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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 |
| 2025/03/27 | 16.1000 | 0.44% |
| 2025/03/26 | 16.0300 | -0.43% |
| 2025/03/25 | 16.1000 | 0.06% |
| 2025/03/24 | 16.0900 | 0.81% |
| 2025/03/21 | 15.9600 | -0.87% |
| 2025/03/20 | 16.1000 | -0.92% |
| 2025/03/19 | 16.2500 | 0.31% |
| 2025/03/18 | 16.2000 | 0.87% |
| 2025/03/17 | 16.0600 | -0.12% |
| 2025/03/14 | 16.0800 | 2.10% |
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 | 0.19% | 2.55% | 12.90% | 0.19% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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