瀚亞菁華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 23.09 -0.27 -1.16% 2018/04/23

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - -2.14% -24.18% 12.65% 10.63% 4.50% -10.65% 0.07% 42.88%

瀚亞菁華基金(台幣)
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 日期 淨值 漲跌比例
2018/04/23 23.09 -1.16% 2018/04/09 23.17 1.13%
2018/04/20 23.36 -1.93% 2018/04/03 22.91 0.70%
2018/04/19 23.82 0.68% 2018/04/02 22.75 -0.91%
2018/04/18 23.66 1.59% 2018/03/31 22.96 0.09%
2018/04/17 23.29 -2.84% 2018/03/30 22.94 0.84%
2018/04/16 23.97 1.22% 2018/03/29 22.75 0.75%
2018/04/13 23.68 0.89% 2018/03/28 22.58 -1.18%
2018/04/12 23.47 0.13% 2018/03/27 22.85 2.15%
2018/04/11 23.44 0.56% 2018/03/26 22.37 0.77%
2018/04/10 23.31 0.60% 2018/03/23 22.20 -2.29%
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
瀚亞菁華基金(台幣)
-1.16% -3.67% 4.01% 1.58% 8.05% 39.94% 5.15%
台灣加權指數 -0.76% -2.35% -1.17% -4.94% -0.35% 10.08% 0.51%
MSCI 台灣指數 (price) -1.20% -3.52% -3.43% -7.42% 0.31% 12.54% 1.31%
安聯台灣大壩基金(台幣)
-1.23% -2.10% 1.95% 2.52% 4.23% 34.93% 5.05%
安聯台灣科技基金(台幣)
-1.44% -2.65% 0.47% 5.30% 9.73% 43.05% 8.80%
貝萊德寶利基金(台幣)
-0.44% -2.41% 0.00% -1.49% 5.56% 24.42% 3.47%
群益馬拉松基金(台幣)
-0.05% -2.17% 2.79% -0.54% 2.60% 31.87% 5.93%
群益長安基金(台幣)
-0.68% -2.94% 1.40% -3.20% 9.30% 38.65% 0.55%
群益真善美基金(台幣)
-0.29% -0.89% 1.24% -1.13% 0.18% 7.84% -0.25%
群益平衡王基金(台幣)
-0.52% -0.93% -0.04% -1.98% -2.23% 0.07% -2.28%
群益安家基金(台幣)
-0.14% -2.61% 2.38% -1.81% -0.86% 23.00% 1.12%
群益奧斯卡基金(台幣)
-0.87% -4.40% -0.80% -3.63% -1.01% 26.32% 0.00%
群益葛萊美基金(台幣)
-0.68% -3.53% 0.60% -3.21% -1.80% 27.23% 0.43%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
-0.69% -2.50% 3.21% 2.10% 8.83% 25.47% 4.55%
瀚亞高科技基金(台幣)
-3.47% -4.93% -3.47% -4.14% -1.63% 22.46% -1.12%
瀚亞外銷基金(台幣)
-0.83% -3.63% 2.92% 1.42% 7.16% 40.07% 5.04%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.25% -0.65% 1.74% -0.35% 3.60% 11.89% 1.48%
富蘭克林華美-第一富基金(台幣)
-0.96% -1.51% 0.93% -1.05% 2.80% 28.48% 2.08%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.40% 0.13%
復華復華基金(台幣)
-0.05% -2.51% 1.36% 1.26% 3.65% 34.74% 4.35%
復華高成長基金(台幣)
0.00% -2.45% 1.51% 1.69% 3.83% 32.53% 4.56%
復華傳家基金(台幣)
0.50% 0.45% 7.08% 5.75% 6.17% 23.86% 8.49%
復華數位經濟基金(台幣)
0.89% -0.53% 7.84% 7.27% 14.51% 51.96% 10.08%
復華傳家二號基金(台幣)
0.26% -0.12% 5.83% 5.29% 6.30% 25.90% 6.43%
復華中小精選基金(台幣)
0.14% -1.25% 5.39% 4.39% 14.36% 48.58% 10.53%
復華人生目標基金(台幣)
0.19% -0.22% 6.27% 5.13% 5.74% 25.75% 6.53%
復華神盾基金(台幣)
0.15% -0.40% 6.66% 5.49% 6.15% 25.93% 7.20%
復華全方位基金(台幣)
0.04% -2.20% 4.76% 1.76% 5.42% 36.52% 5.53%
華南永昌永昌基金(台幣)
-1.76% -3.37% 0.78% -4.32% 0.88% 34.85% -1.96%
宏利環球宏利臺灣股息收益基金(台幣)
-0.38% -1.82% 2.47% -1.11% 3.85% 23.86% 1.53%
華頓台灣基金(台幣)
0.21% 0.77% 13.30% 8.47% 18.20% 48.47% 18.74%
施羅德樂活中小基金-A類型(台幣)
-1.14% -3.92% 0.58% -3.63% -1.34% 17.80% -0.47%
新光台灣富貴基金(台幣)
-0.89% -2.65% -0.97% -4.86% 2.89% 10.65% 0.04%
新光創新科技基金(台幣)
-0.63% -2.90% 2.61% -0.76% 1.55% 7.97% 4.52%
新光大三通基金(台幣)
-0.99% -3.98% -0.30% -2.44% 1.52% 11.53% 4.00%
元大績效基金(台幣)
-4.63% -4.71% 2.26% 0.07% 5.63% 35.20% 7.26%
元大台灣卓越50基金(台幣)
-0.68% -2.51% -3.59% -9.15% -6.19% 7.53% -3.72%
元大台灣加權股價指數基金(台幣)
-1.01% -2.30% -2.50% -5.32% -1.47% 13.34% -0.83%
元大台灣中型100基金(台幣)
-1.80% -2.34% 0.16% -2.49% -1.11% 17.98% 1.45%
元大台商收成基金(台幣)
-0.88% -2.56% -1.71% -5.14% -7.55% 1.55% -2.11%
元大多福基金(台幣)
-2.96% -3.59% -0.62% -2.36% -0.83% 8.70% 2.48%
元大多多基金(台幣)
-4.17% -4.88% 1.15% -2.87% -3.89% 10.61% 0.57%
元大卓越基金(台幣)
-2.31% -4.28% -2.25% -8.00% -6.54% 14.32% -5.83%
元大經貿基金(台幣)
-3.09% -4.28% 0.08% 0.54% 2.72% 26.23% 3.69%
元大新主流基金(台幣)
-4.45% -4.45% 3.38% 1.05% 7.26% 31.23% 7.97%
元大巴菲特基金(台幣)
-2.52% -4.55% -1.01% -5.80% -3.07% 18.90% -3.77%
基金平均績效 -0.92% -2.31% 1.91% 0.13% 3.50% 24.10% 3.70%


* 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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