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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 |
2025/02/06 | 46.0200 | 0.57% |
2025/02/05 | 45.7600 | 1.06% |
2025/02/04 | 45.2800 | 0.04% |
2025/02/03 | 45.2600 | -1.67% |
2025/01/24 | 46.0300 | 0.00% |
2025/01/23 | 46.0300 | 0.00% |
2025/01/22 | 46.0300 | 0.74% |
2025/01/21 | 45.6900 | 0.04% |
2025/01/20 | 45.6700 | 0.42% |
2025/01/17 | 45.4800 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞理財通基金/台幣 | 1.81% | 10.84% | 16.21% | 1.08% |
台灣加權指數 | 0.43% | 13.73% | 28.85% | 1.22% |
MSCI 台灣指數 (price) | -0.93% | 16.60% | 33.12% | 1.01% |
安聯台灣大壩基金/台幣 | -0.05% | 17.07% | 19.00% | -0.35% |
安聯台灣科技基金/台幣 | 1.02% | 17.38% | 21.12% | -0.24% |
貝萊德寶利基金/台幣 | -2.28% | N/A% | 17.85% | -2.33% |
群益馬拉松基金/台幣 | -1.86% | 13.61% | 10.26% | -0.94% |
群益長安基金/台幣 | 0.37% | 19.77% | 7.08% | -0.80% |
群益真善美基金/台幣 | 0.47% | 2.81% | -5.16% | -0.04% |
群益平衡王基金/台幣 | 2.43% | 4.52% | 6.67% | 2.25% |
群益安家基金/台幣 | 1.08% | 7.14% | -7.69% | 0.15% |
群益奧斯卡基金/台幣 | -0.37% | 13.64% | 0.60% | 0.06% |
群益葛萊美基金/台幣 | 4.09% | 21.12% | 11.73% | -0.28% |
瀚亞高科技基金/台幣 | 2.58% | 23.04% | 18.06% | -2.32% |
瀚亞外銷基金/台幣 | -3.28% | 15.92% | 3.86% | -3.52% |
瀚亞菁華基金/台幣 | -3.83% | 13.03% | -8.96% | -3.86% |
富蘭克林華美第一富基金/台幣 | -4.37% | 11.94% | 14.31% | -2.07% |
FT臺灣Smart(00905) | 0.14% | 13.67% | 28.73% | 0.43% |
第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.42% | 0.15% |
復華復華基金/台幣 | -4.33% | 11.27% | 19.95% | -3.65% |
復華高成長基金/台幣 | -6.84% | 7.87% | 10.66% | -4.14% |
復華傳家基金/台幣 | -1.16% | 11.85% | 10.19% | -1.09% |
復華數位經濟基金/台幣 | -5.45% | 12.39% | 5.02% | -3.69% |
復華傳家二號基金/台幣 | -2.93% | 9.59% | 7.52% | -1.54% |
復華中小精選基金/台幣 | -5.41% | 12.49% | 5.33% | -3.66% |
復華人生目標基金/台幣 | -3.07% | 9.09% | 6.67% | -1.63% |
復華神盾基金/台幣 | -2.53% | 7.40% | 3.51% | -1.77% |
復華全方位基金/台幣 | -4.32% | 10.79% | 17.48% | -3.67% |
華南永昌永昌基金/台幣 | -1.10% | 8.43% | -1.56% | -1.56% |
宏利臺灣股息收益基金-A類/台幣 | -0.13% | 14.31% | 16.96% | 0.46% |
街口台灣基金/台幣 | -1.14% | 21.39% | 7.98% | -2.75% |
施羅德台灣樂活中小基金-A類型/台幣 | 1.77% | 17.29% | 11.11% | -1.58% |
新光台灣富貴基金/台幣 | -3.05% | 19.02% | 5.77% | -4.03% |
新光創新科技基金/台幣 | -2.69% | 16.43% | 3.27% | -4.29% |
新光大三通基金/台幣 | -3.77% | 15.44% | 2.42% | -4.40% |
元大台灣卓越50基金/台幣 | 1.08% | 17.79% | 44.72% | 0.75% |
元大台灣加權股價指數基金/台幣 | 0.37% | 13.72% | 29.68% | 1.10% |
元大台灣中型100基金/台幣 | -5.60% | 4.43% | 3.91% | -0.62% |
元大多福基金/台幣 | -1.99% | 19.62% | 6.32% | -3.52% |
元大多多基金/台幣 | -0.50% | 17.82% | 7.53% | -2.20% |
元大卓越基金/台幣 | 1.61% | 16.56% | 8.69% | -1.50% |
元大經貿基金/台幣 | -0.40% | 17.96% | 6.76% | -2.19% |
元大新主流基金/台幣 | -6.20% | 10.99% | -1.24% | -4.08% |
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