瀚亞理財通基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 37.4100 -0.1000 -0.27% 2021/10/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-16.49% 8.52% 9.77% 9.47% -5.78% -1.30% 24.57% 1.58% 14.06% 14.99%

瀚亞理財通基金(台幣)
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 日期 淨值 漲跌比例
2021/10/18 37.4100 -0.27% 2021/10/01 37.5000 -1.83%
2021/10/15 37.5100 1.43% 2021/09/30 38.2000 0.39%
2021/10/14 36.9800 0.22% 2021/09/29 38.0500 -1.30%
2021/10/13 36.9000 -0.43% 2021/09/28 38.5500 -0.49%
2021/10/12 37.0600 -1.12% 2021/09/27 38.7400 0.08%
2021/10/08 37.4800 -0.43% 2021/09/24 38.7100 0.75%
2021/10/07 37.6400 1.35% 2021/09/23 38.4200 0.71%
2021/10/06 37.1400 -0.32% 2021/09/22 38.1500 -1.45%
2021/10/05 37.2600 0.22% 2021/09/17 38.7100 -0.18%
2021/10/04 37.1800 -0.85% 2021/09/16 38.7800 -0.23%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
瀚亞理財通基金(台幣) -0.27% -0.19% -3.36% -5.17% 1.88% 27.20% 13.95%
台灣加權指數 -0.45% 0.39% -3.31% -6.65% -2.64% 31.02% 13.39%
MSCI 台灣指數 (price) 0.00% 1.60% -3.57% -4.22% -2.03% 35.60% 13.53%
安聯台灣大壩基金(台幣) 2.79% 3.39% 1.59% -0.34% 23.97% 59.46% 45.59%
安聯台灣科技基金(台幣) 2.34% 2.20% 2.88% 7.10% 22.97% 66.25% 44.52%
貝萊德寶利基金(台幣) -0.16% -0.90% -6.71% -8.19% -1.17% 22.68% 12.56%
群益馬拉松基金(台幣) -0.19% -1.12% -6.73% -18.62% -10.94% 26.39% 10.80%
群益長安基金(台幣) -0.20% -1.34% -7.11% -17.33% -4.85% 40.24% 18.57%
群益真善美基金(台幣) 0.06% -0.79% -2.18% -5.29% 3.47% 27.41% 17.79%
群益平衡王基金(台幣) 0.04% -0.81% -2.28% -5.53% 3.67% 25.98% 17.94%
群益安家基金(台幣) 0.23% -1.38% -2.17% -6.53% 4.04% 24.98% 12.83%
群益奧斯卡基金(台幣) 0.68% 0.59% 1.97% -1.20% 8.09% 40.71% 21.36%
群益葛萊美基金(台幣) 0.41% -0.46% -1.20% -5.25% 11.52% 44.57% 24.14%
瀚亞高科技基金(台幣) 0.90% -2.03% -5.35% -7.21% 9.30% 50.89% 34.36%
瀚亞外銷基金(台幣) 0.75% -1.92% -5.51% -8.31% 6.23% 43.87% 27.90%
瀚亞菁華基金(台幣) 0.98% -1.21% -5.95% -4.57% 15.28% 55.73% 35.23%
富蘭克林華美第一富基金(台幣) -0.41% -1.59% -7.64% -16.77% -2.09% 40.56% 19.26%
復華復華基金(台幣) 0.24% -1.49% -3.04% -10.58% -7.12% 26.25% 9.66%
復華高成長基金(台幣) 0.26% -1.48% -3.08% -6.98% -0.05% 37.79% 23.36%
復華傳家基金(台幣) 0.30% -1.82% -4.38% -10.80% -8.71% 8.16% 4.21%
復華數位經濟基金(台幣) 0.30% -1.72% -3.49% -9.59% -3.68% 22.99% 15.61%
復華傳家二號基金(台幣) 0.23% -1.32% -3.82% -9.74% -3.60% 19.47% 14.24%
復華中小精選基金(台幣) 0.53% -0.93% -1.86% -4.22% 8.03% 55.03% 33.54%
復華人生目標基金(台幣) -0.11% -1.46% -6.00% -11.20% -0.24% 27.55% 16.61%
復華神盾基金(台幣) -0.12% -1.44% -6.15% -11.22% -0.00% 21.91% 15.29%
復華全方位基金(台幣) 0.52% -1.71% -3.33% -8.39% 3.61% 30.22% 22.00%
華南永昌永昌基金(台幣) -0.42% -1.00% -7.10% -12.41% 3.12% 34.24% 19.66%
宏利臺灣股息收益基金(台幣) 0.00%% -0.94% -4.11% -10.25% -8.47% 18.52% 7.31%
街口台灣基金(台幣) -0.45% -2.36% -7.61% -11.75% -14.78% 19.50% 1.15%
施羅德台灣樂活中小基金-A類型(台幣) -0.12% -1.25% -5.24% -8.58% -2.39% 31.14% 15.76%
新光台灣富貴基金(台幣) -0.46% -2.16% -5.81% -6.20% 9.89% 66.72% 38.04%
新光創新科技基金(台幣) -0.70% -1.23% -4.88% -8.77% 14.52% 74.31% 52.68%
新光大三通基金(台幣) -0.59% -1.13% -4.92% -8.21% 8.83% 56.87% 38.06%
元大台灣卓越50基金(台幣) 1.26% 2.94% -2.04% -1.27% -1.77% 28.36% 11.73%
元大台灣加權股價指數基金(台幣) 1.18% 2.64% -2.38% -3.42% -0.21% 34.29% 17.35%
元大台灣中型100基金(台幣) 1.15% 2.05% -2.26% -4.92% 5.13% 41.93% 27.33%
元大台商收成基金(台幣) 0.94% 2.07% -2.42% -5.01% -4.31% 22.67% 9.62%
元大多福基金(台幣) 2.06% 2.24% -4.07% -9.14% 1.94% 39.15% 18.45%
元大多多基金(台幣) 2.99% 2.50% -1.98% -5.35% 5.07% 43.39% 19.79%
元大卓越基金(台幣) 3.02% 2.83% -2.37% -7.13% 2.77% 46.15% 22.91%
元大經貿基金(台幣) 2.53% 2.21% -2.58% -8.29% -5.77% 39.27% 23.77%
元大新主流基金(台幣) 2.69% 2.11% -0.66% -4.67% 4.70% 29.58% 17.05%
基金平均績效 0.65% -0.24% -3.63% -7.53% 2.45% 36.81% 21.30%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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