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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.89% | -5.98% | -18.15% | 6.08% | 5.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.6032 | -0.00% |
| 2025/07/16 | 11.6037 | 0.05% |
| 2025/07/15 | 11.5976 | 0.22% |
| 2025/07/14 | 11.5726 | -0.02% |
| 2025/07/11 | 11.5749 | 0.02% |
| 2025/07/10 | 11.5725 | 0.27% |
| 2025/07/09 | 11.5414 | -0.11% |
| 2025/07/08 | 11.5538 | 0.19% |
| 2025/07/07 | 11.5315 | -0.47% |
| 2025/07/03 | 11.5857 | 0.04% |
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 |
| 瀚亞亞太豐收平衡基金-A/美元 | 7.44% | 8.13% | 6.78% | 7.85% |
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