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群益中國金采平衡基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.26% | -7.97% | 0.68% | 4.04% | 3.34% |
| 群益中國金采平衡基金-A累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 11.8311 | -0.17% |
| 2026/06/16 | 11.8516 | -0.27% |
| 2026/06/15 | 11.8831 | 0.42% |
| 2026/06/12 | 11.8335 | 0.43% |
| 2026/06/11 | 11.7827 | -0.04% |
| 2026/06/10 | 11.7871 | -0.16% |
| 2026/06/09 | 11.8060 | 0.18% |
| 2026/06/08 | 11.7851 | -0.58% |
| 2026/06/05 | 11.8536 | -0.58% |
| 2026/06/04 | 11.9233 | -0.35% |
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 |
| 群益中國金采平衡基金-A累積型/人民幣 | -1.84% | -4.35% | -0.34% | -4.15% |
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