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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 |
| 2026/05/12 | 11.8800 | 0.76% |
| 2026/05/11 | 11.7900 | 1.46% |
| 2026/05/08 | 11.6200 | -1.53% |
| 2026/05/07 | 11.8000 | 0.25% |
| 2026/05/06 | 11.7700 | 2.17% |
| 2026/04/30 | 11.5200 | 0.35% |
| 2026/04/29 | 11.4800 | 1.32% |
| 2026/04/28 | 11.3300 | -0.53% |
| 2026/04/27 | 11.3900 | 0.26% |
| 2026/04/24 | 11.3600 | -0.35% |
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 | 16.81% | 33.03% | 54.49% | 26.11% |
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