瀚亞菁華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 24.24 -0.84 -3.35% 2018/06/19

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
2018/06/19 24.24 -3.35% 2018/06/04 25.23 1.98%
2018/06/15 25.08 0.84% 2018/06/01 24.74 0.16%
2018/06/14 24.87 -0.72% 2018/05/31 24.70 -1.20%
2018/06/13 25.05 -0.91% 2018/05/30 25.00 -0.75%
2018/06/12 25.28 -0.94% 2018/05/29 25.19 0.24%
2018/06/11 25.52 1.11% 2018/05/28 25.13 2.32%
2018/06/08 25.24 -1.52% 2018/05/25 24.56 1.03%
2018/06/07 25.63 0.67% 2018/05/24 24.31 1.04%
2018/06/06 25.46 2.58% 2018/05/23 24.06 -1.60%
2018/06/05 24.82 -1.63% 2018/05/22 24.45 -0.65%
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)
-3.35% -4.11% 0.41% 7.26% 11.81% 36.64% 10.38%
台灣加權指數 0.00% -0.55% 2.37% 0.54% 5.53% 9.16% 4.18%
MSCI 台灣指數 (price) 0.00% -1.03% 1.48% -4.73% 4.73% 7.81% 2.51%
安聯台灣大壩基金(台幣)
-2.36% -1.69% 7.53% 10.87% 17.91% 42.71% 17.19%
安聯台灣科技基金(台幣)
-2.18% -2.18% 7.61% 7.38% 19.14% 47.45% 18.45%
貝萊德寶利基金(台幣)
1.21% -0.67% 3.00% 6.06% 13.00% 30.71% 10.48%
群益馬拉松基金(台幣)
-2.14% -3.09% 1.31% 10.90% 17.56% 31.46% 15.83%
群益長安基金(台幣)
-2.62% -1.88% 5.31% 9.85% 10.95% 47.25% 10.57%
群益真善美基金(台幣)
-0.62% -0.00% 3.16% 5.50% 6.28% 11.03% 5.26%
群益平衡王基金(台幣)
-0.54% -0.41% 2.99% 0.95% -0.45% 1.65% -0.25%
群益安家基金(台幣)
-2.67% -2.21% 6.69% 15.04% 15.83% 31.12% 15.97%
群益奧斯卡基金(台幣)
-2.20% -2.72% 4.21% 9.84% 12.08% 32.96% 12.21%
群益葛萊美基金(台幣)
-2.69% -4.64% 3.21% 10.04% 11.41% 30.79% 11.45%
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)
-2.04% -2.47% 0.64% 6.17% 10.73% 25.61% 8.89%
瀚亞高科技基金(台幣)
-3.53% -4.28% 0.35% 2.66% 8.39% 21.40% 6.95%
瀚亞外銷基金(台幣)
-2.94% -3.54% 0.49% 6.72% 13.03% 37.41% 10.73%
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)
-1.45% -2.86% 0.39% 2.82% 6.81% 13.78% 4.29%
富蘭克林華美-第一富基金(台幣)
-2.71% -4.63% 4.92% 5.35% 12.03% 31.52% 10.05%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.40% 0.19%
復華復華基金(台幣)
-2.28% -3.71% 6.20% 16.23% 21.10% 45.29% 19.66%
復華高成長基金(台幣)
-2.50% -3.92% 6.32% 17.21% 22.05% 44.51% 20.73%
復華傳家基金(台幣)
0.85% -0.79% 5.04% 27.33% 30.37% 44.30% 29.00%
復華數位經濟基金(台幣)
-2.97% -5.21% 7.43% 28.20% 30.23% 76.66% 30.86%
復華傳家二號基金(台幣)
1.18% -0.53% 4.69% 21.09% 23.46% 40.47% 21.77%
復華中小精選基金(台幣)
-2.59% -3.92% 9.81% 28.05% 36.04% 76.75% 34.31%
復華人生目標基金(台幣)
1.19% -0.57% 5.20% 22.62% 24.53% 40.98% 22.92%
復華神盾基金(台幣)
1.00% -0.53% 5.79% 25.11% 27.10% 44.23% 25.74%
復華全方位基金(台幣)
-2.34% -3.76% 9.87% 26.36% 28.64% 56.34% 27.30%
華南永昌永昌基金(台幣)
-1.19% -2.06% 1.58% 1.22% 1.53% 28.44% 0.35%
宏利環球宏利臺灣股息收益基金(台幣)
0.44% -1.96% -1.02% 6.16% 9.58% 26.08% 6.39%
華頓台灣基金(台幣)
-2.82% -2.92% 16.07% 41.06% 48.84% 75.72% 48.53%
施羅德樂活中小基金-A類型(台幣)
-2.03% -1.94% 6.31% 6.04% 8.88% 20.10% 7.86%
新光台灣富貴基金(台幣)
1.10% -0.13% 1.44% -2.05% 2.80% 11.02% 1.66%
新光創新科技基金(台幣)
1.21% -0.89% 1.08% 7.43% 12.47% 15.01% 11.57%
新光大三通基金(台幣)
1.15% 0.44% 4.99% 12.57% 20.13% 24.57% 19.00%
元大績效基金(台幣)
-3.05% -3.48% 5.20% 20.81% 31.89% 55.23% 29.74%
元大台灣卓越50基金(台幣)
-2.12% -2.39% -0.10% -4.14% -0.02% 3.03% -1.82%
元大台灣加權股價指數基金(台幣)
-1.53% -2.12% 0.12% -1.81% 3.57% 10.32% 1.99%
元大台灣中型100基金(台幣)
-1.10% -1.79% 2.53% 4.64% 9.06% 17.81% 7.51%
元大台商收成基金(台幣)
-2.38% -3.35% 1.64% -1.26% 2.85% -1.63% 0.29%
元大多福基金(台幣)
-1.79% -2.83% 1.14% 5.64% 12.64% 13.34% 11.07%
元大多多基金(台幣)
-2.93% -3.48% 3.78% 14.86% 18.87% 22.49% 17.26%
元大卓越基金(台幣)
-2.47% -3.87% 1.82% 1.60% 0.32% 14.75% 0.21%
元大經貿基金(台幣)
-2.30% -2.63% 6.38% 14.49% 21.11% 40.62% 20.47%
元大新主流基金(台幣)
-2.98% -3.42% 5.69% 23.01% 33.28% 51.92% 31.17%
元大巴菲特基金(台幣)
-2.39% -3.88% 0.43% 1.59% 1.22% 17.99% 0.52%
基金平均績效 -1.48% -2.29% 3.83% 10.96% 15.07% 30.91% 14.00%


* 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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