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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 |
| 2025/12/05 | 14.1836 | 0.33% |
| 2025/12/04 | 14.1373 | 0.31% |
| 2025/12/03 | 14.0940 | -0.19% |
| 2025/12/02 | 14.1203 | 0.16% |
| 2025/12/01 | 14.0977 | -0.04% |
| 2025/11/28 | 14.1035 | -0.14% |
| 2025/11/26 | 14.1233 | 0.27% |
| 2025/11/25 | 14.0854 | -0.07% |
| 2025/11/24 | 14.0952 | 0.45% |
| 2025/11/21 | 14.0326 | -1.24% |
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 | 3.07% | 6.68% | 9.56% | 10.18% |
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