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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 |
| 2026/04/01 | 12.7800 | 3.15% |
| 2026/03/31 | 12.3900 | -0.32% |
| 2026/03/30 | 12.4300 | -3.12% |
| 2026/03/27 | 12.8300 | -0.85% |
| 2026/03/26 | 12.9400 | -2.49% |
| 2026/03/25 | 13.2700 | 1.76% |
| 2026/03/24 | 13.0400 | 0.85% |
| 2026/03/23 | 12.9300 | -2.56% |
| 2026/03/20 | 13.2700 | -0.90% |
| 2026/03/19 | 13.3900 | -1.54% |
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 | 2.40% | 0.87% | 33.40% | 2.40% |
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