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聯博多元資產收益組合基金-A2類型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
29.1800 |
-0.2700 |
-0.92% |
2.64% |
2026/07/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.70% |
19.88% |
-7.90% |
18.43% |
7.24% |
13.63% |
-17.98% |
9.14% |
6.19% |
10.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
29.1800 |
-0.92% |
2026/07/15 |
29.9200 |
0.34% |
| 2026/07/28 |
29.4500 |
-0.17% |
2026/07/14 |
29.8200 |
0.44% |
| 2026/07/27 |
29.5000 |
0.20% |
2026/07/13 |
29.6900 |
-0.67% |
| 2026/07/24 |
29.4400 |
-0.14% |
2026/07/09 |
29.8900 |
0.54% |
| 2026/07/23 |
29.4800 |
-0.77% |
2026/07/08 |
29.7300 |
-0.40% |
| 2026/07/22 |
29.7100 |
-0.03% |
2026/07/07 |
29.8500 |
-0.70% |
| 2026/07/21 |
29.7200 |
0.92% |
2026/07/06 |
30.0600 |
0.80% |
| 2026/07/20 |
29.4500 |
-0.24% |
2026/07/02 |
29.8200 |
-0.07% |
| 2026/07/17 |
29.5200 |
-0.81% |
2026/07/01 |
29.8400 |
-0.47% |
| 2026/07/16 |
29.7600 |
-0.53% |
2026/06/30 |
29.9800 |
0.44% |
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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