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瀚亞全球非投資等級債券基金A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.31% | 0.39% | 1.77% | -9.05% | 8.25% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 11.8669 | 0.42% |
| 2024/04/22 | 11.8167 | 0.28% |
| 2024/04/19 | 11.7835 | 0.01% |
| 2024/04/18 | 11.7824 | -0.02% |
| 2024/04/17 | 11.7848 | 0.05% |
| 2024/04/16 | 11.7788 | -0.42% |
| 2024/04/15 | 11.8280 | -0.28% |
| 2024/04/12 | 11.8612 | -0.08% |
| 2024/04/11 | 11.8705 | -0.29% |
| 2024/04/10 | 11.9047 | -0.30% |
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 |
| 瀚亞全球非投資等級債券基金A/人民幣 | 0.48% | 6.78% | 6.48% | 0.31% |
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