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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 |
| 2025/07/17 | 7.8600 | 0.77% |
| 2025/07/16 | 7.8000 | 0.13% |
| 2025/07/15 | 7.7900 | 0.39% |
| 2025/07/14 | 7.7600 | 0.00% |
| 2025/07/11 | 7.7600 | 0.26% |
| 2025/07/10 | 7.7400 | -0.26% |
| 2025/07/09 | 7.7600 | -0.26% |
| 2025/07/08 | 7.7800 | 0.13% |
| 2025/07/07 | 7.7700 | -0.89% |
| 2025/07/04 | 7.8400 | 0.26% |
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 | 9.02% | 5.08% | 3.29% | 1.81% |
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