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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 |
| 2026/06/30 | 9.8800 | 1.44% |
| 2026/06/29 | 9.7400 | 0.52% |
| 2026/06/26 | 9.6900 | -2.71% |
| 2026/06/25 | 9.9600 | 1.94% |
| 2026/06/24 | 9.7700 | 1.88% |
| 2026/06/23 | 9.5900 | -3.62% |
| 2026/06/22 | 9.9500 | 1.95% |
| 2026/06/18 | 9.7600 | 1.14% |
| 2026/06/17 | 9.6500 | 1.90% |
| 2026/06/16 | 9.4700 | 0.96% |
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 | 31.56% | 27.65% | 66.61% | 28.65% |
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