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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 |
| 57.23% | -1.32% | -34.72% | -17.12% | 6.34% |
| 華南永昌中國A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/01 | 8.9700 | 1.24% |
| 2025/08/29 | 8.8600 | 1.26% |
| 2025/08/28 | 8.7500 | 2.10% |
| 2025/08/27 | 8.5700 | -1.83% |
| 2025/08/26 | 8.7300 | -0.34% |
| 2025/08/25 | 8.7600 | 1.62% |
| 2025/08/22 | 8.6200 | 2.13% |
| 2025/08/21 | 8.4400 | -0.12% |
| 2025/08/20 | 8.4500 | 0.72% |
| 2025/08/19 | 8.3900 | -0.59% |
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/美元 | 18.97% | 10.74% | 22.04% | 16.19% |
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