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安聯中華新思路基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.73% | -30.47% | -10.86% | 26.43% | 34.31% |
| 安聯中華新思路基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 34.2600 | 0.91% |
| 2026/05/20 | 33.9500 | -0.24% |
| 2026/05/19 | 34.0300 | -0.82% |
| 2026/05/18 | 34.3100 | -0.44% |
| 2026/05/15 | 34.4600 | -2.27% |
| 2026/05/14 | 35.2600 | 0.31% |
| 2026/05/13 | 35.1500 | 0.37% |
| 2026/05/12 | 35.0200 | 0.66% |
| 2026/05/11 | 34.7900 | 1.49% |
| 2026/05/08 | 34.2800 | -1.75% |
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 | 17.73% | 40.41% | 79.56% | 26.65% |
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