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瀚亞理財通基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.80% | -13.98% | 17.03% | 15.00% | 12.56% |
| 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 |
| 2026/07/13 | 67.6100 | 0.76% |
| 2026/07/09 | 67.1000 | -0.67% |
| 2026/07/08 | 67.5500 | 0.67% |
| 2026/07/07 | 67.1000 | -1.81% |
| 2026/07/06 | 68.3400 | -0.36% |
| 2026/07/03 | 68.5900 | 0.51% |
| 2026/07/02 | 68.2400 | 0.49% |
| 2026/07/01 | 67.9100 | 1.06% |
| 2026/06/30 | 67.2000 | 1.74% |
| 2026/06/29 | 66.0500 | 0.55% |
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 | 20.24% | 28.93% | 49.05% | 31.92% |
| 台灣加權指數 | 27.99% | 47.78% | 99.47% | 56.68% |
| MSCI 台灣指數 (price) | 27.90% | 48.51% | 90.71% | 57.58% |
| 安聯台灣大壩基金/台幣 | 24.29% | 86.06% | 214.85% | 93.08% |
| 安聯台灣科技基金/台幣 | 32.92% | 90.79% | 237.63% | 98.28% |
| 貝萊德寶利基金/台幣 | 31.91% | 80.17% | 147.37% | 86.68% |
| 群益馬拉松基金/台幣 | 26.52% | 68.10% | 136.94% | 72.29% |
| 群益長安基金/台幣 | 30.12% | 79.42% | 175.69% | 86.71% |
| 群益真善美基金/台幣 | 20.42% | 59.56% | 112.95% | 60.12% |
| 群益平衡王基金/台幣 | 36.00% | 78.08% | 111.20% | 81.26% |
| 群益安家基金/台幣 | 23.56% | 68.64% | 122.80% | 69.75% |
| 群益奧斯卡基金/台幣 | 28.13% | 69.53% | 138.15% | 72.95% |
| 群益葛萊美基金/台幣 | 21.40% | 62.37% | 132.53% | 65.44% |
| 瀚亞高科技基金/台幣 | 34.07% | 86.25% | 158.18% | 88.36% |
| 瀚亞外銷基金/台幣 | 20.66% | 80.91% | 166.88% | 82.78% |
| 瀚亞菁華基金/台幣 | 20.21% | 74.52% | 173.17% | 78.41% |
| 富蘭克林華美第一富基金/台幣 | 21.96% | 76.48% | 176.03% | 85.74% |
| FT臺灣Smart(00905) | 29.21% | 48.15% | 95.07% | 56.21% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.47% | 0.79% |
| 復華復華基金/台幣 | 39.51% | 87.16% | 198.97% | 88.51% |
| 復華高成長基金/台幣 | 41.02% | 90.75% | 202.29% | 89.16% |
| 復華傳家基金/台幣 | 23.24% | 64.21% | 136.29% | 66.02% |
| 復華數位經濟基金/台幣 | 17.66% | 55.52% | 97.81% | 56.94% |
| 復華傳家二號基金/台幣 | 22.83% | 63.25% | 125.77% | 63.32% |
| 復華中小精選基金/台幣 | 28.48% | 82.73% | 182.02% | 85.70% |
| 復華人生目標基金/台幣 | 22.90% | 63.46% | 126.13% | 63.48% |
| 復華神盾基金/台幣 | 23.33% | 64.04% | 127.18% | 63.67% |
| 復華全方位基金/台幣 | 41.57% | 88.34% | 189.07% | 88.34% |
| 華南永昌永昌基金/台幣 | 14.62% | 39.69% | 109.51% | 45.33% |
| 宏利臺灣股息收益基金-A類/台幣 | 30.12% | 52.02% | 110.96% | 56.19% |
| 街口台灣基金/台幣 | 23.93% | 84.73% | 233.53% | 90.50% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 33.16% | 116.42% | 213.39% | 120.06% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 30.53% | 49.64% | 112.43% | 60.29% |
| 元大台灣加權股價指數基金/台幣 | 29.27% | 49.67% | 105.35% | 59.17% |
| 元大台灣中型100基金/台幣 | 22.90% | 46.30% | 88.49% | 55.59% |
| 元大多福基金/台幣 | 19.90% | 85.18% | 193.97% | 90.65% |
| 元大多多基金/台幣 | 41.44% | 100.58% | 237.45% | 116.04% |
| 元大卓越基金/台幣 | 19.51% | 85.36% | 193.43% | 94.77% |
| 元大經貿基金/台幣 | 33.97% | 109.52% | 220.95% | 119.45% |
| 元大新主流基金/台幣 | 29.82% | 109.09% | 251.22% | 127.64% |
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