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永豐中國經濟建設基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 39.23% | 7.46% | -21.34% | -4.41% | 12.82% |
| 永豐中國經濟建設基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 8.0200 | 0.88% |
| 2025/09/10 | 7.9500 | 0.13% |
| 2025/09/09 | 7.9400 | -0.13% |
| 2025/09/08 | 7.9500 | 1.40% |
| 2025/09/05 | 7.8400 | 3.16% |
| 2025/09/04 | 7.6000 | -1.04% |
| 2025/09/03 | 7.6800 | 0.13% |
| 2025/09/02 | 7.6700 | -0.65% |
| 2025/09/01 | 7.7200 | 1.45% |
| 2025/08/29 | 7.6100 | 1.60% |
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 |
| 永豐中國經濟建設基金/人民幣 | 14.08% | 11.23% | 37.80% | 21.52% |
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