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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 |
| 2026/04/24 | 24.4300 | 0.37% |
| 2026/04/23 | 24.3400 | -0.45% |
| 2026/04/22 | 24.4500 | -0.69% |
| 2026/04/21 | 24.6200 | 0.49% |
| 2026/04/20 | 24.5000 | 0.86% |
| 2026/04/17 | 24.2900 | -1.30% |
| 2026/04/16 | 24.6100 | 1.11% |
| 2026/04/15 | 24.3400 | -0.25% |
| 2026/04/14 | 24.4000 | 0.74% |
| 2026/04/13 | 24.2200 | -0.41% |
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 | -0.49% | 7.29% | 25.93% | 2.82% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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