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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 |
| 2026/05/21 | 16.3600 | -0.49% |
| 2026/05/20 | 16.4400 | 0.43% |
| 2026/05/19 | 16.3700 | 0.00% |
| 2026/05/18 | 16.3700 | -1.68% |
| 2026/05/15 | 16.6500 | -0.89% |
| 2026/05/14 | 16.8000 | -1.29% |
| 2026/05/13 | 17.0200 | 2.16% |
| 2026/05/12 | 16.6600 | -0.54% |
| 2026/05/11 | 16.7500 | 2.57% |
| 2026/05/08 | 16.3300 | 2.58% |
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 | N/A% | 48.73% | 69.53% | 31.09% |
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