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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 |
| 7.85% | -37.31% | -10.88% | 18.43% | 40.09% |
| 安聯中華新思路基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 38.1200 | 0.71% |
| 2026/06/24 | 37.8500 | -0.47% |
| 2026/06/23 | 38.0300 | -2.71% |
| 2026/06/22 | 39.0900 | 1.51% |
| 2026/06/18 | 38.5100 | 0.73% |
| 2026/06/17 | 38.2300 | 0.42% |
| 2026/06/16 | 38.0700 | 0.98% |
| 2026/06/15 | 37.7000 | 3.12% |
| 2026/06/12 | 36.5600 | 1.41% |
| 2026/06/11 | 36.0500 | -0.33% |
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 | 27.92% | 35.37% | 77.47% | 34.84% |
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