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群益華夏盛世基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -36.79% | -12.65% | 8.54% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.3057 | 0.51% |
| 2025/03/26 | 9.2589 | 0.22% |
| 2025/03/25 | 9.2390 | -1.19% |
| 2025/03/24 | 9.3501 | 0.60% |
| 2025/03/21 | 9.2947 | -2.14% |
| 2025/03/20 | 9.4977 | -0.95% |
| 2025/03/19 | 9.5892 | -0.04% |
| 2025/03/18 | 9.5934 | 0.78% |
| 2025/03/17 | 9.5187 | -0.15% |
| 2025/03/14 | 9.5330 | 2.60% |
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 |
| 群益華夏盛世基金-N類型/人民幣 | -1.79% | 3.06% | 3.75% | -1.03% |
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