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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 |
| - | -22.11% | -17.76% | -4.34% | 39.69% |
| 兆豐國際中國內需A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.8300 | 0.07% |
| 2026/01/29 | 13.8200 | -1.99% |
| 2026/01/28 | 14.1000 | 1.73% |
| 2026/01/27 | 13.8600 | 1.24% |
| 2026/01/26 | 13.6900 | 0.15% |
| 2026/01/23 | 13.6700 | -1.09% |
| 2026/01/22 | 13.8200 | 1.02% |
| 2026/01/21 | 13.6800 | 2.09% |
| 2026/01/20 | 13.4000 | -2.55% |
| 2026/01/19 | 13.7500 | -0.22% |
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/人民幣 | -1.91% | 32.47% | 38.16% | 2.07% |
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