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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 |
| 2026/03/19 | 10.1600 | -2.21% |
| 2026/03/18 | 10.3900 | 1.27% |
| 2026/03/17 | 10.2600 | -2.19% |
| 2026/03/16 | 10.4900 | -0.57% |
| 2026/03/13 | 10.5500 | -0.57% |
| 2026/03/12 | 10.6100 | 0.00% |
| 2026/03/11 | 10.6100 | 0.38% |
| 2026/03/10 | 10.5700 | 1.73% |
| 2026/03/09 | 10.3900 | -1.70% |
| 2026/03/06 | 10.5700 | -0.19% |
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 | 11.16% | 13.14% | 24.82% | 7.86% |
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