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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 |
| -8.19% | -21.86% | -15.07% | 8.85% | 19.22% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 24.7600 | -1.86% |
| 2026/01/29 | 25.2300 | 1.20% |
| 2026/01/28 | 24.9300 | 1.18% |
| 2026/01/27 | 24.6400 | -0.20% |
| 2026/01/26 | 24.6900 | 0.57% |
| 2026/01/23 | 24.5500 | -0.24% |
| 2026/01/22 | 24.6100 | -0.24% |
| 2026/01/21 | 24.6700 | -0.12% |
| 2026/01/20 | 24.7000 | 0.94% |
| 2026/01/19 | 24.4700 | 0.87% |
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/美元 | 7.65% | 15.86% | 29.50% | 4.21% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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