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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 |
| 41.01% | -8.19% | -21.86% | -15.07% | 8.85% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 20.1100 | 0.60% |
| 2025/03/26 | 19.9900 | -0.65% |
| 2025/03/25 | 20.1200 | 0.10% |
| 2025/03/24 | 20.1000 | 0.70% |
| 2025/03/21 | 19.9600 | -0.89% |
| 2025/03/20 | 20.1400 | -1.23% |
| 2025/03/19 | 20.3900 | 0.30% |
| 2025/03/18 | 20.3300 | 0.84% |
| 2025/03/17 | 20.1600 | 0.00% |
| 2025/03/14 | 20.1600 | 2.18% |
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 | 0.65% | -1.18% | 12.53% | 0.90% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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