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日盛中國戰略A股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.72% | -35.48% | -11.64% | 3.53% | 41.82% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 13.3900 | -1.54% |
| 2026/01/28 | 13.6000 | 1.42% |
| 2026/01/27 | 13.4100 | 1.21% |
| 2026/01/26 | 13.2500 | -1.27% |
| 2026/01/23 | 13.4200 | -1.03% |
| 2026/01/22 | 13.5600 | 0.52% |
| 2026/01/21 | 13.4900 | 2.20% |
| 2026/01/20 | 13.2000 | -1.35% |
| 2026/01/19 | 13.3800 | -0.15% |
| 2026/01/16 | 13.4000 | 2.45% |
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 |
| 日盛中國戰略A股基金/人民幣 | 4.36% | 35.94% | 44.91% | 7.29% |
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