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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 |
| -1.32% | -34.72% | -17.12% | 6.34% | 22.02% |
| 華南永昌中國A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 11.4400 | -1.97% |
| 2026/07/07 | 11.6700 | -0.93% |
| 2026/07/06 | 11.7800 | -1.51% |
| 2026/07/03 | 11.9600 | 1.44% |
| 2026/07/02 | 11.7900 | -5.45% |
| 2026/07/01 | 12.4700 | -1.66% |
| 2026/06/30 | 12.6800 | 3.17% |
| 2026/06/29 | 12.2900 | 0.08% |
| 2026/06/26 | 12.2800 | -3.08% |
| 2026/06/25 | 12.6700 | 2.92% |
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/美元 | 8.75% | 18.30% | 47.04% | 21.44% |
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