5500 |
-0.24% |
| 2026/05/13 |
12.9000 |
0.16% |
2026/04/28 |
12.5800 |
-0.63% |
| 2026/05/12 |
12.8800 |
-0.39% |
2026/04/27 |
12.6600 |
0.00% |
| 2026/05/11 |
12.9300 |
0.78% |
2026/04/24 |
12.6600 |
0.24% |
| 2026/05/08 |
12.8300 |
0.39% |
2026/04/23 |
12.6300 |
-0.24% |
| 2026/05/07 |
12.7800 |
-0.54% |
2026/04/22 |
12.6600 |
0.24% |
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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