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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 |
| 2026/06/18 | 12.3100 | 1.90% |
| 2026/06/17 | 12.0800 | 2.81% |
| 2026/06/16 | 11.7500 | 1.47% |
| 2026/06/15 | 11.5800 | 3.86% |
| 2026/06/12 | 11.1500 | 0.00% |
| 2026/06/11 | 11.1500 | -0.54% |
| 2026/06/10 | 11.2100 | -2.61% |
| 2026/06/09 | 11.5100 | 3.32% |
| 2026/06/08 | 11.1400 | -2.96% |
| 2026/06/05 | 11.4800 | -2.79% |
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 | 16.90% | 30.40% | 52.92% | 27.04% |
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