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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 |
| 2025/09/15 | 48.3100 | -0.31% |
| 2025/09/12 | 48.4600 | 0.64% |
| 2025/09/11 | 48.1500 | -0.06% |
| 2025/09/10 | 48.1800 | 1.07% |
| 2025/09/09 | 47.6700 | 1.08% |
| 2025/09/08 | 47.1600 | 0.26% |
| 2025/09/05 | 47.0400 | 0.79% |
| 2025/09/04 | 46.6700 | 0.37% |
| 2025/09/03 | 46.5000 | 0.11% |
| 2025/09/02 | 46.4500 | -0.02% |
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 | 9.15% | 8.46% | 11.60% | 6.11% |
| 台灣加權指數 | 14.30% | 14.35% | 17.65% | 10.59% |
| MSCI 台灣指數 (price) | 12.41% | 27.66% | 29.21% | 20.59% |
| 安聯台灣大壩基金/台幣 | 30.49% | 32.49% | 29.71% | 20.40% |
| 安聯台灣科技基金/台幣 | 26.95% | 35.72% | 32.96% | 20.55% |
| 貝萊德寶利基金/台幣 | 26.06% | 27.06% | N/A% | 17.21% |
| 群益馬拉松基金/台幣 | 21.04% | 22.62% | 23.89% | 17.26% |
| 群益長安基金/台幣 | 29.46% | 36.50% | 39.29% | 29.63% |
| 群益真善美基金/台幣 | 22.26% | 18.48% | 6.40% | 9.63% |
| 群益平衡王基金/台幣 | 10.06% | 8.91% | 4.47% | 7.87% |
| 群益安家基金/台幣 | 21.66% | 22.22% | 16.28% | 16.13% |
| 群益奧斯卡基金/台幣 | 21.26% | 23.36% | 24.88% | 18.98% |
| 群益葛萊美基金/台幣 | 20.58% | 14.46% | 19.13% | 6.14% |
| 瀚亞高科技基金/台幣 | 26.41% | 36.52% | 42.20% | 25.99% |
| 瀚亞外銷基金/台幣 | 26.77% | 37.88% | 33.33% | 23.83% |
| 瀚亞菁華基金/台幣 | 25.92% | 34.04% | 24.23% | 18.98% |
| 富蘭克林華美第一富基金/台幣 | 25.75% | 24.45% | 24.35% | 18.11% |
| FT臺灣Smart(00905) | 18.32% | 18.94% | 21.30% | 14.90% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.47% | 1.03% |
| 復華復華基金/台幣 | 35.19% | 42.94% | 32.02% | 24.93% |
| 復華高成長基金/台幣 | 35.33% | 39.69% | 23.26% | 21.21% |
| 復華傳家基金/台幣 | 27.46% | 30.54% | 22.59% | 20.02% |
| 復華數位經濟基金/台幣 | 22.87% | 29.50% | 17.80% | 13.36% |
| 復華傳家二號基金/台幣 | 24.28% | 32.23% | 20.96% | 19.66% |
| 復華中小精選基金/台幣 | 30.87% | 37.83% | 25.48% | 20.72% |
| 復華人生目標基金/台幣 | 24.22% | 31.64% | 20.32% | 19.08% |
| 復華神盾基金/台幣 | 26.13% | 27.67% | 15.64% | 15.49% |
| 復華全方位基金/台幣 | 29.17% | 34.00% | 23.63% | 17.17% |
| 華南永昌永昌基金/台幣 | 28.54% | 28.97% | 19.79% | 17.98% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.70% | 17.96% | 22.33% | 11.55% |
| 街口台灣基金/台幣 | 35.46% | 47.15% | 40.45% | 26.53% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 23.47% | 22.22% | 28.15% | 15.36% |
| 新光台灣富貴基金/台幣 | 25.41% | 24.48% | 19.48% | 12.31% |
| 新光創新科技基金/台幣 | 24.94% | 23.45% | 19.03% | 11.05% |
| 新光大三通基金/台幣 | 24.76% | 22.67% | 17.65% | 10.12% |
| 元大台灣卓越50基金/台幣 | 18.47% | -69.37% | -68.46% | -71.39% |
| 元大台灣加權股價指數基金/台幣 | 16.82% | 17.76% | 20.68% | 13.45% |
| 元大台灣中型100基金/台幣 | 14.72% | 11.73% | 8.52% | 11.00% |
| 元大多福基金/台幣 | 33.45% | 38.89% | 32.71% | 22.75% |
| 元大多多基金/台幣 | 29.53% | 36.27% | 32.97% | 23.70% |
| 元大卓越基金/台幣 | 27.04% | 30.38% | 32.04% | 21.79% |
| 元大經貿基金/台幣 | 28.15% | 36.51% | 32.50% | 22.84% |
| 元大新主流基金/台幣 | 31.62% | 34.00% | 22.28% | 19.71% |
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