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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 |
| -1.32% | -34.72% | -17.12% | 6.34% | 22.02% |
| 華南永昌中國A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 10.0700 | -0.89% |
| 2026/01/28 | 10.1600 | 2.01% |
| 2026/01/27 | 9.9600 | 0.91% |
| 2026/01/26 | 9.8700 | 0.30% |
| 2026/01/23 | 9.8400 | -0.91% |
| 2026/01/22 | 9.9300 | 0.51% |
| 2026/01/21 | 9.8800 | 0.61% |
| 2026/01/20 | 9.8200 | -0.91% |
| 2026/01/19 | 9.9100 | 0.61% |
| 2026/01/16 | 9.8500 | 0.20% |
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 | 8.51% | 24.32% | 31.98% | 6.90% |
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