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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 |
| 34.58% | -9.43% | -17.31% | -13.86% | 11.91% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 16.1400 | 0.75% |
| 2025/05/13 | 16.0200 | 0.00% |
| 2025/05/12 | 16.0200 | 0.95% |
| 2025/05/09 | 15.8700 | 0.25% |
| 2025/05/08 | 15.8300 | 0.44% |
| 2025/05/07 | 15.7600 | 0.64% |
| 2025/05/06 | 15.6600 | 0.71% |
| 2025/04/30 | 15.5500 | -0.19% |
| 2025/04/29 | 15.5800 | -0.06% |
| 2025/04/28 | 15.5900 | 0.00% |
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/人民幣 | 1.70% | 1.32% | 3.79% | 0.44% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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