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安聯中國策略基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -29.59% | -23.19% | 10.75% | 30.83% |
| 安聯中國策略基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 8.9700 | -1.64% |
| 2026/05/13 | 9.1200 | 1.56% |
| 2026/05/12 | 8.9800 | 0.45% |
| 2026/05/11 | 8.9400 | 2.64% |
| 2026/05/08 | 8.7100 | -0.57% |
| 2026/05/07 | 8.7600 | 1.39% |
| 2026/05/06 | 8.6400 | 2.37% |
| 2026/04/30 | 8.4400 | 0.24% |
| 2026/04/29 | 8.4200 | 1.08% |
| 2026/04/28 | 8.3300 | -0.83% |
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 |
| 安聯中國策略基金/人民幣 | 13.40% | 22.37% | 51.52% | 16.80% |
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