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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 |
| 2025/12/30 | 51.0700 | -0.33% |
| 2025/12/29 | 51.2400 | 0.47% |
| 2025/12/26 | 51.0000 | 0.24% |
| 2025/12/24 | 50.8800 | 0.26% |
| 2025/12/23 | 50.7500 | -0.02% |
| 2025/12/22 | 50.7600 | 0.95% |
| 2025/12/19 | 50.2800 | 0.74% |
| 2025/12/18 | 49.9100 | -0.24% |
| 2025/12/17 | 50.0300 | -0.08% |
| 2025/12/16 | 50.0700 | -0.79% |
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 | 5.00% | 14.61% | 11.92% | 12.17% |
| 台灣加權指數 | 11.18% | 28.99% | 23.79% | 24.62% |
| MSCI 台灣指數 (price) | 9.42% | 23.78% | 33.80% | 35.15% |
| 安聯台灣大壩基金/台幣 | 28.19% | 68.21% | 58.34% | 57.18% |
| 安聯台灣科技基金/台幣 | 36.21% | 73.95% | 68.40% | 67.35% |
| 貝萊德寶利基金/台幣 | 14.26% | 36.36% | 28.53% | 29.48% |
| 群益馬拉松基金/台幣 | 17.92% | 39.96% | 35.95% | 36.32% |
| 群益長安基金/台幣 | 18.55% | 52.08% | 53.10% | 53.00% |
| 群益真善美基金/台幣 | 13.72% | 36.03% | 25.09% | 24.03% |
| 群益平衡王基金/台幣 | 5.87% | 16.83% | 15.63% | 15.37% |
| 群益安家基金/台幣 | 14.67% | 34.75% | 32.49% | 31.46% |
| 群益奧斯卡基金/台幣 | 17.60% | 40.40% | 37.97% | 38.21% |
| 群益葛萊美基金/台幣 | 19.66% | 40.30% | 23.67% | 22.77% |
| 瀚亞高科技基金/台幣 | 10.96% | 40.62% | 40.57% | 40.55% |
| 瀚亞外銷基金/台幣 | 21.07% | 50.24% | 48.52% | 48.44% |
| 瀚亞菁華基金/台幣 | 26.94% | 58.07% | 53.10% | 52.70% |
| 富蘭克林華美第一富基金/台幣 | 19.77% | 51.83% | 43.82% | 43.36% |
| FT臺灣Smart(00905) | 8.98% | 28.23% | 24.64% | 25.45% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.46% | 1.46% |
| 復華復華基金/台幣 | 27.53% | 63.73% | 55.15% | 54.39% |
| 復華高成長基金/台幣 | 28.55% | 64.87% | 51.85% | 51.25% |
| 復華傳家基金/台幣 | 20.57% | 46.62% | 42.63% | 42.18% |
| 復華數位經濟基金/台幣 | 9.11% | 30.52% | 22.19% | 21.66% |
| 復華傳家二號基金/台幣 | 19.17% | 42.60% | 40.76% | 40.08% |
| 復華中小精選基金/台幣 | 25.08% | 56.17% | 48.59% | 47.94% |
| 復華人生目標基金/台幣 | 19.19% | 42.59% | 40.07% | 39.41% |
| 復華神盾基金/台幣 | 18.71% | 43.51% | 35.04% | 34.58% |
| 復華全方位基金/台幣 | 26.50% | 56.92% | 44.55% | 43.83% |
| 華南永昌永昌基金/台幣 | 21.91% | 48.29% | 37.82% | 38.14% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.34% | 37.08% | 31.76% | 31.44% |
| 街口台灣基金/台幣 | 31.31% | 80.26% | 74.99% | 73.39% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 21.36% | 45.09% | 37.75% | 36.95% |
| 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 | 13.47% | 35.93% | -67.17% | -66.85% |
| 元大台灣加權股價指數基金/台幣 | 11.64% | 31.73% | 27.84% | 28.69% |
| 元大台灣中型100基金/台幣 | 6.63% | 22.84% | 19.19% | 19.11% |
| 元大多福基金/台幣 | 22.10% | 60.98% | 52.49% | 51.64% |
| 元大多多基金/台幣 | 27.18% | 60.49% | 60.13% | 59.73% |
| 元大卓越基金/台幣 | 23.08% | 54.66% | 50.43% | 50.31% |
| 元大經貿基金/台幣 | 21.13% | 51.09% | 47.83% | 47.47% |
| 元大新主流基金/台幣 | 23.17% | 59.66% | 48.66% | 47.97% |
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