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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 |
| 2026/03/02 | 56.9700 | -0.49% |
| 2026/02/26 | 57.2500 | 0.26% |
| 2026/02/25 | 57.1000 | 1.30% |
| 2026/02/24 | 56.3700 | 1.31% |
| 2026/02/23 | 55.6400 | 0.32% |
| 2026/02/13 | 55.4600 | 0.00% |
| 2026/02/12 | 55.4600 | 0.00% |
| 2026/02/11 | 55.4600 | 0.85% |
| 2026/02/10 | 54.9900 | 0.77% |
| 2026/02/09 | 54.5700 | 1.41% |
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 | 13.62% | 22.65% | 23.61% | 11.16% |
| 台灣加權指數 | 27.32% | 46.13% | 52.24% | 21.17% |
| MSCI 台灣指數 (price) | 32.79% | 51.83% | 72.80% | 25.26% |
| 安聯台灣大壩基金/台幣 | 39.70% | 74.06% | 107.15% | 26.47% |
| 安聯台灣科技基金/台幣 | 41.72% | 86.54% | 118.41% | 24.28% |
| 貝萊德寶利基金/台幣 | 32.31% | 48.03% | 67.74% | 25.23% |
| 群益馬拉松基金/台幣 | 31.44% | 52.57% | 67.46% | 23.47% |
| 群益長安基金/台幣 | 34.85% | 60.30% | 93.63% | 24.95% |
| 群益真善美基金/台幣 | 25.93% | 43.74% | 53.72% | 19.98% |
| 群益平衡王基金/台幣 | 21.39% | 29.77% | 32.91% | 16.89% |
| 群益安家基金/台幣 | 28.44% | 44.40% | 59.11% | 21.39% |
| 群益奧斯卡基金/台幣 | 31.09% | 53.06% | 66.58% | 22.77% |
| 群益葛萊美基金/台幣 | 31.00% | 47.30% | 53.13% | 18.58% |
| 瀚亞高科技基金/台幣 | 29.12% | 49.33% | 76.77% | 21.85% |
| 瀚亞外銷基金/台幣 | 33.92% | 60.88% | 95.77% | 25.64% |
| 瀚亞菁華基金/台幣 | 35.57% | 71.71% | 100.65% | 25.21% |
| 富蘭克林華美第一富基金/台幣 | 39.64% | 61.63% | 87.59% | 27.17% |
| FT臺灣Smart(00905) | 23.53% | 37.57% | 49.24% | 17.80% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.46% | 0.24% |
| 復華復華基金/台幣 | 32.62% | 62.75% | 101.37% | 20.22% |
| 復華高成長基金/台幣 | 30.73% | 62.69% | 94.49% | 17.86% |
| 復華傳家基金/台幣 | 25.96% | 48.50% | 75.97% | 17.74% |
| 復華數位經濟基金/台幣 | 22.60% | 32.60% | 53.31% | 17.49% |
| 復華傳家二號基金/台幣 | 24.97% | 45.51% | 72.31% | 17.33% |
| 復華中小精選基金/台幣 | 32.76% | 62.74% | 95.52% | 22.83% |
| 復華人生目標基金/台幣 | 24.94% | 45.56% | 71.58% | 17.33% |
| 復華神盾基金/台幣 | 24.05% | 43.35% | 66.01% | 16.99% |
| 復華全方位基金/台幣 | 30.41% | 58.40% | 84.25% | 17.81% |
| 華南永昌永昌基金/台幣 | 34.47% | 51.66% | 76.40% | 21.76% |
| 宏利臺灣股息收益基金-A類/台幣 | 23.11% | 44.33% | 53.00% | 14.19% |
| 街口台灣基金/台幣 | 46.15% | 89.14% | 146.43% | 30.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 39.06% | 63.08% | 76.77% | 27.66% |
| 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 | 29.68% | 53.94% | -58.00% | 21.65% |
| 元大台灣加權股價指數基金/台幣 | 27.82% | 47.84% | 58.17% | 21.57% |
| 元大台灣中型100基金/台幣 | 26.03% | 36.61% | 42.52% | 22.69% |
| 元大多福基金/台幣 | 38.61% | 73.41% | 109.87% | 30.05% |
| 元大多多基金/台幣 | 44.12% | 85.16% | 122.12% | 32.86% |
| 元大卓越基金/台幣 | 49.64% | 86.21% | 115.38% | 39.07% |
| 元大經貿基金/台幣 | 41.02% | 73.80% | 107.88% | 34.15% |
| 元大新主流基金/台幣 | 56.07% | 93.17% | 126.91% | 43.47% |
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