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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.39% | 1.77% | -9.05% | 8.25% | 5.20% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.4378 | -0.18% |
| 2025/03/28 | 12.4600 | -0.21% |
| 2025/03/27 | 12.4862 | -0.23% |
| 2025/03/26 | 12.5154 | -0.16% |
| 2025/03/25 | 12.5355 | 0.02% |
| 2025/03/24 | 12.5332 | 0.21% |
| 2025/03/21 | 12.5071 | -0.11% |
| 2025/03/20 | 12.5214 | 0.21% |
| 2025/03/19 | 12.4948 | 0.25% |
| 2025/03/18 | 12.4635 | 0.03% |
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 | -0.05% | 0.81% | 3.92% | -0.05% |
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