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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 |
| - | -26.77% | -18.60% | -7.32% | 46.85% |
| 兆豐國際中國內需A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 24.7400 | 2.83% |
| 2026/06/29 | 24.0600 | -3.18% |
| 2026/06/26 | 24.8500 | -2.97% |
| 2026/06/25 | 25.6100 | 4.23% |
| 2026/06/24 | 24.5700 | 2.85% |
| 2026/06/23 | 23.8900 | -6.39% |
| 2026/06/22 | 25.5200 | 2.57% |
| 2026/06/18 | 24.8800 | 2.34% |
| 2026/06/17 | 24.3100 | 2.27% |
| 2026/06/16 | 23.7700 | 3.62% |
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/美元 | 75.71% | 77.99% | 167.17% | 79.80% |
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