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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 |
| 2025/05/29 | 18.6700 | 0.81% |
| 2025/05/28 | 18.5200 | 0.05% |
| 2025/05/27 | 18.5100 | -0.59% |
| 2025/05/26 | 18.6200 | -1.22% |
| 2025/05/23 | 18.8500 | -0.48% |
| 2025/05/22 | 18.9400 | -0.73% |
| 2025/05/21 | 19.0800 | 1.01% |
| 2025/05/20 | 18.8900 | 0.69% |
| 2025/05/19 | 18.7600 | -1.16% |
| 2025/05/16 | 18.9800 | -0.32% |
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 | -13.36% | -3.61% | 5.42% | -7.30% |
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