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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 |
| 2025/05/29 | 12.5402 | 0.09% |
| 2025/05/28 | 12.5284 | 0.02% |
| 2025/05/27 | 12.5258 | 0.62% |
| 2025/05/23 | 12.4490 | -0.24% |
| 2025/05/22 | 12.4787 | -0.09% |
| 2025/05/21 | 12.4898 | -0.31% |
| 2025/05/20 | 12.5291 | 0.07% |
| 2025/05/19 | 12.5207 | -0.00% |
| 2025/05/16 | 12.5210 | 0.13% |
| 2025/05/15 | 12.5050 | -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 | -0.59% | 0.48% | 4.83% | 0.77% |
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