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兆豐國際中國A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 35.05% | -10.22% | -16.78% | -16.47% | 16.03% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 21.8700 | 1.30% |
| 2025/09/26 | 21.5900 | 0.14% |
| 2025/09/25 | 21.5600 | 0.09% |
| 2025/09/24 | 21.5400 | 1.08% |
| 2025/09/23 | 21.3100 | 0.38% |
| 2025/09/22 | 21.2300 | -0.19% |
| 2025/09/19 | 21.2700 | 0.81% |
| 2025/09/18 | 21.1000 | -1.26% |
| 2025/09/17 | 21.3700 | 0.38% |
| 2025/09/16 | 21.2900 | -0.79% |
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 | 13.26% | 5.40% | 2.44% | 6.79% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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