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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 |
| 2025/09/30 | 17.9700 | 1.35% |
| 2025/09/26 | 17.7300 | -0.23% |
| 2025/09/25 | 17.7700 | -0.22% |
| 2025/09/24 | 17.8100 | 1.31% |
| 2025/09/23 | 17.5800 | 0.23% |
| 2025/09/22 | 17.5400 | -0.34% |
| 2025/09/19 | 17.6000 | 0.57% |
| 2025/09/18 | 17.5000 | -1.35% |
| 2025/09/17 | 17.7400 | 0.45% |
| 2025/09/16 | 17.6600 | -0.51% |
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 | 10.65% | 12.17% | 7.93% | 11.82% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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