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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 |
| 70.26% | 7.85% | -37.31% | -10.88% | 18.43% |
| 安聯中華新思路基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 26.5300 | -0.97% |
| 2025/10/21 | 26.7900 | 1.17% |
| 2025/10/20 | 26.4800 | 1.61% |
| 2025/10/17 | 26.0600 | -3.12% |
| 2025/10/16 | 26.9000 | -0.19% |
| 2025/10/15 | 26.9500 | 2.78% |
| 2025/10/14 | 26.2200 | -1.94% |
| 2025/10/13 | 26.7400 | -3.71% |
| 2025/10/09 | 27.7700 | 1.39% |
| 2025/09/30 | 27.3900 | 2.66% |
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/美元 | 19.02% | 43.41% | 27.43% | 31.47% |
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