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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 |
| 34.58% | -9.43% | -17.31% | -13.86% | 11.91% |
| 兆豐國際中國A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 16.2500 | -0.37% |
| 2025/06/26 | 16.3100 | -0.18% |
| 2025/06/25 | 16.3400 | 0.80% |
| 2025/06/24 | 16.2100 | 0.81% |
| 2025/06/23 | 16.0800 | -0.12% |
| 2025/06/20 | 16.1000 | 0.31% |
| 2025/06/19 | 16.0500 | -0.80% |
| 2025/06/18 | 16.1800 | -0.37% |
| 2025/06/17 | 16.2400 | 0.06% |
| 2025/06/16 | 16.2300 | -0.25% |
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 | 0.93% | 1.12% | 8.99% | 1.12% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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