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日盛中國戰略A股基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 38.58% | 39.93% | -11.72% | -35.48% | -11.64% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.8400 | 0.11% |
| 2024/11/19 | 8.8300 | 1.85% |
| 2024/11/18 | 8.6700 | -1.14% |
| 2024/11/15 | 8.7700 | -1.90% |
| 2024/11/14 | 8.9400 | -1.76% |
| 2024/11/13 | 9.1000 | -0.11% |
| 2024/11/12 | 9.1100 | -1.30% |
| 2024/11/11 | 9.2300 | 1.76% |
| 2024/11/08 | 9.0700 | -0.22% |
| 2024/11/07 | 9.0900 | 2.25% |
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 | 9.95% | 7.41% | 0.80% | 4.00% |
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