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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 |
| 2026/06/30 | 15.0259 | -0.02% |
| 2026/06/29 | 15.0285 | -0.07% |
| 2026/06/26 | 15.0397 | -1.12% |
| 2026/06/25 | 15.2108 | 0.51% |
| 2026/06/24 | 15.1332 | 0.66% |
| 2026/06/23 | 15.0336 | -1.78% |
| 2026/06/22 | 15.3054 | 0.23% |
| 2026/06/18 | 15.2698 | 0.46% |
| 2026/06/17 | 15.2006 | 0.21% |
| 2026/06/16 | 15.1689 | 0.09% |
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 | 7.24% | 6.33% | 11.23% | 6.73% |
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