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安聯中華新思路基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 61.24% | 4.73% | -30.47% | -10.86% | 26.43% |
| 安聯中華新思路基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 20.3300 | -2.26% |
| 2025/03/28 | 20.8000 | -0.86% |
| 2025/03/27 | 20.9800 | -0.33% |
| 2025/03/26 | 21.0500 | -0.05% |
| 2025/03/25 | 21.0600 | -0.66% |
| 2025/03/24 | 21.2000 | 0.47% |
| 2025/03/21 | 21.1000 | -1.63% |
| 2025/03/20 | 21.4500 | -0.65% |
| 2025/03/19 | 21.5900 | -0.92% |
| 2025/03/18 | 21.7900 | 1.40% |
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 |
| 安聯中華新思路基金/台幣 | 0.94% | 1.40% | 21.45% | 0.94% |
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