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柏瑞利率對策多重資產基金-A不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.6708 |
-0.1144 |
-0.97% |
0.54% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.10% |
5.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.6708 |
-0.97% |
2026/01/29 |
11.7755 |
0.00% |
| 2026/02/11 |
11.7852 |
-0.02% |
2026/01/28 |
11.7755 |
-0.05% |
| 2026/02/10 |
11.7880 |
-0.06% |
2026/01/27 |
11.7816 |
0.20% |
| 2026/02/09 |
11.7952 |
0.38% |
2026/01/26 |
11.7579 |
0.33% |
| 2026/02/06 |
11.7502 |
1.12% |
2026/01/23 |
11.7192 |
0.04% |
| 2026/02/05 |
11.6205 |
-0.71% |
2026/01/22 |
11.7146 |
0.36% |
| 2026/02/04 |
11.7032 |
-0.21% |
2026/01/21 |
11.6720 |
0.64% |
| 2026/02/03 |
11.7275 |
-0.37% |
2026/01/20 |
11.5972 |
-1.29% |
| 2026/02/02 |
11.7711 |
0.25% |
2026/01/16 |
11.7482 |
-0.06% |
| 2026/01/30 |
11.7412 |
-0.29% |
2026/01/15 |
11.7551 |
0.19% |
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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