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兆豐國際中國A股/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
19.3400 |
0.2300 |
1.20% |
5.68% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-21.73% |
38.76% |
34.58% |
-9.43% |
-17.31% |
-13.86% |
11.91% |
13.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
19.3400 |
1.20% |
2026/01/15 |
18.7500 |
0.32% |
| 2026/01/28 |
19.1100 |
1.22% |
2026/01/14 |
18.6900 |
0.11% |
| 2026/01/27 |
18.8800 |
-0.32% |
2026/01/13 |
18.6700 |
0.21% |
| 2026/01/26 |
18.9400 |
0.53% |
2026/01/12 |
18.6300 |
0.00% |
| 2026/01/23 |
18.8400 |
-0.37% |
2026/01/09 |
18.6300 |
0.32% |
| 2026/01/22 |
18.9100 |
-0.21% |
2026/01/08 |
18.5700 |
-1.17% |
| 2026/01/21 |
18.9500 |
-0.05% |
2026/01/07 |
18.7900 |
-0.48% |
| 2026/01/20 |
18.9600 |
0.90% |
2026/01/06 |
18.8800 |
1.61% |
| 2026/01/19 |
18.7900 |
0.70% |
2026/01/05 |
18.5800 |
1.53% |
| 2026/01/16 |
18.6600 |
-0.48% |
2025/12/31 |
18.3000 |
-0.27% |
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 |
| 兆豐國際中國A股/人民幣 |
1.20% |
2.27% |
5.91% |
7.09% |
14.24% |
26.08% |
5.68% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
* 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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