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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 |
| 2026/01/14 | 52.8700 | 0.82% |
| 2026/01/13 | 52.4400 | -0.15% |
| 2026/01/12 | 52.5200 | 0.71% |
| 2026/01/09 | 52.1500 | -0.04% |
| 2026/01/08 | 52.1700 | -0.29% |
| 2026/01/07 | 52.3200 | 0.06% |
| 2026/01/06 | 52.2900 | 0.52% |
| 2026/01/05 | 52.0200 | 0.79% |
| 2026/01/02 | 51.6100 | 0.70% |
| 2025/12/31 | 51.2500 | 0.35% |
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 | 6.64% | 16.79% | 17.05% | 3.16% |
| 台灣加權指數 | 15.48% | 36.82% | 35.72% | 6.83% |
| MSCI 台灣指數 (price) | 12.32% | 29.55% | 46.17% | 6.11% |
| 安聯台灣大壩基金/台幣 | 33.08% | 75.12% | 71.63% | 5.52% |
| 安聯台灣科技基金/台幣 | 42.76% | 84.90% | 88.54% | 6.36% |
| 貝萊德寶利基金/台幣 | 17.32% | 41.47% | 41.38% | 5.31% |
| 群益馬拉松基金/台幣 | 18.79% | 45.58% | 46.51% | 4.11% |
| 群益長安基金/台幣 | 25.95% | 58.87% | 67.62% | 6.05% |
| 群益真善美基金/台幣 | 14.14% | 37.62% | 31.91% | 2.20% |
| 群益平衡王基金/台幣 | 11.10% | 20.72% | 21.47% | 2.83% |
| 群益安家基金/台幣 | 16.75% | 35.96% | 39.78% | 2.41% |
| 群益奧斯卡基金/台幣 | 17.80% | 45.12% | 47.02% | 3.60% |
| 群益葛萊美基金/台幣 | 23.25% | 47.78% | 33.57% | 3.66% |
| 瀚亞高科技基金/台幣 | 14.00% | 42.46% | 51.94% | 2.54% |
| 瀚亞外銷基金/台幣 | 22.29% | 52.66% | 61.80% | 2.68% |
| 瀚亞菁華基金/台幣 | 29.38% | 62.23% | 68.95% | 3.80% |
| 富蘭克林華美第一富基金/台幣 | 27.04% | 60.29% | 60.45% | 6.74% |
| FT臺灣Smart(00905) | 13.22% | 33.84% | 36.19% | 6.41% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.46% | 0.05% |
| 復華復華基金/台幣 | 28.74% | 65.41% | 66.68% | 2.96% |
| 復華高成長基金/台幣 | 27.30% | 64.34% | 62.69% | 1.35% |
| 復華傳家基金/台幣 | 21.24% | 47.30% | 51.47% | 2.42% |
| 復華數位經濟基金/台幣 | 11.92% | 30.09% | 30.62% | 2.49% |
| 復華傳家二號基金/台幣 | 19.12% | 41.45% | 47.55% | 1.48% |
| 復華中小精選基金/台幣 | 26.01% | 58.51% | 60.43% | 3.20% |
| 復華人生目標基金/台幣 | 19.10% | 41.51% | 46.86% | 1.45% |
| 復華神盾基金/台幣 | 18.97% | 41.39% | 41.04% | 0.95% |
| 復華全方位基金/台幣 | 26.47% | 58.21% | 54.47% | 2.21% |
| 華南永昌永昌基金/台幣 | 27.77% | 55.19% | 53.03% | 6.20% |
| 宏利臺灣股息收益基金-A類/台幣 | 22.97% | 41.89% | 41.83% | 4.23% |
| 街口台灣基金/台幣 | 35.48% | 86.34% | 91.69% | 4.87% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 26.43% | 51.29% | 47.56% | 4.43% |
| 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 | 16.98% | 43.34% | -63.87% | 7.59% |
| 元大台灣加權股價指數基金/台幣 | 16.11% | 39.02% | 40.47% | 7.13% |
| 元大台灣中型100基金/台幣 | 15.64% | 31.91% | 32.56% | 8.09% |
| 元大多福基金/台幣 | 28.00% | 64.85% | 67.53% | 4.79% |
| 元大多多基金/台幣 | 36.63% | 74.62% | 82.78% | 9.30% |
| 元大卓越基金/台幣 | 32.77% | 63.49% | 66.41% | 6.65% |
| 元大經貿基金/台幣 | 27.26% | 58.43% | 63.85% | 6.31% |
| 元大新主流基金/台幣 | 33.60% | 72.66% | 76.53% | 10.29% |
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