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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 |
| 70.26% | 7.85% | -37.31% | -10.88% | 18.43% |
| 安聯中華新思路基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 28.2400 | 0.28% |
| 2025/12/24 | 28.1600 | 1.15% |
| 2025/12/23 | 27.8400 | 0.29% |
| 2025/12/22 | 27.7600 | 1.80% |
| 2025/12/19 | 27.2700 | 0.78% |
| 2025/12/18 | 27.0600 | -0.95% |
| 2025/12/17 | 27.3200 | 1.04% |
| 2025/12/16 | 27.0400 | -1.71% |
| 2025/12/15 | 27.5100 | -0.97% |
| 2025/12/12 | 27.7800 | 1.02% |
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/美元 | 5.85% | 31.53% | 38.57% | 39.94% |
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