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瀚亞理財通基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| 1.58% | 14.06% | 14.99% | 19.80% | -13.98% |
| 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 |
| 2023/05/26 | 37.1700 | 0.84% |
| 2023/05/25 | 36.8600 | 0.35% |
| 2023/05/24 | 36.7300 | -0.11% |
| 2023/05/23 | 36.7700 | 0.00% |
| 2023/05/22 | 36.7700 | -0.05% |
| 2023/05/19 | 36.7900 | 0.35% |
| 2023/05/18 | 36.6600 | 0.55% |
| 2023/05/17 | 36.4600 | 1.08% |
| 2023/05/16 | 36.0700 | 0.81% |
| 2023/05/15 | 35.7800 | -0.20% |
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 | 3.62% | 7.58% | 3.36% | 9.87% |
| 台灣加權指數 | 6.46% | 11.68% | 3.36% | 16.75% |
| MSCI 台灣指數 (price) | 3.12% | 8.37% | -3.19% | 14.86% |
| 安聯台灣大壩基金/台幣 | 9.03% | 16.75% | -0.18% | 22.20% |
| 安聯台灣科技基金/台幣 | 10.07% | 18.05% | 11.15% | 28.25% |
| 貝萊德寶利基金/台幣 | 8.86% | 14.30% | 14.35% | 21.93% |
| 群益馬拉松基金/台幣 | 9.76% | 13.07% | 3.64% | 19.66% |
| 群益長安基金/台幣 | 9.21% | 16.82% | 6.98% | 21.57% |
| 群益真善美基金/台幣 | 4.38% | 16.76% | 16.56% | 14.54% |
| 群益平衡王基金/台幣 | 7.66% | 14.88% | 11.49% | 17.14% |
| 群益安家基金/台幣 | 3.14% | 8.37% | 5.52% | 12.79% |
| 群益奧斯卡基金/台幣 | -1.05% | 9.80% | -5.10% | 21.36% |
| 群益葛萊美基金/台幣 | 7.70% | 15.27% | 9.20% | 20.43% |
| 瀚亞高科技基金/台幣 | 11.53% | 20.29% | 11.84% | 28.13% |
| 瀚亞外銷基金/台幣 | 9.62% | 16.18% | 6.91% | 23.66% |
| 瀚亞菁華基金/台幣 | 10.69% | 15.94% | 8.80% | 25.61% |
| 富蘭克林華美第一富基金/台幣 | 6.71% | 19.05% | 12.54% | 18.19% |
| FT臺灣Smart(00905) | 6.84% | 7.81% | 1.49% | 14.54% |
| 復華復華基金/台幣 | 6.22% | 11.86% | 3.38% | 19.35% |
| 復華高成長基金/台幣 | 12.03% | 22.90% | 7.33% | 30.18% |
| 復華傳家基金/台幣 | 7.72% | 10.50% | 5.48% | 13.59% |
| 復華數位經濟基金/台幣 | 11.63% | 16.51% | 2.61% | 25.91% |
| 復華傳家二號基金/台幣 | 6.64% | 11.40% | 3.53% | 15.45% |
| 復華中小精選基金/台幣 | 11.29% | 17.51% | 4.38% | 26.67% |
| 復華人生目標基金/台幣 | 7.76% | 12.02% | 8.15% | 16.49% |
| 復華神盾基金/台幣 | 7.40% | 10.88% | 5.15% | 16.51% |
| 復華全方位基金/台幣 | 7.27% | 15.05% | 5.99% | 22.77% |
| 華南永昌永昌基金/台幣 | 8.66% | 13.78% | 18.57% | 21.26% |
| 宏利臺灣股息收益基金-A類/台幣 | 12.67% | 19.21% | 13.71% | 23.34% |
| 街口台灣基金/台幣 | 6.64% | 15.97% | 14.32% | 18.78% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 6.10% | 12.56% | 11.46% | 15.40% |
| 新光台灣富貴基金/台幣 | 7.90% | 16.71% | 7.65% | 20.86% |
| 新光創新科技基金/台幣 | 9.28% | 23.15% | 7.30% | 25.05% |
| 新光大三通基金/台幣 | 8.97% | 22.11% | 7.70% | 23.84% |
| 元大台灣卓越50基金/台幣 | 6.97% | 7.99% | 2.96% | 15.15% |
| 元大台灣加權股價指數基金/台幣 | 6.60% | 11.98% | 7.41% | 16.96% |
| 元大台灣中型100基金/台幣 | 9.08% | 18.46% | 10.40% | 20.61% |
| 元大多福基金/台幣 | 8.13% | 16.13% | 11.12% | 24.21% |
| 元大多多基金/台幣 | 8.37% | 15.92% | 9.43% | 23.37% |
| 元大卓越基金/台幣 | 7.80% | 12.11% | 1.26% | 19.94% |
| 元大經貿基金/台幣 | 7.87% | 13.72% | -0.43% | 19.71% |
| 元大新主流基金/台幣 | 10.22% | 19.34% | 8.98% | 27.99% |
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