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瀚亞菁華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 56.02% | -38.32% | 82.99% | 1.61% | 53.64% |
| 瀚亞菁華基金 |
| 本基金主要投資於中華民國境內之上市或上櫃股票、承銷股票、上市受益憑証、政府公債、公司債、可轉換公司債或金融債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 155.44 | -5.10% |
| 2026/05/14 | 163.80 | 0.75% |
| 2026/05/13 | 162.58 | -2.01% |
| 2026/05/12 | 165.92 | 0.44% |
| 2026/05/11 | 165.19 | 3.75% |
| 2026/05/08 | 159.22 | -3.54% |
| 2026/05/07 | 165.07 | 1.33% |
| 2026/05/06 | 162.91 | -1.60% |
| 2026/05/05 | 165.56 | -0.83% |
| 2026/05/04 | 166.95 | 4.50% |
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 |
| 瀚亞菁華基金/台幣 | 48.55% | 96.14% | 205.32% | 75.98% |
| 台灣加權指數 | 24.24% | 52.39% | 91.67% | 44.15% |
| MSCI 台灣指數 (price) | 24.40% | 55.56% | 96.00% | 46.90% |
| 安聯台灣大壩基金/台幣 | 55.30% | 114.57% | 244.09% | 88.45% |
| 安聯台灣科技基金/台幣 | 59.28% | 124.76% | 264.88% | 91.48% |
| 貝萊德寶利基金/台幣 | 56.82% | 98.01% | 165.75% | 82.41% |
| 群益馬拉松基金/台幣 | 47.84% | 84.81% | 151.67% | 70.20% |
| 群益長安基金/台幣 | 55.73% | 99.94% | 205.55% | 84.49% |
| 群益真善美基金/台幣 | 46.70% | 77.45% | 140.75% | 66.27% |
| 群益平衡王基金/台幣 | 59.71% | 81.37% | 109.73% | 72.57% |
| 群益安家基金/台幣 | 48.72% | 81.79% | 143.58% | 69.70% |
| 群益奧斯卡基金/台幣 | 48.44% | 84.33% | 152.30% | 69.40% |
| 群益葛萊美基金/台幣 | 53.78% | 89.56% | 143.00% | 71.77% |
| 瀚亞理財通基金/台幣 | 11.97% | 24.00% | 40.63% | 21.17% |
| 瀚亞高科技基金/台幣 | 52.79% | 87.71% | 166.55% | 74.56% |
| 瀚亞外銷基金/台幣 | 51.09% | 97.68% | 194.20% | 78.38% |
| 富蘭克林華美第一富基金/台幣 | 59.69% | 115.30% | 204.80% | 89.80% |
| FT臺灣Smart(00905) | 27.10% | 51.24% | 90.40% | 43.10% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.44% | 0.53% |
| 復華復華基金/台幣 | 62.21% | 102.74% | 231.39% | 84.93% |
| 復華高成長基金/台幣 | 63.99% | 104.74% | 240.31% | 85.61% |
| 復華傳家基金/台幣 | 47.19% | 79.79% | 168.43% | 66.24% |
| 復華數位經濟基金/台幣 | 47.61% | 69.78% | 126.54% | 61.83% |
| 復華傳家二號基金/台幣 | 48.61% | 76.54% | 154.36% | 64.93% |
| 復華中小精選基金/台幣 | 60.19% | 106.01% | 221.60% | 86.91% |
| 復華人生目標基金/台幣 | 48.67% | 76.48% | 154.14% | 64.95% |
| 復華神盾基金/台幣 | 47.26% | 74.96% | 154.73% | 63.37% |
| 復華全方位基金/台幣 | 60.64% | 99.90% | 203.41% | 80.69% |
| 華南永昌永昌基金/台幣 | 34.88% | 75.31% | 147.21% | 57.45% |
| 宏利臺灣股息收益基金-A類/台幣 | 31.36% | 56.54% | 110.76% | 45.50% |
| 街口台灣基金/台幣 | 43.22% | 105.65% | 262.92% | 78.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 78.11% | 151.94% | 247.77% | 126.48% |
| 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 | 25.24% | 57.39% | -47.26% | 46.66% |
| 元大台灣加權股價指數基金/台幣 | 25.18% | 54.15% | 100.28% | 45.72% |
| 元大台灣中型100基金/台幣 | 24.76% | 44.44% | 81.49% | 44.32% |
| 元大多福基金/台幣 | 61.57% | 124.28% | 251.70% | 99.06% |
| 元大多多基金/台幣 | 61.60% | 119.27% | 260.69% | 100.86% |
| 元大卓越基金/台幣 | 65.44% | 135.30% | 250.67% | 109.57% |
| 元大經貿基金/台幣 | 69.03% | 125.55% | 246.78% | 107.40% |
| 元大新主流基金/台幣 | 68.73% | 145.55% | 300.45% | 124.52% |
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