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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 |
| 2023/11/29 | 38.8800 | -0.10% |
| 2023/11/28 | 38.9200 | 0.78% |
| 2023/11/27 | 38.6200 | -0.67% |
| 2023/11/24 | 38.8800 | 0.00% |
| 2023/11/23 | 38.8800 | -0.10% |
| 2023/11/22 | 38.9200 | -0.41% |
| 2023/11/21 | 39.0800 | 0.75% |
| 2023/11/20 | 38.7900 | 0.03% |
| 2023/11/17 | 38.7800 | 0.05% |
| 2023/11/16 | 38.7600 | 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 | 1.41% | 3.96% | 13.09% | 14.93% |
| 台灣加權指數 | 5.04% | 5.07% | 19.13% | 22.66% |
| MSCI 台灣指數 (price) | 4.30% | -0.26% | 13.53% | 17.26% |
| 安聯台灣大壩基金/台幣 | 3.09% | 21.39% | 45.04% | 51.00% |
| 安聯台灣科技基金/台幣 | 6.13% | 26.61% | 54.43% | 66.60% |
| 貝萊德寶利基金/台幣 | 2.71% | 13.13% | 30.38% | 37.93% |
| 群益馬拉松基金/台幣 | -0.07% | 12.60% | 27.25% | 34.74% |
| 群益長安基金/台幣 | -3.87% | 19.41% | 39.09% | 45.17% |
| 群益真善美基金/台幣 | 3.53% | 9.37% | 25.89% | 25.27% |
| 群益平衡王基金/台幣 | 4.34% | 14.77% | 31.57% | 34.44% |
| 群益安家基金/台幣 | 3.94% | 6.63% | 15.63% | 20.27% |
| 群益奧斯卡基金/台幣 | 19.83% | 24.60% | 36.43% | 51.21% |
| 群益葛萊美基金/台幣 | -2.80% | 7.18% | 22.64% | 29.07% |
| 瀚亞高科技基金/台幣 | 4.12% | 26.08% | 56.49% | 65.88% |
| 瀚亞外銷基金/台幣 | 4.21% | 21.43% | 44.84% | 53.31% |
| 瀚亞菁華基金/台幣 | 11.76% | 37.43% | 64.17% | 77.39% |
| 富蘭克林華美第一富基金/台幣 | 1.04% | 10.53% | 31.18% | 30.63% |
| FT臺灣Smart(00905) | 3.17% | 5.77% | 16.26% | 21.15% |
| 第一金全家福貨幣市場基金/台幣 | 0.31% | 0.62% | 1.14% | 1.06% |
| 復華復華基金/台幣 | -3.81% | 8.57% | 21.96% | 29.58% |
| 復華高成長基金/台幣 | -1.42% | 19.43% | 46.81% | 55.47% |
| 復華傳家基金/台幣 | 1.32% | 12.02% | 23.70% | 27.25% |
| 復華數位經濟基金/台幣 | -0.53% | 12.63% | 31.30% | 41.82% |
| 復華傳家二號基金/台幣 | -3.16% | 8.46% | 20.90% | 25.22% |
| 復華中小精選基金/台幣 | -0.53% | 12.58% | 32.43% | 42.61% |
| 復華人生目標基金/台幣 | -3.19% | 8.25% | 21.22% | 26.10% |
| 復華神盾基金/台幣 | -0.38% | 11.36% | 23.33% | 29.74% |
| 復華全方位基金/台幣 | -4.98% | 9.89% | 26.76% | 34.90% |
| 華南永昌永昌基金/台幣 | -3.99% | 2.90% | 16.73% | 24.77% |
| 宏利臺灣股息收益基金-A類/台幣 | 6.36% | 29.76% | 57.42% | 62.64% |
| 街口台灣基金/台幣 | -0.02% | 13.34% | 33.90% | 37.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -2.24% | 23.51% | 39.25% | 42.53% |
| 新光台灣富貴基金/台幣 | -1.58% | 4.79% | 22.40% | 26.64% |
| 新光創新科技基金/台幣 | 4.06% | 12.12% | 37.64% | 40.21% |
| 新光大三通基金/台幣 | 5.81% | 14.73% | 39.64% | 42.09% |
| 元大台灣卓越50基金/台幣 | 4.96% | 4.05% | 15.11% | 19.82% |
| 元大台灣加權股價指數基金/台幣 | 5.31% | 8.41% | 23.30% | 26.80% |
| 元大台灣中型100基金/台幣 | 0.22% | 13.92% | 35.05% | 37.40% |
| 元大多福基金/台幣 | 1.82% | 11.21% | 29.25% | 38.14% |
| 元大多多基金/台幣 | 2.25% | 6.75% | 23.84% | 31.71% |
| 元大卓越基金/台幣 | 2.52% | 11.87% | 25.36% | 34.17% |
| 元大經貿基金/台幣 | 2.25% | 9.09% | 23.62% | 30.59% |
| 元大新主流基金/台幣 | 1.87% | 14.75% | 37.24% | 46.87% |
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