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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 |
| 2026/03/11 | 11.3855 | 0.87% |
| 2026/03/10 | 11.2873 | 1.66% |
| 2026/03/09 | 11.1025 | -2.42% |
| 2026/03/06 | 11.3784 | 0.43% |
| 2026/03/05 | 11.3292 | 1.35% |
| 2026/03/04 | 11.1780 | -1.79% |
| 2026/03/03 | 11.3817 | -1.56% |
| 2026/03/02 | 11.5620 | -0.72% |
| 2026/02/26 | 11.6460 | -0.15% |
| 2026/02/25 | 11.6636 | 0.84% |
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 | 5.24% | 7.63% | 20.85% | 3.73% |
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