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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 |
| 2025/08/07 | 13.7344 | 0.30% |
| 2025/08/06 | 13.6933 | -0.06% |
| 2025/08/05 | 13.7015 | 0.36% |
| 2025/08/04 | 13.6523 | 0.11% |
| 2025/08/01 | 13.6371 | -0.47% |
| 2025/07/31 | 13.7019 | -0.17% |
| 2025/07/30 | 13.7252 | 0.06% |
| 2025/07/29 | 13.7166 | 0.02% |
| 2025/07/28 | 13.7133 | 0.27% |
| 2025/07/25 | 13.6759 | -0.20% |
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 | 4.94% | 5.74% | 10.23% | 6.69% |
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