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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 |
| 2026/04/20 | 58.1000 | 0.47% |
| 2026/04/17 | 57.8300 | -0.33% |
| 2026/04/16 | 58.0200 | 0.97% |
| 2026/04/15 | 57.4600 | 0.75% |
| 2026/04/14 | 57.0300 | 1.42% |
| 2026/04/13 | 56.2300 | 0.02% |
| 2026/04/10 | 56.2200 | 0.72% |
| 2026/04/09 | 55.8200 | 0.02% |
| 2026/04/08 | 55.8100 | 2.57% |
| 2026/04/07 | 54.4100 | 1.13% |
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 | 8.17% | 15.14% | 41.78% | 13.37% |
| 台灣加權指數 | 16.37% | 33.48% | 90.56% | 27.60% |
| MSCI 台灣指數 (price) | 17.57% | 31.13% | 110.10% | 29.02% |
| 安聯台灣大壩基金/台幣 | 60.10% | 114.72% | 263.60% | 75.72% |
| 安聯台灣科技基金/台幣 | 49.85% | 113.27% | 265.54% | 66.52% |
| 貝萊德寶利基金/台幣 | 47.30% | 69.90% | 159.44% | 56.91% |
| 群益馬拉松基金/台幣 | 44.10% | 66.40% | 147.18% | 50.93% |
| 群益長安基金/台幣 | 45.27% | 82.43% | 204.11% | 58.44% |
| 群益真善美基金/台幣 | 43.94% | 61.51% | 132.05% | 48.17% |
| 群益平衡王基金/台幣 | 42.81% | 57.13% | 96.87% | 49.60% |
| 群益安家基金/台幣 | 46.26% | 67.22% | 137.03% | 50.94% |
| 群益奧斯卡基金/台幣 | 43.93% | 64.85% | 148.49% | 49.80% |
| 群益葛萊美基金/台幣 | 45.98% | 77.90% | 132.93% | 54.25% |
| 瀚亞高科技基金/台幣 | 51.40% | 72.36% | 178.22% | 57.35% |
| 瀚亞外銷基金/台幣 | 59.33% | 93.73% | 222.33% | 66.94% |
| 瀚亞菁華基金/台幣 | 58.31% | 102.52% | 243.03% | 68.93% |
| 富蘭克林華美第一富基金/台幣 | 57.11% | 96.95% | 209.22% | 70.80% |
| FT臺灣Smart(00905) | 16.58% | 30.01% | 86.72% | 23.98% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.45% | 0.43% |
| 復華復華基金/台幣 | 39.31% | 77.61% | 198.85% | 46.14% |
| 復華高成長基金/台幣 | 40.52% | 77.16% | 199.96% | 45.13% |
| 復華傳家基金/台幣 | 40.96% | 68.01% | 160.62% | 45.81% |
| 復華數位經濟基金/台幣 | 40.92% | 55.84% | 133.14% | 46.05% |
| 復華傳家二號基金/台幣 | 40.77% | 64.69% | 144.54% | 44.86% |
| 復華中小精選基金/台幣 | 52.61% | 89.04% | 212.24% | 59.36% |
| 復華人生目標基金/台幣 | 40.95% | 64.84% | 144.01% | 45.00% |
| 復華神盾基金/台幣 | 41.12% | 64.01% | 146.95% | 43.27% |
| 復華全方位基金/台幣 | 38.81% | 73.93% | 173.60% | 43.66% |
| 華南永昌永昌基金/台幣 | 22.95% | 55.30% | 134.95% | 34.04% |
| 宏利臺灣股息收益基金-A類/台幣 | 20.37% | 42.29% | 104.06% | 27.07% |
| 街口台灣基金/台幣 | 59.16% | 113.86% | 316.65% | 72.89% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 77.74% | 117.32% | 223.03% | 87.01% |
| 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 | 15.36% | 33.62% | -47.73% | 27.47% |
| 元大台灣加權股價指數基金/台幣 | 16.71% | 34.52% | 98.53% | 28.43% |
| 元大台灣中型100基金/台幣 | 19.42% | 38.75% | 85.98% | 33.87% |
| 元大多福基金/台幣 | 67.87% | 109.91% | 267.41% | 78.56% |
| 元大多多基金/台幣 | 43.93% | 98.76% | 251.95% | 67.31% |
| 元大卓越基金/台幣 | 62.51% | 116.30% | 248.84% | 82.57% |
| 元大經貿基金/台幣 | 63.85% | 108.38% | 254.39% | 82.16% |
| 元大新主流基金/台幣 | 60.76% | 124.68% | 294.83% | 94.81% |
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