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安聯中國策略基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -29.59% | -23.19% | 10.75% |
| 安聯中國策略基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 5.9100 | -0.51% |
| 2025/03/28 | 5.9400 | -0.34% |
| 2025/03/27 | 5.9600 | 0.34% |
| 2025/03/26 | 5.9400 | -0.34% |
| 2025/03/25 | 5.9600 | -0.33% |
| 2025/03/24 | 5.9800 | 0.67% |
| 2025/03/21 | 5.9400 | -1.33% |
| 2025/03/20 | 6.0200 | -0.82% |
| 2025/03/19 | 6.0700 | -0.16% |
| 2025/03/18 | 6.0800 | 0.33% |
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 |
| 安聯中國策略基金/人民幣 | 0.68% | -1.83% | 10.67% | 0.68% |
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