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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 |
39.8000 |
0.7100 |
1.82% |
29.18% |
2026/06/30 |
|
|
| 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 |
| 2026/06/30 |
39.8000 |
1.82% |
2026/06/15 |
39.8100 |
3.05% |
| 2026/06/29 |
39.0900 |
0.18% |
2026/06/12 |
38.6300 |
1.42% |
| 2026/06/26 |
39.0200 |
-3.68% |
2026/06/11 |
38.0900 |
-0.60% |
| 2026/06/25 |
40.5100 |
0.55% |
2026/06/10 |
38.3200 |
-2.64% |
| 2026/06/24 |
40.2900 |
-0.20% |
2026/06/09 |
39.3600 |
2.85% |
| 2026/06/23 |
40.3700 |
-2.46% |
2026/06/08 |
38.2700 |
-2.15% |
| 2026/06/22 |
41.3900 |
1.50% |
2026/06/05 |
39.1100 |
-1.78% |
| 2026/06/18 |
40.7800 |
0.77% |
2026/06/04 |
39.8200 |
-0.62% |
| 2026/06/17 |
40.4700 |
0.70% |
2026/06/03 |
40.0700 |
1.24% |
| 2026/06/16 |
40.1900 |
0.95% |
2026/06/02 |
39.5800 |
0.61% |
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 |
1.82% |
-1.41% |
0.61% |
26.11% |
28.55% |
66.95% |
29.18% |
* 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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