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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 |
| 2026/01/15 | 90.71 | -1.07% |
| 2026/01/14 | 91.69 | 1.54% |
| 2026/01/13 | 90.30 | -0.22% |
| 2026/01/12 | 90.50 | 1.73% |
| 2026/01/09 | 88.96 | -0.13% |
| 2026/01/08 | 89.08 | -0.91% |
| 2026/01/07 | 89.90 | -1.37% |
| 2026/01/06 | 91.15 | 2.43% |
| 2026/01/05 | 88.99 | 0.94% |
| 2026/01/02 | 88.16 | -0.19% |
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 | 23.63% | 57.05% | 69.96% | 2.69% |
| 台灣加權指數 | 15.48% | 36.82% | 35.72% | 6.83% |
| MSCI 台灣指數 (price) | 12.32% | 29.55% | 46.17% | 6.11% |
| 安聯台灣大壩基金/台幣 | 27.32% | 70.01% | 72.51% | 4.68% |
| 安聯台灣科技基金/台幣 | 37.05% | 80.05% | 89.78% | 5.76% |
| 貝萊德寶利基金/台幣 | 13.83% | 38.75% | 42.54% | 4.89% |
| 群益馬拉松基金/台幣 | 15.02% | 43.11% | 48.13% | 4.10% |
| 群益長安基金/台幣 | 21.74% | 54.57% | 68.26% | 5.22% |
| 群益真善美基金/台幣 | 10.86% | 34.24% | 31.67% | 1.28% |
| 群益平衡王基金/台幣 | 8.67% | 19.59% | 22.38% | 2.56% |
| 群益安家基金/台幣 | 12.88% | 33.13% | 39.04% | 1.24% |
| 群益奧斯卡基金/台幣 | 14.50% | 42.40% | 48.73% | 3.58% |
| 群益葛萊美基金/台幣 | 18.97% | 44.55% | 33.73% | 2.92% |
| 瀚亞理財通基金/台幣 | 6.64% | 16.79% | 17.05% | 3.16% |
| 瀚亞高科技基金/台幣 | 11.01% | 38.75% | 52.96% | 1.83% |
| 瀚亞外銷基金/台幣 | 17.54% | 47.72% | 62.11% | 1.38% |
| 富蘭克林華美第一富基金/台幣 | 21.38% | 57.08% | 61.72% | 6.02% |
| FT臺灣Smart(00905) | 10.65% | 31.70% | 37.27% | 5.84% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.46% | 0.06% |
| 復華復華基金/台幣 | 23.81% | 60.89% | 67.80% | 2.30% |
| 復華高成長基金/台幣 | 21.53% | 59.38% | 63.62% | 0.37% |
| 復華傳家基金/台幣 | 17.22% | 44.10% | 52.15% | 1.88% |
| 復華數位經濟基金/台幣 | 9.51% | 28.06% | 31.90% | 2.06% |
| 復華傳家二號基金/台幣 | 19.12% | 41.45% | 47.55% | 1.48% |
| 復華中小精選基金/台幣 | 21.04% | 54.96% | 61.72% | 2.59% |
| 復華人生目標基金/台幣 | 15.11% | 38.43% | 47.57% | 0.87% |
| 復華神盾基金/台幣 | 15.09% | 38.06% | 41.50% | 0.15% |
| 復華全方位基金/台幣 | 21.46% | 54.37% | 55.32% | 1.40% |
| 華南永昌永昌基金/台幣 | 22.87% | 51.51% | 53.78% | 5.44% |
| 宏利臺灣股息收益基金-A類/台幣 | 19.95% | 40.00% | 43.30% | 3.90% |
| 街口台灣基金/台幣 | 28.58% | 80.03% | 92.44% | 3.43% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 19.81% | 45.21% | 46.20% | 2.42% |
| 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 | 13.73% | 40.62% | -63.55% | 6.77% |
| 元大台灣加權股價指數基金/台幣 | 13.51% | 37.01% | 41.75% | 6.71% |
| 元大台灣中型100基金/台幣 | 14.05% | 30.80% | 33.89% | 8.45% |
| 元大多福基金/台幣 | 21.07% | 59.09% | 67.04% | 3.38% |
| 元大多多基金/台幣 | 30.04% | 69.66% | 83.51% | 8.30% |
| 元大卓越基金/台幣 | 27.97% | 59.72% | 68.04% | 6.32% |
| 元大經貿基金/台幣 | 22.20% | 54.20% | 65.07% | 5.72% |
| 元大新主流基金/台幣 | 27.92% | 68.22% | 78.27% | 10.29% |
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