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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 |
| 2.64% | -7.98% | -11.76% | 9.30% | 8.36% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 13.2607 | 0.38% |
| 2025/05/28 | 13.2101 | -0.01% |
| 2025/05/27 | 13.2115 | 0.15% |
| 2025/05/23 | 13.1921 | -0.11% |
| 2025/05/22 | 13.2064 | -0.23% |
| 2025/05/21 | 13.2374 | -0.03% |
| 2025/05/20 | 13.2420 | 0.15% |
| 2025/05/19 | 13.2227 | -0.19% |
| 2025/05/16 | 13.2484 | 0.16% |
| 2025/05/15 | 13.2273 | 0.19% |
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 | 0.26% | 3.18% | 6.77% | 3.01% |
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