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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.90% | 2.64% | -7.98% | -11.76% | 9.30% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 12.1233 | 0.15% |
| 2024/04/30 | 12.1053 | -0.09% |
| 2024/04/29 | 12.1162 | 0.02% |
| 2024/04/26 | 12.1138 | 0.45% |
| 2024/04/25 | 12.0592 | -0.44% |
| 2024/04/24 | 12.1126 | 0.64% |
| 2024/04/23 | 12.0360 | 0.70% |
| 2024/04/22 | 11.9529 | 0.38% |
| 2024/04/19 | 11.9071 | -0.54% |
| 2024/04/18 | 11.9719 | 0.23% |
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/人民幣 | 2.03% | 6.21% | 8.60% | 2.04% |
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