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華南永昌中國A股基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 43.73% | -4.63% | -29.28% | -14.40% | 8.80% |
| 華南永昌中國A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 9.3500 | 0.11% |
| 2025/09/11 | 9.3400 | 1.74% |
| 2025/09/10 | 9.1800 | -0.11% |
| 2025/09/09 | 9.1900 | -0.33% |
| 2025/09/08 | 9.2200 | 0.11% |
| 2025/09/05 | 9.2100 | 2.56% |
| 2025/09/04 | 8.9800 | -2.60% |
| 2025/09/03 | 9.2200 | -0.75% |
| 2025/09/02 | 9.2900 | -1.48% |
| 2025/09/01 | 9.4300 | 1.40% |
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 | 15.15% | 10.65% | 26.69% | 12.92% |
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