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日盛中國戰略A股基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 39.93% | -11.72% | -35.48% | -11.64% | 3.53% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.5800 | -0.62% |
| 2025/03/27 | 9.6400 | 0.73% |
| 2025/03/26 | 9.5700 | 1.48% |
| 2025/03/25 | 9.4300 | -2.58% |
| 2025/03/24 | 9.6800 | 1.47% |
| 2025/03/21 | 9.5400 | -3.64% |
| 2025/03/20 | 9.9000 | -0.90% |
| 2025/03/19 | 9.9900 | 0.91% |
| 2025/03/18 | 9.9000 | 1.23% |
| 2025/03/17 | 9.7800 | 0.51% |
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 |
| 日盛中國戰略A股基金/人民幣 | 7.28% | 13.11% | 19.60% | 8.86% |
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