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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 |
| 2026/01/28 | 12.7932 | -0.07% |
| 2026/01/27 | 12.8024 | -0.02% |
| 2026/01/26 | 12.8045 | -0.00% |
| 2026/01/23 | 12.8051 | -0.07% |
| 2026/01/22 | 12.8139 | 0.18% |
| 2026/01/21 | 12.7913 | 0.19% |
| 2026/01/20 | 12.7673 | -0.26% |
| 2026/01/16 | 12.8009 | 0.06% |
| 2026/01/15 | 12.7927 | -0.01% |
| 2026/01/14 | 12.7935 | -0.05% |
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 | 0.16% | 0.67% | 2.28% | 0.22% |
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