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復華中國新經濟平衡基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.27% | -32.42% | -5.25% | 26.41% | 45.89% |
| 復華中國新經濟平衡基金-A不配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 27.3600 | -0.58% |
| 2026/06/23 | 27.5200 | -7.12% |
| 2026/06/22 | 29.6300 | 1.79% |
| 2026/06/18 | 29.1100 | 4.26% |
| 2026/06/17 | 27.9200 | 2.05% |
| 2026/06/16 | 27.3600 | -1.19% |
| 2026/06/15 | 27.6900 | 7.12% |
| 2026/06/12 | 25.8500 | 0.31% |
| 2026/06/11 | 25.7700 | 4.08% |
| 2026/06/10 | 24.7600 | -4.73% |
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 |
| 復華中國新經濟平衡基金-A不配息/人民幣 | 52.51% | 68.68% | 125.93% | 71.11% |
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