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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 |
| 2026/02/11 | 12.7100 | 0.16% |
| 2026/02/10 | 12.6900 | -0.31% |
| 2026/02/09 | 12.7300 | 2.91% |
| 2026/02/06 | 12.3700 | 0.73% |
| 2026/02/05 | 12.2800 | -2.00% |
| 2026/02/04 | 12.5300 | -2.11% |
| 2026/02/03 | 12.8000 | 2.73% |
| 2026/02/02 | 12.4600 | -1.97% |
| 2026/01/30 | 12.7100 | 0.71% |
| 2026/01/29 | 12.6200 | -1.64% |
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 | 13.69% | 42.01% | 43.29% | 8.82% |
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