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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 |
| 2025/05/28 | 20.3500 | 0.20% |
| 2025/05/27 | 20.3100 | -0.64% |
| 2025/05/26 | 20.4400 | -0.92% |
| 2025/05/23 | 20.6300 | -0.34% |
| 2025/05/22 | 20.7000 | -0.38% |
| 2025/05/21 | 20.7800 | 1.02% |
| 2025/05/20 | 20.5700 | 0.78% |
| 2025/05/19 | 20.4100 | -1.21% |
| 2025/05/16 | 20.6600 | -0.29% |
| 2025/05/15 | 20.7200 | -0.48% |
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 | -5.66% | 5.06% | 12.56% | 0.84% |
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