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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 |
| -9.83% | -40.99% | -13.27% | 0.26% | 48.60% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 18.8200 | 0.70% |
| 2026/06/23 | 18.6900 | -5.32% |
| 2026/06/22 | 19.7400 | 2.39% |
| 2026/06/18 | 19.2800 | 2.83% |
| 2026/06/17 | 18.7500 | 2.07% |
| 2026/06/16 | 18.3700 | 0.49% |
| 2026/06/15 | 18.2800 | 6.84% |
| 2026/06/12 | 17.1100 | 1.36% |
| 2026/06/11 | 16.8800 | 1.69% |
| 2026/06/10 | 16.6000 | -3.38% |
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/美元 | 52.02% | 65.81% | 117.07% | 61.13% |
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