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日盛中國戰略A股基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 39.93% | -11.72% | -35.48% | -11.64% | 3.53% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.3200 | 0.98% |
| 2025/05/28 | 9.2300 | -0.97% |
| 2025/05/27 | 9.3200 | -1.27% |
| 2025/05/26 | 9.4400 | -1.05% |
| 2025/05/23 | 9.5400 | -1.04% |
| 2025/05/22 | 9.6400 | -0.10% |
| 2025/05/21 | 9.6500 | 0.10% |
| 2025/05/20 | 9.6400 | 0.73% |
| 2025/05/19 | 9.5700 | -0.52% |
| 2025/05/16 | 9.6200 | 0.42% |
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 | -6.99% | 6.39% | 13.38% | 5.91% |
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