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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 |
| 49.82% | -9.83% | -40.99% | -13.27% | 0.26% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 8.4900 | 1.07% |
| 2025/05/28 | 8.4000 | -0.94% |
| 2025/05/27 | 8.4800 | -1.40% |
| 2025/05/26 | 8.6000 | -1.04% |
| 2025/05/23 | 8.6900 | -0.69% |
| 2025/05/22 | 8.7500 | -0.23% |
| 2025/05/21 | 8.7700 | 0.34% |
| 2025/05/20 | 8.7400 | 0.58% |
| 2025/05/19 | 8.6900 | -0.57% |
| 2025/05/16 | 8.7400 | 0.58% |
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 | -5.77% | 7.20% | 14.73% | 8.02% |
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