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瀚亞菁華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.36% | 56.02% | -38.32% | 82.99% | 1.61% |
| 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 |
| 2025/01/16 | 54.98 | 3.02% |
| 2025/01/15 | 53.37 | -1.66% |
| 2025/01/14 | 54.27 | 1.16% |
| 2025/01/13 | 53.65 | -4.01% |
| 2025/01/10 | 55.89 | -1.36% |
| 2025/01/09 | 56.66 | -1.84% |
| 2025/01/08 | 57.72 | -1.38% |
| 2025/01/07 | 58.53 | 2.49% |
| 2025/01/06 | 57.11 | 2.02% |
| 2025/01/03 | 55.98 | 0.36% |
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 | -4.05% | -12.79% | -3.20% | -4.37% |
| 台灣加權指數 | -3.34% | -5.72% | 28.31% | -2.26% |
| MSCI 台灣指數 (price) | -3.60% | -2.80% | 36.09% | -1.16% |
| 安聯台灣大壩基金/台幣 | 0.23% | 0.15% | 29.03% | -1.60% |
| 安聯台灣科技基金/台幣 | -0.28% | -1.12% | 28.99% | -2.90% |
| 貝萊德寶利基金/台幣 | N/A% | N/A% | 22.76% | -4.44% |
| 群益馬拉松基金/台幣 | -2.91% | -7.91% | 15.12% | -3.97% |
| 群益長安基金/台幣 | -1.62% | -3.09% | 15.31% | -3.93% |
| 群益真善美基金/台幣 | -6.11% | -16.00% | -3.59% | -4.46% |
| 群益平衡王基金/台幣 | -4.04% | -12.25% | 5.42% | -2.67% |
| 群益安家基金/台幣 | -6.18% | -15.15% | -7.77% | -4.16% |
| 群益奧斯卡基金/台幣 | -2.73% | -7.92% | 0.48% | -3.45% |
| 群益葛萊美基金/台幣 | -0.29% | -6.03% | 18.82% | -4.59% |
| 瀚亞理財通基金/台幣 | -1.17% | -1.78% | 15.22% | -1.56% |
| 瀚亞高科技基金/台幣 | 3.73% | 0.86% | 27.43% | -2.90% |
| 瀚亞外銷基金/台幣 | -2.34% | -6.81% | 12.56% | -3.89% |
| 富蘭克林華美第一富基金/台幣 | -6.29% | -9.49% | 17.25% | -5.77% |
| FT臺灣Smart(00905) | -5.07% | -8.24% | 30.02% | -2.60% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.40% | 0.06% |
| 復華復華基金/台幣 | -5.44% | -6.32% | 32.51% | -5.13% |
| 復華高成長基金/台幣 | -8.64% | -12.32% | 20.01% | -6.44% |
| 復華傳家基金/台幣 | -5.42% | -7.45% | 14.97% | -4.21% |
| 復華數位經濟基金/台幣 | -7.57% | -10.16% | 11.98% | -5.53% |
| 復華傳家二號基金/台幣 | -5.60% | -7.95% | 12.02% | -4.22% |
| 復華中小精選基金/台幣 | -7.56% | -10.22% | 12.35% | -5.51% |
| 復華人生目標基金/台幣 | -5.71% | -8.24% | 11.01% | -4.27% |
| 復華神盾基金/台幣 | -6.75% | -11.31% | 8.25% | -4.42% |
| 復華全方位基金/台幣 | -5.54% | -6.25% | 29.62% | -5.21% |
| 華南永昌永昌基金/台幣 | -4.88% | -12.55% | 2.31% | -4.52% |
| 宏利臺灣股息收益基金-A類/台幣 | -4.11% | -7.93% | 15.16% | -3.97% |
| 街口台灣基金/台幣 | 2.23% | 0.32% | 17.22% | -3.78% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -1.36% | -6.94% | 20.34% | -4.32% |
| 新光台灣富貴基金/台幣 | -6.98% | -8.15% | 12.13% | -5.70% |
| 新光創新科技基金/台幣 | -6.28% | -9.31% | 12.68% | -5.63% |
| 新光大三通基金/台幣 | -7.35% | -9.45% | 11.44% | -5.75% |
| 元大台灣卓越50基金/台幣 | -1.87% | -1.99% | 45.15% | -1.62% |
| 元大台灣加權股價指數基金/台幣 | -3.27% | -5.39% | 29.09% | -2.27% |
| 元大台灣中型100基金/台幣 | -7.78% | -13.12% | 2.74% | -3.53% |
| 元大多福基金/台幣 | -5.61% | -6.90% | 11.30% | -6.08% |
| 元大多多基金/台幣 | -2.93% | -5.46% | 12.79% | -4.90% |
| 元大卓越基金/台幣 | -0.70% | -3.09% | 13.03% | -4.00% |
| 元大經貿基金/台幣 | -2.66% | -5.73% | 14.31% | -4.87% |
| 元大新主流基金/台幣 | -11.55% | -15.03% | 4.99% | -7.58% |
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