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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.77% | -9.05% | 8.25% | 5.20% | 2.58% |
| 瀚亞全球非投資等級債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 12.6736 | -0.19% |
| 2026/05/14 | 12.6974 | 0.09% |
| 2026/05/13 | 12.6865 | 0.10% |
| 2026/05/12 | 12.6742 | -0.17% |
| 2026/05/11 | 12.6962 | -0.06% |
| 2026/05/08 | 12.7044 | 0.02% |
| 2026/05/07 | 12.7013 | -0.19% |
| 2026/05/06 | 12.7257 | 0.19% |
| 2026/05/05 | 12.7016 | 0.01% |
| 2026/04/30 | 12.7007 | 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 | -1.02% | -0.15% | 1.35% | -0.72% |
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