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利安資金中國增長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.32% | -7.08% | -25.09% | -7.15% | 32.18% |
| 利安資金中國增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 2.532 | 0.68% |
| 2025/05/28 | 2.515 | -0.24% |
| 2025/05/27 | 2.521 | -0.04% |
| 2025/05/26 | 2.522 | -1.33% |
| 2025/05/23 | 2.556 | -0.35% |
| 2025/05/22 | 2.565 | -0.50% |
| 2025/05/21 | 2.578 | 0.35% |
| 2025/05/20 | 2.569 | 0.71% |
| 2025/05/19 | 2.551 | -0.97% |
| 2025/05/16 | 2.576 | -0.27% |
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 |
| 利安資金中國增長基金/新元 | -6.22% | 8.67% | 16.31% | 2.39% |
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