|
| 回到 StockQ 正常版首頁 |
日盛中國戰略A股基金
| ||||||||||||
| 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 |
| 2025/09/30 | 12.6700 | 5.06% |
| 2025/09/26 | 12.0600 | -2.58% |
| 2025/09/25 | 12.3800 | 0.73% |
| 2025/09/24 | 12.2900 | 0.90% |
| 2025/09/23 | 12.1800 | -0.57% |
| 2025/09/22 | 12.2500 | 1.91% |
| 2025/09/19 | 12.0200 | -2.67% |
| 2025/09/18 | 12.3500 | 0.49% |
| 2025/09/17 | 12.2900 | 2.25% |
| 2025/09/16 | 12.0200 | 2.56% |
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 | 31.43% | 32.25% | 42.20% | 43.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|