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兆豐國際中國內需A股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -21.94% | -20.52% | -2.13% | 40.91% |
| 兆豐國際中國內需A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.9000 | 0.29% |
| 2026/01/29 | 13.8600 | -1.91% |
| 2026/01/28 | 14.1300 | 1.07% |
| 2026/01/27 | 13.9800 | 1.30% |
| 2026/01/26 | 13.8000 | 0.00% |
| 2026/01/23 | 13.8000 | -1.00% |
| 2026/01/22 | 13.9400 | 0.87% |
| 2026/01/21 | 13.8200 | 2.14% |
| 2026/01/20 | 13.5300 | -2.52% |
| 2026/01/19 | 13.8800 | 0.00% |
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 |
| 兆豐國際中國內需A股基金/台幣 | 2.58% | 45.09% | 38.72% | 2.43% |
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