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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 |
| 2026/05/15 | 14.8827 | -1.03% |
| 2026/05/14 | 15.0380 | 0.29% |
| 2026/05/13 | 14.9938 | 0.40% |
| 2026/05/12 | 14.9344 | -0.76% |
| 2026/05/11 | 15.0481 | 0.46% |
| 2026/05/08 | 14.9791 | -0.41% |
| 2026/05/07 | 15.0403 | 0.48% |
| 2026/05/06 | 14.9686 | 1.44% |
| 2026/05/05 | 14.7568 | -0.04% |
| 2026/05/04 | 14.7622 | 1.08% |
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 | 2.24% | 4.50% | 12.52% | 5.71% |
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