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利安資金中國增長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.32% | -7.08% | -25.09% | -7.15% | 32.18% |
| 利安資金中國增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 2.627 | -0.45% |
| 2025/03/26 | 2.639 | 0.30% |
| 2025/03/25 | 2.631 | -1.72% |
| 2025/03/24 | 2.677 | 0.83% |
| 2025/03/21 | 2.655 | -1.81% |
| 2025/03/20 | 2.704 | -0.92% |
| 2025/03/19 | 2.729 | -0.26% |
| 2025/03/18 | 2.736 | 1.98% |
| 2025/03/17 | 2.683 | 0.68% |
| 2025/03/14 | 2.665 | 1.91% |
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 |
| 利安資金中國增長基金/新元 | 6.06% | 13.33% | 34.86% | 6.23% |
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