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國泰中國內需增長基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 27.63% |
| 國泰中國內需增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 9.1109 | 3.34% |
| 2026/06/16 | 8.8164 | 1.22% |
| 2026/06/15 | 8.7099 | 6.67% |
| 2026/06/12 | 8.1649 | 1.09% |
| 2026/06/11 | 8.0770 | 2.18% |
| 2026/06/10 | 7.9047 | -1.94% |
| 2026/06/09 | 8.0608 | 3.27% |
| 2026/06/08 | 7.8053 | -1.30% |
| 2026/06/05 | 7.9083 | -5.08% |
| 2026/06/04 | 8.3318 | 0.52% |
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 |
| 國泰中國內需增長基金/人民幣 | 46.60% | 63.44% | 107.42% | 60.02% |
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