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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 |
| 2025/11/14 | 50.0800 | -1.01% |
| 2025/11/13 | 50.5900 | 0.04% |
| 2025/11/12 | 50.5700 | 0.40% |
| 2025/11/11 | 50.3700 | -0.14% |
| 2025/11/10 | 50.4400 | 0.28% |
| 2025/11/07 | 50.3000 | -0.96% |
| 2025/11/06 | 50.7900 | 0.28% |
| 2025/11/05 | 50.6500 | -0.51% |
| 2025/11/04 | 50.9100 | -0.45% |
| 2025/11/03 | 51.1400 | 0.08% |
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 | 6.28% | 13.41% | 11.79% | 9.99% |
| 台灣加權指數 | 14.50% | 30.82% | 22.06% | 21.13% |
| MSCI 台灣指數 (price) | 12.04% | 33.32% | 32.99% | 32.17% |
| 安聯台灣大壩基金/台幣 | 22.43% | 60.34% | 42.99% | 38.74% |
| 安聯台灣科技基金/台幣 | 28.21% | 61.91% | 50.65% | 44.02% |
| 貝萊德寶利基金/台幣 | 12.12% | 39.83% | 24.08% | 21.76% |
| 群益馬拉松基金/台幣 | 16.99% | 41.68% | 28.30% | 28.84% |
| 群益長安基金/台幣 | 22.15% | 60.20% | 48.02% | 45.23% |
| 群益真善美基金/台幣 | 14.64% | 41.22% | 21.51% | 18.85% |
| 群益平衡王基金/台幣 | 8.26% | 20.25% | 14.51% | 13.25% |
| 群益安家基金/台幣 | 14.24% | 39.18% | 30.10% | 25.51% |
| 群益奧斯卡基金/台幣 | 16.11% | 42.40% | 30.97% | 30.49% |
| 群益葛萊美基金/台幣 | 18.30% | 33.15% | 23.22% | 15.44% |
| 瀚亞高科技基金/台幣 | 14.95% | 42.25% | 40.16% | 31.87% |
| 瀚亞外銷基金/台幣 | 17.32% | 49.00% | 39.24% | 34.66% |
| 瀚亞菁華基金/台幣 | 23.15% | 56.07% | 42.38% | 37.85% |
| 富蘭克林華美第一富基金/台幣 | 20.27% | 47.68% | 27.39% | 29.48% |
| FT臺灣Smart(00905) | 11.74% | 31.33% | 23.26% | 21.84% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.47% | 1.27% |
| 復華復華基金/台幣 | 25.51% | 72.70% | 47.58% | 45.99% |
| 復華高成長基金/台幣 | 27.63% | 75.16% | 39.84% | 41.32% |
| 復華傳家基金/台幣 | 18.96% | 55.57% | 37.96% | 34.94% |
| 復華數位經濟基金/台幣 | 9.10% | 37.75% | 17.40% | 17.66% |
| 復華傳家二號基金/台幣 | 18.41% | 49.82% | 34.95% | 34.05% |
| 復華中小精選基金/台幣 | 23.11% | 63.90% | 38.19% | 38.50% |
| 復華人生目標基金/台幣 | 18.46% | 49.71% | 34.18% | 33.47% |
| 復華神盾基金/台幣 | 18.24% | 51.50% | 30.45% | 28.61% |
| 復華全方位基金/台幣 | 22.89% | 59.74% | 36.25% | 34.68% |
| 華南永昌永昌基金/台幣 | 17.20% | 47.37% | 30.49% | 28.33% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.53% | 34.45% | 25.09% | 23.10% |
| 街口台灣基金/台幣 | 29.95% | 76.30% | 56.79% | 50.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 18.15% | 43.12% | 30.14% | 24.47% |
| 新光台灣富貴基金/台幣 | 23.19% | 53.25% | 32.56% | 28.93% |
| 新光創新科技基金/台幣 | 22.13% | 54.26% | 31.92% | 28.01% |
| 新光大三通基金/台幣 | 22.01% | 53.38% | 30.24% | 26.87% |
| 元大台灣卓越50基金/台幣 | 16.97% | -64.98% | -67.45% | -68.09% |
| 元大台灣加權股價指數基金/台幣 | 15.41% | 35.28% | 26.18% | 25.11% |
| 元大台灣中型100基金/台幣 | 15.66% | 30.15% | 17.05% | 21.44% |
| 元大多福基金/台幣 | 24.44% | 63.99% | 41.28% | 36.71% |
| 元大多多基金/台幣 | 34.00% | 74.55% | 56.23% | 51.67% |
| 元大卓越基金/台幣 | 24.75% | 56.28% | 43.90% | 38.24% |
| 元大經貿基金/台幣 | 24.86% | 62.37% | 44.25% | 40.01% |
| 元大新主流基金/台幣 | 28.17% | 74.00% | 42.58% | 40.70% |
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