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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 |
27.2900 |
-0.2700 |
-0.98% |
-4.01% |
2026/03/27 |
|
|
| 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 |
| 2026/03/27 |
27.2900 |
-0.98% |
2026/03/13 |
28.0100 |
-0.46% |
| 2026/03/26 |
27.5600 |
-1.36% |
2026/03/12 |
28.1400 |
-1.33% |
| 2026/03/25 |
27.9400 |
0.72% |
2026/03/11 |
28.5200 |
-0.21% |
| 2026/03/24 |
27.7400 |
-0.18% |
2026/03/10 |
28.5800 |
0.28% |
| 2026/03/23 |
27.7900 |
0.69% |
2026/03/09 |
28.5000 |
0.25% |
| 2026/03/20 |
27.6000 |
-1.32% |
2026/03/06 |
28.4300 |
-0.84% |
| 2026/03/19 |
27.9700 |
-0.43% |
2026/03/05 |
28.6700 |
-0.62% |
| 2026/03/18 |
28.0900 |
-0.81% |
2026/03/04 |
28.8500 |
0.31% |
| 2026/03/17 |
28.3200 |
0.32% |
2026/03/03 |
28.7600 |
-1.44% |
| 2026/03/16 |
28.2300 |
0.79% |
2026/03/02 |
29.1800 |
-0.71% |
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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