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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 |
| 2.64% | -7.98% | -11.76% | 9.30% | 8.36% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.0617 | -0.73% |
| 2025/03/28 | 13.1573 | -0.06% |
| 2025/03/27 | 13.1655 | -0.13% |
| 2025/03/26 | 13.1820 | 0.17% |
| 2025/03/25 | 13.1599 | -0.35% |
| 2025/03/24 | 13.2058 | 0.20% |
| 2025/03/21 | 13.1789 | -0.26% |
| 2025/03/20 | 13.2137 | 0.08% |
| 2025/03/19 | 13.2025 | 0.30% |
| 2025/03/18 | 13.1636 | 0.40% |
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/人民幣 | 1.46% | 1.01% | 6.76% | 1.46% |
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