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群益華夏盛世基金-N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -36.79% | -12.65% |
| 群益華夏盛世基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.0497 | -0.18% |
| 2024/04/26 | 9.0661 | 0.76% |
| 2024/04/25 | 8.9975 | -0.37% |
| 2024/04/24 | 9.0308 | 1.71% |
| 2024/04/23 | 8.8793 | -0.11% |
| 2024/04/22 | 8.8895 | -1.41% |
| 2024/04/19 | 9.0168 | -1.37% |
| 2024/04/18 | 9.1418 | -0.26% |
| 2024/04/17 | 9.1658 | 0.98% |
| 2024/04/16 | 9.0770 | -1.87% |
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 | 5.60% | 4.06% | -6.77% | 4.47% |
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