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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 |
11.3434 |
0.0021 |
0.02% |
0.47% |
2026/01/07 |
|
|
| 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 |
| 2026/01/07 |
11.3434 |
0.02% |
2025/12/22 |
11.3813 |
0.18% |
| 2026/01/06 |
11.3413 |
0.67% |
2025/12/19 |
11.3605 |
-0.06% |
| 2026/01/05 |
11.2658 |
-0.04% |
2025/12/18 |
11.3671 |
-0.03% |
| 2026/01/02 |
11.2703 |
-0.17% |
2025/12/17 |
11.3701 |
0.26% |
| 2025/12/31 |
11.2898 |
-0.70% |
2025/12/16 |
11.3410 |
-0.71% |
| 2025/12/30 |
11.3693 |
-0.41% |
2025/12/15 |
11.4225 |
0.38% |
| 2025/12/29 |
11.4157 |
0.25% |
2025/12/12 |
11.3796 |
0.44% |
| 2025/12/26 |
11.3877 |
-0.11% |
2025/12/11 |
11.3292 |
-0.26% |
| 2025/12/24 |
11.3997 |
0.15% |
2025/12/10 |
11.3588 |
-0.24% |
| 2025/12/23 |
11.3821 |
0.01% |
2025/12/09 |
11.3856 |
-0.58% |
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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