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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 |
| 2025/10/08 | 14.1688 | 0.02% |
| 2025/10/03 | 14.1666 | 0.07% |
| 2025/10/02 | 14.1566 | 0.92% |
| 2025/09/30 | 14.0276 | 0.56% |
| 2025/09/26 | 13.9494 | -0.51% |
| 2025/09/25 | 14.0206 | -0.09% |
| 2025/09/24 | 14.0339 | 0.36% |
| 2025/09/23 | 13.9842 | 0.02% |
| 2025/09/22 | 13.9810 | -0.11% |
| 2025/09/19 | 13.9961 | -0.08% |
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 | 4.65% | 12.09% | 10.08% | 10.06% |
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