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鋒裕匯理實質收息多重資產基金-ND月配型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
8.2800 |
-0.0200 |
-0.24% |
4.94% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.89% |
-9.52% |
9.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
8.2800 |
-0.24% |
2026/03/19 |
8.1600 |
-1.33% |
| 2026/04/01 |
8.3000 |
1.10% |
2026/03/18 |
8.2700 |
-0.96% |
| 2026/03/31 |
8.2100 |
0.98% |
2026/03/17 |
8.3500 |
0.60% |
| 2026/03/30 |
8.1300 |
-0.12% |
2026/03/16 |
8.3000 |
-0.12% |
| 2026/03/27 |
8.1400 |
0.00% |
2026/03/13 |
8.3100 |
-0.60% |
| 2026/03/26 |
8.1400 |
-0.85% |
2026/03/12 |
8.3600 |
-0.71% |
| 2026/03/25 |
8.2100 |
0.86% |
2026/03/11 |
8.4200 |
-0.12% |
| 2026/03/24 |
8.1400 |
0.87% |
2026/03/10 |
8.4300 |
0.84% |
| 2026/03/23 |
8.0700 |
0.37% |
2026/03/09 |
8.3600 |
-0.24% |
| 2026/03/20 |
8.0400 |
-1.47% |
2026/03/06 |
8.3800 |
-0.83% |
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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