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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 |
| -9.43% | -17.31% | -13.86% | 11.91% | 13.88% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 18.4400 | 0.16% |
| 2026/05/12 | 18.4100 | -0.54% |
| 2026/05/11 | 18.5100 | 0.60% |
| 2026/05/08 | 18.4000 | -0.49% |
| 2026/05/07 | 18.4900 | -0.22% |
| 2026/05/06 | 18.5300 | 0.60% |
| 2026/04/30 | 18.4200 | -1.66% |
| 2026/04/29 | 18.7300 | 1.41% |
| 2026/04/28 | 18.4700 | 0.33% |
| 2026/04/27 | 18.4100 | -0.16% |
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/人民幣 | -2.59% | -0.05% | 15.11% | 0.77% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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