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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 |
| 2026/07/13 | 16.6500 | -8.01% |
| 2026/07/09 | 18.1000 | 3.61% |
| 2026/07/08 | 17.4700 | -1.96% |
| 2026/07/07 | 17.8200 | -1.60% |
| 2026/07/06 | 18.1100 | -1.84% |
| 2026/07/03 | 18.4500 | 0.38% |
| 2026/07/02 | 18.3800 | -6.22% |
| 2026/07/01 | 19.6000 | -1.61% |
| 2026/06/30 | 19.9200 | 2.95% |
| 2026/06/29 | 19.3500 | -0.31% |
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 | 20.83% | 28.87% | 74.89% | 33.41% |
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