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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 |
| 2026/01/22 | 11.3345 | 0.63% |
| 2026/01/21 | 11.2630 | -0.18% |
| 2026/01/20 | 11.2829 | -0.01% |
| 2026/01/19 | 11.2841 | 0.21% |
| 2026/01/16 | 11.2605 | 0.23% |
| 2026/01/15 | 11.2352 | -0.17% |
| 2026/01/14 | 11.2538 | 0.22% |
| 2026/01/13 | 11.2289 | -0.12% |
| 2026/01/12 | 11.2429 | 0.51% |
| 2026/01/09 | 11.1864 | 0.38% |
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 | 5.67% | 17.31% | 23.90% | 3.26% |
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