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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 |
| 2026/06/26 | 16.4400 | -1.67% |
| 2026/06/25 | 16.7200 | -0.30% |
| 2026/06/24 | 16.7700 | 0.42% |
| 2026/06/23 | 16.7000 | -2.11% |
| 2026/06/22 | 17.0600 | 1.91% |
| 2026/06/18 | 16.7400 | -1.65% |
| 2026/06/17 | 17.0200 | 0.41% |
| 2026/06/16 | 16.9500 | -1.17% |
| 2026/06/15 | 17.1500 | 0.70% |
| 2026/06/12 | 17.0300 | 1.31% |
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 | -7.33% | -10.36% | 0.80% | -10.16% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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