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兆豐國際中國A股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.22% | -16.78% | -16.47% | 16.03% | 14.40% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 21.8500 | -1.71% |
| 2026/06/25 | 22.2300 | 0.18% |
| 2026/06/24 | 22.1900 | 0.54% |
| 2026/06/23 | 22.0700 | -2.35% |
| 2026/06/22 | 22.6000 | 1.99% |
| 2026/06/18 | 22.1600 | -1.64% |
| 2026/06/17 | 22.5300 | 0.27% |
| 2026/06/16 | 22.4700 | -1.19% |
| 2026/06/15 | 22.7400 | 0.62% |
| 2026/06/12 | 22.6000 | 1.30% |
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 |
| 兆豐國際中國A股/台幣 | -5.98% | -6.66% | 15.55% | -6.74% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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