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國泰中國新興戰略基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 52.08% | -10.68% | -36.23% | -20.45% | 12.61% |
| 國泰中國新興戰略基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 0.7461 | 1.19% |
| 2025/12/18 | 0.7373 | -0.83% |
| 2025/12/17 | 0.7435 | 1.12% |
| 2025/12/16 | 0.7353 | -1.53% |
| 2025/12/15 | 0.7467 | -1.97% |
| 2025/12/12 | 0.7617 | -0.22% |
| 2025/12/11 | 0.7634 | -0.78% |
| 2025/12/10 | 0.7694 | 0.17% |
| 2025/12/09 | 0.7681 | 0.79% |
| 2025/12/08 | 0.7621 | 1.65% |
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 |
| 國泰中國新興戰略基金/美元 | 0.05% | 30.85% | 41.47% | 41.57% |
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