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華南永昌中國A股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.63% | -29.28% | -14.40% | 8.80% | 17.03% |
| 華南永昌中國A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 10.3400 | -0.10% |
| 2026/02/10 | 10.3500 | 0.29% |
| 2026/02/09 | 10.3200 | 2.89% |
| 2026/02/06 | 10.0300 | -0.59% |
| 2026/02/05 | 10.0900 | -2.04% |
| 2026/02/04 | 10.3000 | 0.49% |
| 2026/02/03 | 10.2500 | 2.30% |
| 2026/02/02 | 10.0200 | -2.24% |
| 2026/01/30 | 10.2500 | -0.58% |
| 2026/01/29 | 10.3100 | -0.77% |
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 |
| 華南永昌中國A股基金/人民幣 | 10.35% | 20.79% | 21.65% | 6.71% |
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