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國泰亞太入息平衡基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 28.40% |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.1299 | 1.28% |
| 2026/06/16 | 7.0395 | 1.45% |
| 2026/06/15 | 6.9389 | 6.19% |
| 2026/06/12 | 6.5342 | 2.62% |
| 2026/06/11 | 6.3671 | 1.61% |
| 2026/06/10 | 6.2662 | -4.33% |
| 2026/06/09 | 6.5500 | 4.11% |
| 2026/06/08 | 6.2916 | -3.78% |
| 2026/06/05 | 6.5388 | -3.84% |
| 2026/06/04 | 6.8000 | -2.35% |
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 |
| 國泰亞太入息平衡基金-A不配息/人民幣 | 55.57% | 95.40% | 130.16% | 89.03% |
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