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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.90% | 2.64% | -7.98% | -11.76% | 9.30% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.8424 | 0.06% |
| 2024/11/19 | 12.8350 | 0.43% |
| 2024/11/18 | 12.7796 | 0.01% |
| 2024/11/15 | 12.7778 | -0.00% |
| 2024/11/14 | 12.7779 | -0.48% |
| 2024/11/13 | 12.8397 | -0.29% |
| 2024/11/12 | 12.8773 | -0.96% |
| 2024/11/08 | 13.0021 | 0.69% |
| 2024/11/07 | 12.9128 | 0.04% |
| 2024/11/06 | 12.9070 | 0.74% |
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 | 1.14% | 2.41% | 11.41% | 8.10% |
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