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第一金中國世紀基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.18% | -15.72% | -6.48% | 16.48% | 16.35% |
| 第一金中國世紀基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 21.3900 | -0.74% |
| 2026/01/29 | 21.5500 | -0.51% |
| 2026/01/28 | 21.6600 | 0.70% |
| 2026/01/27 | 21.5100 | -0.69% |
| 2026/01/26 | 21.6600 | -0.37% |
| 2026/01/23 | 21.7400 | -0.23% |
| 2026/01/22 | 21.7900 | -0.73% |
| 2026/01/21 | 21.9500 | -0.23% |
| 2026/01/20 | 22.0000 | -0.27% |
| 2026/01/19 | 22.0600 | 1.29% |
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 |
| 第一金中國世紀基金/人民幣 | -3.61% | 6.74% | 22.16% | 1.23% |
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