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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 |
| 28.07% | -9.18% | -24.48% | -5.59% | 27.79% |
| 利安資金中國增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/19 | 2.349 | -0.47% |
| 2025/11/18 | 2.360 | -2.36% |
| 2025/11/17 | 2.417 | -0.66% |
| 2025/11/14 | 2.433 | -2.41% |
| 2025/11/13 | 2.493 | 0.24% |
| 2025/11/12 | 2.487 | 0.28% |
| 2025/11/11 | 2.480 | -0.44% |
| 2025/11/10 | 2.491 | 1.47% |
| 2025/11/07 | 2.455 | -1.21% |
| 2025/11/06 | 2.485 | 1.30% |
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/美元 | 7.02% | 19.24% | 31.82% | 29.64% |
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