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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 |
| 5.60% | -31.46% | -9.23% | 22.18% | 33.49% |
| 安聯中華新思路基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 38.0900 | -0.60% |
| 2026/06/10 | 38.3200 | -2.64% |
| 2026/06/09 | 39.3600 | 2.85% |
| 2026/06/08 | 38.2700 | -2.15% |
| 2026/06/05 | 39.1100 | -1.78% |
| 2026/06/04 | 39.8200 | -0.62% |
| 2026/06/03 | 40.0700 | 1.24% |
| 2026/06/02 | 39.5800 | 0.61% |
| 2026/06/01 | 39.3400 | -0.56% |
| 2026/05/29 | 39.5600 | 0.69% |
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/人民幣 | 16.66% | 25.71% | 61.40% | 23.63% |
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