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群益全球地產入息基金-A/累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.8093 |
0.0183 |
0.16% |
4.60% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
3.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
11.8093 |
0.16% |
2026/05/07 |
11.9443 |
-0.97% |
| 2026/05/20 |
11.7910 |
0.69% |
2026/05/06 |
12.0617 |
0.87% |
| 2026/05/19 |
11.7101 |
0.37% |
2026/05/05 |
11.9580 |
0.04% |
| 2026/05/18 |
11.6671 |
0.02% |
2026/05/04 |
11.9534 |
-0.70% |
| 2026/05/15 |
11.6645 |
-1.46% |
2026/04/30 |
12.0381 |
0.88% |
| 2026/05/14 |
11.8371 |
-0.88% |
2026/04/29 |
11.9328 |
-0.68% |
| 2026/05/13 |
11.9423 |
-0.44% |
2026/04/28 |
12.0146 |
1.14% |
| 2026/05/12 |
11.9949 |
0.32% |
2026/04/27 |
11.8786 |
-0.32% |
| 2026/05/11 |
11.9564 |
0.01% |
2026/04/24 |
11.9173 |
-0.50% |
| 2026/05/08 |
11.9549 |
0.09% |
2026/04/23 |
11.9766 |
1.05% |
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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