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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 |
| 2026/01/30 | 14.5134 | -0.42% |
| 2026/01/29 | 14.5743 | 0.10% |
| 2026/01/28 | 14.5595 | 0.55% |
| 2026/01/27 | 14.4804 | 0.69% |
| 2026/01/26 | 14.3805 | -0.03% |
| 2026/01/23 | 14.3855 | 0.11% |
| 2026/01/22 | 14.3698 | 0.37% |
| 2026/01/21 | 14.3170 | 0.41% |
| 2026/01/20 | 14.2579 | -0.58% |
| 2026/01/16 | 14.3408 | 0.24% |
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 | 1.21% | 5.74% | 13.22% | 3.09% |
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