|
| 回到 StockQ 正常版首頁 |
瀚亞理財通基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.06% | 14.99% | 19.80% | -13.98% | 17.03% |
| 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 |
| 2024/10/25 | 45.3300 | 0.64% |
| 2024/10/24 | 45.0400 | -0.60% |
| 2024/10/23 | 45.3100 | -0.51% |
| 2024/10/22 | 45.5400 | -0.04% |
| 2024/10/21 | 45.5600 | 0.07% |
| 2024/10/18 | 45.5300 | 0.91% |
| 2024/10/17 | 45.1200 | 0.24% |
| 2024/10/16 | 45.0100 | -0.75% |
| 2024/10/15 | 45.3500 | 0.87% |
| 2024/10/14 | 44.9600 | 0.25% |
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 | 1.84% | 10.86% | 20.21% | 14.50% |
| 台灣加權指數 | 1.40% | 15.20% | 42.20% | 29.34% |
| MSCI 台灣指數 (price) | 6.95% | 24.83% | 57.75% | 35.37% |
| 安聯台灣大壩基金/台幣 | 6.43% | 20.07% | 39.19% | 28.31% |
| 安聯台灣科技基金/台幣 | 5.91% | 22.36% | 42.52% | 29.52% |
| 貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
| 群益馬拉松基金/台幣 | 0.24% | 10.75% | 26.38% | 17.27% |
| 群益長安基金/台幣 | 3.32% | 9.69% | 21.81% | 13.78% |
| 群益真善美基金/台幣 | -8.39% | -7.85% | 11.36% | 2.10% |
| 群益平衡王基金/台幣 | -7.36% | -3.16% | 15.40% | 8.36% |
| 群益安家基金/台幣 | -6.93% | -4.68% | 2.28% | -4.16% |
| 群益奧斯卡基金/台幣 | -0.18% | 4.99% | 19.03% | 2.32% |
| 群益葛萊美基金/台幣 | -1.44% | 5.69% | 23.44% | 15.60% |
| 瀚亞高科技基金/台幣 | 5.16% | 18.39% | 40.18% | 24.00% |
| 瀚亞外銷基金/台幣 | 2.15% | 15.08% | 29.84% | 17.16% |
| 瀚亞菁華基金/台幣 | -1.76% | 8.19% | 12.73% | 1.77% |
| 富蘭克林華美第一富基金/台幣 | 3.27% | 9.54% | 33.98% | 23.16% |
| FT臺灣Smart(00905) | 0.88% | 13.65% | 44.41% | 31.00% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.71% | 1.35% | 1.12% |
| 復華復華基金/台幣 | 1.27% | 10.60% | 44.94% | 38.80% |
| 復華高成長基金/台幣 | -2.31% | 8.18% | 43.26% | 31.99% |
| 復華傳家基金/台幣 | 1.90% | 8.58% | 27.33% | 20.21% |
| 復華數位經濟基金/台幣 | 2.76% | 9.10% | 31.63% | 19.76% |
| 復華傳家二號基金/台幣 | 2.40% | 5.83% | 23.41% | 17.85% |
| 復華中小精選基金/台幣 | 2.62% | 9.11% | 32.18% | 20.10% |
| 復華人生目標基金/台幣 | 2.19% | 5.35% | 22.37% | 16.92% |
| 復華神盾基金/台幣 | -0.60% | 4.47% | 22.65% | 15.27% |
| 復華全方位基金/台幣 | 1.11% | 8.73% | 41.65% | 36.16% |
| 華南永昌永昌基金/台幣 | -5.54% | 2.68% | 13.23% | 6.02% |
| 宏利臺灣股息收益基金-A類/台幣 | 1.75% | 13.96% | 34.32% | 17.37% |
| 街口台灣基金/台幣 | 6.27% | 13.26% | 24.38% | 16.23% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -0.43% | 8.68% | 31.84% | 22.40% |
| 新光台灣富貴基金/台幣 | 1.29% | 8.48% | 27.20% | 16.27% |
| 新光創新科技基金/台幣 | -0.53% | 2.72% | 28.68% | 15.67% |
| 新光大三通基金/台幣 | 0.43% | 4.39% | 27.03% | 15.88% |
| 元大台灣卓越50基金/台幣 | 4.58% | 24.77% | 57.57% | 43.24% |
| 元大台灣加權股價指數基金/台幣 | 1.62% | 15.91% | 42.67% | 29.97% |
| 元大台灣中型100基金/台幣 | -1.82% | 4.57% | 19.33% | 9.43% |
| 元大多福基金/台幣 | 4.96% | 13.99% | 25.87% | 15.33% |
| 元大多多基金/台幣 | 3.37% | 12.77% | 23.93% | 15.34% |
| 元大卓越基金/台幣 | 1.98% | 10.04% | 22.65% | 11.51% |
| 元大經貿基金/台幣 | 3.23% | 10.67% | 26.41% | 17.00% |
| 元大新主流基金/台幣 | 1.55% | 9.91% | 27.72% | 17.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|