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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 |
| 2026/01/29 | 19.3400 | 1.20% |
| 2026/01/28 | 19.1100 | 1.22% |
| 2026/01/27 | 18.8800 | -0.32% |
| 2026/01/26 | 18.9400 | 0.53% |
| 2026/01/23 | 18.8400 | -0.37% |
| 2026/01/22 | 18.9100 | -0.21% |
| 2026/01/21 | 18.9500 | -0.05% |
| 2026/01/20 | 18.9600 | 0.90% |
| 2026/01/19 | 18.7900 | 0.70% |
| 2026/01/16 | 18.6600 | -0.48% |
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 | 7.09% | 14.24% | 26.08% | 5.68% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
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