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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.32% | -11.00% | 9.89% | 13.32% | 27.18% |
| 瀚亞亞太高股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 17.3500 | 3.95% |
| 2026/03/31 | 16.6900 | -1.88% |
| 2026/03/30 | 17.0100 | -1.45% |
| 2026/03/27 | 17.2600 | -0.63% |
| 2026/03/26 | 17.3700 | -1.36% |
| 2026/03/25 | 17.6100 | 1.62% |
| 2026/03/24 | 17.3300 | 1.35% |
| 2026/03/23 | 17.1000 | -3.44% |
| 2026/03/20 | 17.7100 | -0.67% |
| 2026/03/19 | 17.8300 | -2.62% |
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 |
| 瀚亞亞太高股息基金-A/人民幣 | 4.14% | 10.30% | 28.33% | 4.14% |
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