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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.77% | 1.21% | -12.73% | 13.69% | 8.87% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 17.4292 | -0.95% |
| 2025/03/28 | 17.5969 | 0.94% |
| 2025/03/27 | 17.4335 | -0.15% |
| 2025/03/26 | 17.4604 | 0.07% |
| 2025/03/25 | 17.4480 | -0.31% |
| 2025/03/24 | 17.5019 | 0.29% |
| 2025/03/21 | 17.4513 | -0.01% |
| 2025/03/20 | 17.4526 | -0.22% |
| 2025/03/19 | 17.4917 | 0.39% |
| 2025/03/18 | 17.4244 | 0.64% |
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 |
| 瀚亞亞太豐收平衡基金-A/南非幣 | -0.44% | 3.86% | 3.53% | -0.44% |
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