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復華中國新經濟A股基金
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.8400 |
-0.0800 |
-0.73% |
7.65% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-19.40% |
48.39% |
51.52% |
-19.86% |
-40.93% |
-5.44% |
7.80% |
19.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.8400 |
-0.73% |
2026/01/15 |
10.4500 |
0.00% |
| 2026/01/28 |
10.9200 |
1.96% |
2026/01/14 |
10.4500 |
0.38% |
| 2026/01/27 |
10.7100 |
1.90% |
2026/01/13 |
10.4100 |
-0.76% |
| 2026/01/26 |
10.5100 |
0.00% |
2026/01/12 |
10.4900 |
0.96% |
| 2026/01/23 |
10.5100 |
0.00% |
2026/01/09 |
10.3900 |
0.58% |
| 2026/01/22 |
10.5100 |
0.86% |
2026/01/08 |
10.3300 |
-1.53% |
| 2026/01/21 |
10.4200 |
0.87% |
2026/01/07 |
10.4900 |
0.00% |
| 2026/01/20 |
10.3300 |
-1.43% |
2026/01/06 |
10.4900 |
1.25% |
| 2026/01/19 |
10.4800 |
-0.38% |
2026/01/05 |
10.3600 |
2.88% |
| 2026/01/16 |
10.5200 |
0.67% |
2025/12/31 |
10.0700 |
-1.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華中國新經濟A股基金/人民幣 |
-0.73% |
3.14% |
6.59% |
1.59% |
24.17% |
29.05% |
7.65% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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