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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 |
| 2025/07/17 | 12.6529 | 0.07% |
| 2025/07/16 | 12.6440 | -0.07% |
| 2025/07/15 | 12.6523 | 0.03% |
| 2025/07/14 | 12.6488 | -0.05% |
| 2025/07/11 | 12.6555 | -0.16% |
| 2025/07/10 | 12.6753 | -0.01% |
| 2025/07/09 | 12.6761 | 0.11% |
| 2025/07/08 | 12.6628 | -0.11% |
| 2025/07/07 | 12.6763 | -0.03% |
| 2025/07/03 | 12.6804 | 0.10% |
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 | 2.73% | 1.15% | 3.85% | 1.68% |
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