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群益華夏盛世基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -36.79% | -12.65% | 8.54% | 16.74% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 14.9786 | -3.42% |
| 2026/06/22 | 15.5095 | 2.26% |
| 2026/06/18 | 15.1671 | 1.88% |
| 2026/06/17 | 14.8868 | 1.85% |
| 2026/06/16 | 14.6168 | 1.37% |
| 2026/06/15 | 14.4195 | 4.34% |
| 2026/06/12 | 13.8192 | 0.69% |
| 2026/06/11 | 13.7242 | 0.20% |
| 2026/06/10 | 13.6964 | -2.52% |
| 2026/06/09 | 14.0501 | 3.26% |
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 | 37.80% | 37.60% | 66.96% | 36.46% |
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