瀚亞理財通基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 44.8700 -0.1700 -0.38% -1.45% 2025/07/07

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-5.78% -1.30% 24.57% 1.58% 14.06% 14.99% 19.80% -13.98% 17.03% 15.00%

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
2025/07/07 44.8700 -0.38% 2025/06/23 43.9100 -0.54%
2025/07/04 45.0400 -0.53% 2025/06/20 44.1500 -0.43%
2025/07/03 45.2800 0.62% 2025/06/19 44.3400 -0.81%
2025/07/02 45.0000 0.31% 2025/06/18 44.7000 0.59%
2025/07/01 44.8600 0.67% 2025/06/17 44.4400 0.43%
2025/06/30 44.5600 -0.67% 2025/06/16 44.2500 -0.02%
2025/06/27 44.8600 0.07% 2025/06/13 44.2600 -0.61%
2025/06/26 44.8300 0.11% 2025/06/12 44.5300 -0.47%
2025/06/25 44.7800 0.27% 2025/06/11 44.7400 0.49%
2025/06/24 44.6600 1.71% 2025/06/10 44.5200 1.18%
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 -0.38% 0.70% 2.40% 10.11% -2.92% -0.42% -1.45%
台灣加權指數 -0.53% 0.78% 3.55% 16.62% -5.17% -4.79% -2.63%
MSCI 台灣指數 (price) 0.00% 2.85% 9.50% 38.02% 8.20% 12.59% 12.30%
安聯台灣大壩基金/台幣 -1.62% 0.08% 7.06% 19.56% -8.26% -5.81% -6.48%
安聯台灣科技基金/台幣 -1.65% 0.25% 7.90% 26.96% -4.57% -1.52% -3.55%
貝萊德寶利基金/台幣 -0.80% 0.79% 6.93% 22.43% -6.92% N/A% -4.55%
群益馬拉松基金/台幣 -0.81% -0.25% 3.68% 19.83% -5.18% -5.81% -2.84%
群益長安基金/台幣 -1.18% 0.60% 5.31% 27.73% -0.95% 1.99% 1.21%
群益真善美基金/台幣 -0.88% -0.22% 4.48% 13.99% -9.88% -20.56% -9.02%
群益平衡王基金/台幣 -0.57% -0.02% 2.78% 12.12% -2.93% -10.56% -1.27%
群益安家基金/台幣 -0.47% 0.59% 5.60% 17.70% -2.79% -13.58% -1.87%
群益奧斯卡基金/台幣 -0.92% -0.34% 3.67% 20.19% -4.59% -7.83% -1.90%
群益葛萊美基金/台幣 -1.31% -0.20% 2.87% 7.59% -12.93% -13.94% -12.66%
瀚亞高科技基金/台幣 -1.07% 0.43% 4.70% 26.64% -1.26% 5.10% 0.38%
瀚亞外銷基金/台幣 -1.09% 0.69% 7.06% 29.64% -1.87% -2.68% -0.51%
瀚亞菁華基金/台幣 -0.94% 0.74% 7.70% 29.10% -4.41% -12.03% -2.68%
富蘭克林華美第一富基金/台幣 -1.15% 0.08% 4.55% 17.21% -6.46% -10.86% -5.51%
FT臺灣Smart(00905) -0.80% 1.33% 5.30% 18.39% -3.52% -5.19% -0.87%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.12% 0.36% 0.73% 1.48% 0.76%
復華復華基金/台幣 -0.91% 0.85% 7.60% 26.65% -6.57% -5.35% -4.90%
復華高成長基金/台幣 -1.17% 0.77% 8.52% 24.54% -8.92% -13.74% -7.55%
復華傳家基金/台幣 -0.87% 0.92% 7.57% 20.99% -3.51% -5.55% -2.13%
復華數位經濟基金/台幣 -0.56% 1.62% 6.32% 26.18% -6.86% -10.42% -5.28%
復華傳家二號基金/台幣 -0.82% 0.89% 6.37% 20.38% -2.00% -4.45% -0.90%
復華中小精選基金/台幣 -1.03% 0.85% 8.18% 27.53% -6.07% -9.71% -4.47%
復華人生目標基金/台幣 -0.82% 0.86% 6.28% 20.00% -2.46% -5.14% -1.39%
復華神盾基金/台幣 -0.85% 0.65% 6.58% 18.28% -6.79% -12.77% -5.61%
復華全方位基金/台幣 -0.91% 0.51% 5.31% 22.41% -9.49% -8.11% -7.87%
華南永昌永昌基金/台幣 -0.91% -0.16% 6.71% 17.59% -8.62% -15.76% -6.99%
宏利臺灣股息收益基金-A類/台幣 -0.40% 1.08% 5.32% 17.65% -4.68% -6.96% -3.08%
街口台灣基金/台幣 -1.53% 0.67% 9.63% 36.41% -4.93% -1.16% -3.17%
施羅德台灣樂活中小基金-A類型/台幣 -1.18% -0.82% 3.94% 18.80% -7.89% -8.31% -6.38%
新光台灣富貴基金/台幣 -1.43% 0.22% 6.80% 16.01% -11.04% -13.02% -8.82%
新光創新科技基金/台幣 -1.28% 0.32% 6.23% 15.57% -11.83% -16.52% -9.69%
新光大三通基金/台幣 -1.33% 0.37% 6.28% 15.31% -12.40% -16.98% -10.25%
元大台灣卓越50基金/台幣 -0.43% 1.78% -73.28% -69.38% -76.12% -74.65% -75.18%
元大台灣加權股價指數基金/台幣 -0.51% 1.30% 5.16% 18.81% -3.77% -2.78% -1.03%
元大台灣中型100基金/台幣 -0.82% 0.32% 2.24% 14.32% -3.33% -11.75% -2.72%
元大多福基金/台幣 -1.72% 0.81% 9.61% 28.62% -6.96% -6.69% -5.04%
元大多多基金/台幣 -1.47% 0.07% 9.94% 30.32% -2.07% -1.85% -0.40%
元大卓越基金/台幣 -1.42% 0.59% 6.99% 22.38% -4.15% -1.43% -2.24%
元大經貿基金/台幣 -1.52% 0.47% 8.47% 28.24% -3.59% -3.59% -1.94%
元大新主流基金/台幣 -1.76% 0.48% 8.21% 22.93% -7.72% -14.89% -6.88%
基金平均績效 -1.01% 0.50% 4.08% 18.54% -7.33% -9.34% -5.77%


* 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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