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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 |
| 41.01% | -8.19% | -21.86% | -15.07% | 8.85% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 22.6400 | -1.78% |
| 2025/10/09 | 23.0500 | 0.74% |
| 2025/09/30 | 22.8800 | 1.55% |
| 2025/09/26 | 22.5300 | -0.18% |
| 2025/09/25 | 22.5700 | -0.27% |
| 2025/09/24 | 22.6300 | 0.98% |
| 2025/09/23 | 22.4100 | 0.18% |
| 2025/09/22 | 22.3700 | -0.27% |
| 2025/09/19 | 22.4300 | 0.45% |
| 2025/09/18 | 22.3300 | -1.41% |
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/美元 | 8.85% | 19.03% | 9.00% | 13.60% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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