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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.77% | -9.05% | 8.25% | 5.20% | 2.58% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 12.7515 | 0.00% |
| 2026/07/15 | 12.7509 | 0.11% |
| 2026/07/14 | 12.7371 | -0.02% |
| 2026/07/13 | 12.7399 | -0.10% |
| 2026/07/09 | 12.7532 | 0.04% |
| 2026/07/08 | 12.7479 | -0.14% |
| 2026/07/07 | 12.7657 | -0.03% |
| 2026/07/06 | 12.7693 | 0.14% |
| 2026/07/02 | 12.7520 | 0.02% |
| 2026/07/01 | 12.7496 | -0.01% |
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 | 0.27% | -0.39% | 0.85% | -0.11% |
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