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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 |
| 2026/06/24 | 22.2900 | 0.18% |
| 2026/06/23 | 22.2500 | -2.33% |
| 2026/06/22 | 22.7800 | 1.83% |
| 2026/06/18 | 22.3700 | -1.67% |
| 2026/06/17 | 22.7500 | 0.18% |
| 2026/06/16 | 22.7100 | -1.17% |
| 2026/06/15 | 22.9800 | 0.83% |
| 2026/06/12 | 22.7900 | 1.29% |
| 2026/06/11 | 22.5000 | 0.04% |
| 2026/06/10 | 22.4900 | -0.57% |
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 | -4.21% | -5.51% | 8.68% | -6.19% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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