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日盛中國戰略A股基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 38.58% | 39.93% | -11.72% | -35.48% | -11.64% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 8.1100 | 0.62% |
| 2024/04/16 | 8.0600 | -0.49% |
| 2024/04/15 | 8.1000 | 0.62% |
| 2024/04/12 | 8.0500 | -0.62% |
| 2024/04/11 | 8.1000 | 0.50% |
| 2024/04/10 | 8.0600 | -0.12% |
| 2024/04/09 | 8.0700 | -0.37% |
| 2024/04/08 | 8.1000 | 0.12% |
| 2024/04/03 | 8.0900 | 0.00% |
| 2024/04/02 | 8.0900 | -0.12% |
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 | 3.97% | -7.53% | -14.45% | -4.59% |
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