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兆豐國際中國A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 35.05% | -10.22% | -16.78% | -16.47% | 16.03% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 19.2900 | 0.05% |
| 2025/05/13 | 19.2800 | 0.42% |
| 2025/05/12 | 19.2000 | 1.48% |
| 2025/05/09 | 18.9200 | 0.37% |
| 2025/05/08 | 18.8500 | 0.21% |
| 2025/05/07 | 18.8100 | 0.53% |
| 2025/05/06 | 18.7100 | -4.05% |
| 2025/04/30 | 19.5000 | -0.76% |
| 2025/04/29 | 19.6500 | -0.56% |
| 2025/04/28 | 19.7600 | -0.10% |
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 |
| 兆豐國際中國A股/台幣 | -5.30% | -5.26% | -2.58% | -5.81% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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