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華南永昌中國A股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.74% | -27.44% | -17.19% | 13.32% | 17.04% |
| 華南永昌中國A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 17.0100 | -2.35% |
| 2026/07/07 | 17.4200 | -0.57% |
| 2026/07/06 | 17.5200 | -1.24% |
| 2026/07/03 | 17.7400 | 1.55% |
| 2026/07/02 | 17.4700 | -5.36% |
| 2026/07/01 | 18.4600 | -1.49% |
| 2026/06/30 | 18.7400 | 3.14% |
| 2026/06/29 | 18.1700 | 0.00% |
| 2026/06/26 | 18.1700 | -2.94% |
| 2026/06/25 | 18.7200 | 3.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 華南永昌中國A股基金/台幣 | 9.60% | 20.13% | 61.85% | 23.80% |
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