|
| 回到 StockQ 正常版首頁 |
瀚亞菁華基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.04% | 31.36% | 56.02% | -38.32% | 82.99% |
| 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 |
| 2024/09/06 | 54.82 | 0.81% |
| 2024/09/05 | 54.38 | 0.65% |
| 2024/09/04 | 54.03 | -5.81% |
| 2024/09/03 | 57.36 | 0.46% |
| 2024/09/02 | 57.10 | -1.14% |
| 2024/08/30 | 57.76 | 0.59% |
| 2024/08/29 | 57.42 | 0.61% |
| 2024/08/28 | 57.07 | -0.64% |
| 2024/08/27 | 57.44 | 1.22% |
| 2024/08/26 | 56.75 | -2.00% |
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 | -4.66% | -13.53% | 9.03% | -3.11% |
| 台灣加權指數 | -1.38% | 9.29% | 26.18% | 18.16% |
| MSCI 台灣指數 (price) | 0.78% | 10.72% | 32.76% | 18.68% |
| 安聯台灣大壩基金/台幣 | 0.31% | 0.90% | 22.53% | 17.31% |
| 安聯台灣科技基金/台幣 | -1.10% | -0.41% | 26.01% | 17.30% |
| 貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
| 群益馬拉松基金/台幣 | -2.94% | -1.70% | 13.01% | 10.07% |
| 群益長安基金/台幣 | -0.21% | -4.81% | 5.31% | 6.26% |
| 群益真善美基金/台幣 | -7.83% | -8.85% | 7.33% | 3.69% |
| 群益平衡王基金/台幣 | -4.77% | 0.75% | 14.24% | 9.97% |
| 群益安家基金/台幣 | -9.59% | -13.00% | -2.17% | -5.77% |
| 群益奧斯卡基金/台幣 | -6.94% | -9.03% | 13.59% | -3.32% |
| 群益葛萊美基金/台幣 | -6.95% | -9.06% | 5.85% | 6.47% |
| 瀚亞理財通基金/台幣 | -0.12% | 3.62% | 10.45% | 7.63% |
| 瀚亞高科技基金/台幣 | -2.12% | -4.58% | 22.16% | 12.64% |
| 瀚亞外銷基金/台幣 | -2.84% | -9.18% | 15.80% | 7.70% |
| 富蘭克林華美第一富基金/台幣 | -4.13% | -0.03% | 14.02% | 12.41% |
| FT臺灣Smart(00905) | -1.31% | 8.86% | 28.31% | 21.14% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.69% | 1.32% | 0.93% |
| 復華復華基金/台幣 | -1.12% | 6.87% | 26.04% | 29.88% |
| 復華高成長基金/台幣 | 0.31% | 0.95% | 25.28% | 24.57% |
| 復華傳家基金/台幣 | 1.11% | 1.29% | 16.58% | 15.12% |
| 復華數位經濟基金/台幣 | -0.37% | -3.94% | 13.48% | 11.18% |
| 復華傳家二號基金/台幣 | -0.95% | -0.76% | 8.45% | 12.57% |
| 復華中小精選基金/台幣 | -0.47% | -3.94% | 13.86% | 11.44% |
| 復華人生目標基金/台幣 | -1.25% | -1.17% | 7.62% | 11.79% |
| 復華神盾基金/台幣 | -1.26% | -2.27% | 10.90% | 11.01% |
| 復華全方位基金/台幣 | -0.34% | 4.59% | 22.61% | 27.66% |
| 華南永昌永昌基金/台幣 | -2.59% | -10.31% | 0.02% | 2.61% |
| 宏利臺灣股息收益基金-A類/台幣 | -5.58% | -2.91% | 17.14% | 4.76% |
| 街口台灣基金/台幣 | -6.79% | -11.80% | 6.11% | 4.09% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -3.95% | -5.51% | 13.05% | 12.73% |
| 新光台灣富貴基金/台幣 | -5.61% | -8.54% | 9.35% | 6.80% |
| 新光創新科技基金/台幣 | -8.82% | -10.98% | 11.78% | 6.60% |
| 新光大三通基金/台幣 | -8.05% | -10.81% | 11.62% | 6.14% |
| 元大台灣卓越50基金/台幣 | 2.03% | 16.16% | 36.20% | 26.49% |
| 元大台灣加權股價指數基金/台幣 | -0.60% | 9.89% | 27.01% | 18.59% |
| 元大台灣中型100基金/台幣 | -3.47% | -0.22% | 9.83% | 5.56% |
| 元大多福基金/台幣 | -2.49% | -8.71% | 8.71% | 3.36% |
| 元大多多基金/台幣 | 0.30% | -7.41% | 10.88% | 6.36% |
| 元大卓越基金/台幣 | -1.77% | -6.93% | 10.25% | 3.95% |
| 元大經貿基金/台幣 | -1.49% | -7.09% | 12.10% | 8.02% |
| 元大新主流基金/台幣 | -4.93% | -10.19% | 12.20% | 6.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|