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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 |
| 2026/04/24 | 12.5483 | 0.67% |
| 2026/04/23 | 12.4646 | -0.25% |
| 2026/04/22 | 12.4959 | 0.67% |
| 2026/04/21 | 12.4132 | 1.05% |
| 2026/04/20 | 12.2848 | 0.65% |
| 2026/04/17 | 12.2057 | -0.15% |
| 2026/04/16 | 12.2245 | 1.52% |
| 2026/04/15 | 12.0411 | 0.31% |
| 2026/04/14 | 12.0044 | 1.75% |
| 2026/04/13 | 11.7978 | -0.25% |
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 | 10.47% | 16.83% | 41.27% | 14.32% |
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