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安聯中華新思路基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
38.0900 |
-0.2300 |
-0.60% |
23.63% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
45.01% |
-19.40% |
52.53% |
59.19% |
5.60% |
-31.46% |
-9.23% |
22.18% |
33.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
38.0900 |
-0.60% |
2026/05/28 |
39.2900 |
-1.73% |
| 2026/06/10 |
38.3200 |
-2.64% |
2026/05/27 |
39.9800 |
0.33% |
| 2026/06/09 |
39.3600 |
2.85% |
2026/05/26 |
39.8500 |
2.68% |
| 2026/06/08 |
38.2700 |
-2.15% |
2026/05/22 |
38.8100 |
2.54% |
| 2026/06/05 |
39.1100 |
-1.78% |
2026/05/21 |
37.8500 |
1.04% |
| 2026/06/04 |
39.8200 |
-0.62% |
2026/05/20 |
37.4600 |
-0.45% |
| 2026/06/03 |
40.0700 |
1.24% |
2026/05/19 |
37.6300 |
-0.87% |
| 2026/06/02 |
39.5800 |
0.61% |
2026/05/18 |
37.9600 |
-0.65% |
| 2026/06/01 |
39.3400 |
-0.56% |
2026/05/15 |
38.2100 |
-1.98% |
| 2026/05/29 |
39.5600 |
0.69% |
2026/05/14 |
38.9800 |
0.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 安聯中華新思路基金/人民幣 |
-0.60% |
-4.34% |
-1.35% |
16.66% |
25.71% |
61.40% |
23.63% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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