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富蘭克林華美多重資產收益基金-累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
19.32 |
0.07 |
0.36% |
21.89% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
3.21% |
-5.18% |
12.72% |
-0.18% |
6.18% |
-8.99% |
15.72% |
18.01% |
6.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
19.32 |
0.36% |
2026/06/03 |
19.61 |
0.67% |
| 2026/06/16 |
19.25 |
-1.48% |
2026/06/02 |
19.48 |
0.93% |
| 2026/06/15 |
19.54 |
2.57% |
2026/06/01 |
19.30 |
0.52% |
| 2026/06/12 |
19.05 |
1.11% |
2026/05/29 |
19.20 |
0.89% |
| 2026/06/11 |
18.84 |
2.34% |
2026/05/28 |
19.03 |
-0.05% |
| 2026/06/10 |
18.41 |
-1.81% |
2026/05/27 |
19.04 |
-0.47% |
| 2026/06/09 |
18.75 |
-0.21% |
2026/05/26 |
19.13 |
2.03% |
| 2026/06/08 |
18.79 |
0.21% |
2026/05/22 |
18.75 |
0.81% |
| 2026/06/05 |
18.75 |
-3.40% |
2026/05/21 |
18.60 |
1.42% |
| 2026/06/04 |
19.41 |
-1.02% |
2026/05/20 |
18.34 |
0.60% |
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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