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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.98% | -11.76% | 9.30% | 8.36% | 9.36% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 14.2534 | -1.16% |
| 2026/03/18 | 14.4201 | 0.63% |
| 2026/03/17 | 14.3302 | 0.21% |
| 2026/03/16 | 14.3000 | 0.49% |
| 2026/03/13 | 14.2306 | -0.39% |
| 2026/03/12 | 14.2863 | -0.45% |
| 2026/03/11 | 14.3513 | 0.10% |
| 2026/03/10 | 14.3372 | 0.81% |
| 2026/03/09 | 14.2220 | -1.25% |
| 2026/03/06 | 14.4015 | -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/人民幣 | 1.47% | 1.84% | 7.96% | 1.24% |
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