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鋒裕匯理實質收息多重資產基金-N2累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.3100 |
0.0600 |
0.49% |
6.58% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
12.3100 |
0.49% |
2026/01/08 |
11.7800 |
0.26% |
| 2026/01/22 |
12.2500 |
0.82% |
2026/01/07 |
11.7500 |
-0.84% |
| 2026/01/21 |
12.1500 |
0.66% |
2026/01/06 |
11.8500 |
1.11% |
| 2026/01/20 |
12.0700 |
-0.33% |
2026/01/05 |
11.7200 |
0.95% |
| 2026/01/16 |
12.1100 |
-0.08% |
2026/01/02 |
11.6100 |
0.52% |
| 2026/01/15 |
12.1200 |
0.50% |
2025/12/31 |
11.5500 |
-0.43% |
| 2026/01/14 |
12.0600 |
0.58% |
2025/12/30 |
11.6000 |
0.26% |
| 2026/01/13 |
11.9900 |
0.42% |
2025/12/29 |
11.5700 |
-0.60% |
| 2026/01/12 |
11.9400 |
0.67% |
2025/12/26 |
11.6400 |
0.26% |
| 2026/01/09 |
11.8600 |
0.68% |
2025/12/24 |
11.6100 |
0.00% |
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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