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瀚亞理財通基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.99% | 19.80% | -13.98% | 17.03% | 15.00% |
| 瀚亞理財通基金 |
| 投資標的包含股票、債券，為兼顧風險與報酬，股票最高持股不得超過基金總資產的70%、半年平均最低不得低於基金總資產的30% |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 50.3900 | 0.92% |
| 2025/10/15 | 49.9300 | 0.71% |
| 2025/10/14 | 49.5800 | -0.38% |
| 2025/10/13 | 49.7700 | -0.72% |
| 2025/10/09 | 50.1300 | 0.30% |
| 2025/10/08 | 49.9800 | -0.14% |
| 2025/10/07 | 50.0500 | 1.09% |
| 2025/10/03 | 49.5100 | 0.73% |
| 2025/10/02 | 49.1500 | 0.84% |
| 2025/10/01 | 48.7400 | 0.21% |
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 |
| 瀚亞理財通基金/台幣 | 10.21% | 22.28% | 11.95% | 10.67% |
| 台灣加權指數 | 19.98% | 42.02% | 20.15% | 20.02% |
| MSCI 台灣指數 (price) | 16.02% | 56.90% | 30.87% | 31.95% |
| 安聯台灣大壩基金/台幣 | 34.36% | 72.65% | 33.55% | 31.12% |
| 安聯台灣科技基金/台幣 | 32.26% | 73.09% | 35.60% | 32.04% |
| 貝萊德寶利基金/台幣 | 22.72% | 54.71% | N/A% | 21.05% |
| 群益馬拉松基金/台幣 | 24.84% | 51.15% | 26.95% | 24.94% |
| 群益長安基金/台幣 | 27.65% | 68.85% | 38.29% | 34.36% |
| 群益真善美基金/台幣 | 21.85% | 45.92% | 12.89% | 14.69% |
| 群益平衡王基金/台幣 | 11.48% | 25.70% | 9.80% | 11.04% |
| 群益安家基金/台幣 | 18.49% | 42.90% | 17.15% | 19.11% |
| 群益奧斯卡基金/台幣 | 24.85% | 52.96% | 28.06% | 26.60% |
| 群益葛萊美基金/台幣 | 21.99% | 31.20% | 13.96% | 7.88% |
| 瀚亞高科技基金/台幣 | 25.30% | 64.16% | 39.83% | 30.89% |
| 瀚亞外銷基金/台幣 | 26.22% | 68.82% | 31.89% | 29.79% |
| 瀚亞菁華基金/台幣 | 28.02% | 72.34% | 29.72% | 29.29% |
| 富蘭克林華美第一富基金/台幣 | 30.51% | 59.67% | 26.13% | 26.77% |
| FT臺灣Smart(00905) | 20.48% | 44.66% | 20.83% | 22.49% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.47% | 1.16% |
| 復華復華基金/台幣 | 31.42% | 71.71% | 29.91% | 29.48% |
| 復華高成長基金/台幣 | 32.01% | 72.12% | 25.19% | 26.51% |
| 復華傳家基金/台幣 | 23.96% | 57.41% | 24.91% | 25.58% |
| 復華數位經濟基金/台幣 | 18.02% | 51.40% | 13.34% | 14.90% |
| 復華傳家二號基金/台幣 | 21.78% | 50.30% | 23.59% | 24.64% |
| 復華中小精選基金/台幣 | 29.26% | 69.28% | 25.74% | 27.48% |
| 復華人生目標基金/台幣 | 21.86% | 49.85% | 22.91% | 24.06% |
| 復華神盾基金/台幣 | 21.13% | 52.29% | 17.09% | 18.88% |
| 復華全方位基金/台幣 | 28.36% | 60.91% | 22.01% | 21.64% |
| 華南永昌永昌基金/台幣 | 24.57% | 52.82% | 20.94% | 20.72% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.40% | 42.92% | 18.66% | 17.63% |
| 街口台灣基金/台幣 | 41.30% | 99.19% | 50.41% | 41.56% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 23.77% | 51.27% | 23.72% | 19.03% |
| 新光台灣富貴基金/台幣 | 24.16% | 50.90% | 17.39% | 17.97% |
| 新光創新科技基金/台幣 | 24.74% | 51.12% | 17.80% | 17.30% |
| 新光大三通基金/台幣 | 24.49% | 50.31% | 15.40% | 16.27% |
| 元大台灣卓越50基金/台幣 | 23.89% | -61.17% | -67.52% | -68.02% |
| 元大台灣加權股價指數基金/台幣 | 21.26% | 46.84% | 24.05% | 23.79% |
| 元大台灣中型100基金/台幣 | 15.96% | 34.55% | 10.13% | 14.84% |
| 元大多福基金/台幣 | 32.14% | 78.45% | 33.05% | 30.59% |
| 元大多多基金/台幣 | 32.97% | 80.84% | 41.32% | 37.05% |
| 元大卓越基金/台幣 | 25.79% | 60.86% | 33.55% | 28.01% |
| 元大經貿基金/台幣 | 27.30% | 71.52% | 34.51% | 30.25% |
| 元大新主流基金/台幣 | 34.20% | 77.60% | 27.92% | 31.76% |
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