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瀚亞亞太豐收平衡基金-B (人民幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
人民幣 |
9.2960 |
0.0895 |
0.97% |
2021/01/25 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
- |
- |
2.10% |
4.82% |
-11.67% |
6.02% |
-2.29% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/01/25 |
9.2960 |
0.97% |
2021/01/08 |
9.0679 |
0.67% |
2021/01/22 |
9.2065 |
-0.30% |
2021/01/07 |
9.0078 |
0.24% |
2021/01/21 |
9.2346 |
0.34% |
2021/01/06 |
8.9859 |
0.10% |
2021/01/20 |
9.2030 |
0.47% |
2021/01/05 |
8.9772 |
0.61% |
2021/01/19 |
9.1602 |
0.76% |
2021/01/04 |
8.9232 |
-0.49% |
2021/01/15 |
9.0914 |
-0.02% |
2020/12/31 |
8.9671 |
0.02% |
2021/01/14 |
9.0931 |
0.57% |
2020/12/30 |
8.9654 |
0.86% |
2021/01/13 |
9.0420 |
0.01% |
2020/12/29 |
8.8887 |
0.06% |
2021/01/12 |
9.0415 |
-0.08% |
2020/12/28 |
8.8835 |
0.19% |
2021/01/11 |
9.0491 |
-0.21% |
2020/12/24 |
8.8669 |
-0.23% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.97% |
2.25% |
4.84% |
8.32% |
8.48% |
1.42% |
3.67% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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