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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 |
11.7284 |
0.0199 |
0.17% |
3.88% |
2026/07/13 |
|
|
| 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 |
| 2026/07/13 |
11.7284 |
0.17% |
2026/06/25 |
11.9207 |
0.38% |
| 2026/07/09 |
11.7085 |
0.76% |
2026/06/24 |
11.8752 |
-0.02% |
| 2026/07/08 |
11.6198 |
-1.51% |
2026/06/23 |
11.8778 |
0.84% |
| 2026/07/07 |
11.7985 |
1.22% |
2026/06/22 |
11.7792 |
1.58% |
| 2026/07/06 |
11.6565 |
-0.30% |
2026/06/18 |
11.5960 |
0.36% |
| 2026/07/02 |
11.6912 |
0.45% |
2026/06/17 |
11.5540 |
-1.94% |
| 2026/07/01 |
11.6384 |
-0.47% |
2026/06/16 |
11.7823 |
0.36% |
| 2026/06/30 |
11.6930 |
-2.03% |
2026/06/15 |
11.7405 |
-0.40% |
| 2026/06/29 |
11.9351 |
-0.56% |
2026/06/12 |
11.7875 |
0.99% |
| 2026/06/26 |
12.0022 |
0.68% |
2026/06/11 |
11.6721 |
0.56% |
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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