瀚亞菁華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 21.37 -0.47 -2.15% 2019/05/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- -2.14% -24.18% 12.65% 10.63% 4.50% -10.65% 0.07% 42.88% -9.47%

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
2019/05/16 21.37 -2.15% 2019/05/02 22.40 0.45%
2019/05/15 21.84 1.30% 2019/04/30 22.30 1.73%
2019/05/14 21.56 0.14% 2019/04/29 21.92 -1.88%
2019/05/13 21.53 -1.64% 2019/04/26 22.34 -2.27%
2019/05/10 21.89 -0.36% 2019/04/25 22.86 -0.17%
2019/05/09 21.97 -2.66% 2019/04/24 22.90 0.66%
2019/05/08 22.57 -0.31% 2019/04/23 22.75 -0.52%
2019/05/07 22.64 2.30% 2019/04/22 22.87 0.31%
2019/05/06 22.13 -2.77% 2019/04/19 22.80 -0.09%
2019/05/03 22.76 1.61% 2019/04/18 22.82 -0.61%
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)
-2.15% -2.73% -6.97% 2.25% 6.16% -13.66% 7.49%
台灣加權指數 -0.86% -3.07% -5.58% 3.17% 5.99% -4.15% 6.75%
MSCI 台灣指數 (price) -1.59% -5.27% -7.57% 2.38% 3.98% -8.45% 5.02%
安聯台灣大壩基金(台幣)
-2.09% -2.74% -5.49% 6.32% 18.97% 7.86% 15.57%
安聯台灣科技基金(台幣)
-1.81% -3.95% -5.51% 6.29% 20.72% 3.08% 14.84%
貝萊德寶利基金(台幣)
-0.94% -1.72% -3.07% 6.03% 12.97% 1.35% 13.31%
群益馬拉松基金(台幣)
-1.37% -2.69% -6.43% 3.62% 6.18% -14.36% 11.05%
群益長安基金(台幣)
-2.06% -1.70% -4.52% 12.03% 17.62% -5.85% 24.60%
群益真善美基金(台幣)
-0.77% -0.82% -3.42% -2.83% 0.42% -13.34% 0.86%
群益平衡王基金(台幣)
-1.28% -2.06% -5.20% -0.34% 5.28% -0.63% 5.16%
群益安家基金(台幣)
-0.99% -2.48% -6.55% 1.71% 6.42% -9.14% 4.93%
群益奧斯卡基金(台幣)
-2.11% -1.90% -6.59% 6.78% 17.00% -4.25% 17.68%
群益葛萊美基金(台幣)
-1.85% -3.54% -10.63% 0.66% 11.30% -10.95% 8.55%
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)
-0.72% -1.20% -2.45% 2.74% 4.04% -2.92% 4.91%
瀚亞高科技基金(台幣)
-2.20% -1.85% -6.35% 2.90% 10.47% -10.55% 8.94%
瀚亞外銷基金(台幣)
-1.95% -2.63% -5.21% 1.55% 5.45% -14.98% 5.37%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.76% -0.67% -2.52% 6.04% 14.59% 3.47% 12.61%
富蘭克林華美-第一富基金(台幣)
-3.28% -4.94% -9.57% 3.07% 9.85% -11.62% 8.45%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.14% 0.27% 0.48% 0.21%
復華復華基金(台幣)
-1.82% -2.37% -3.89% 6.11% 13.88% -5.45% 13.38%
復華高成長基金(台幣)
-1.79% -2.38% -3.85% 6.13% 13.91% -4.48% 13.32%
復華傳家基金(台幣)
-1.17% -0.08% -3.10% 6.85% 11.24% -19.31% 10.64%
復華數位經濟基金(台幣)
-1.61% -2.47% -6.64% -0.91% 3.07% -31.25% 3.07%
復華傳家二號基金(台幣)
-1.39% -1.99% -3.80% 0.93% 5.10% -6.26% 3.72%
復華中小精選基金(台幣)
-1.67% -3.22% -5.95% 0.65% 7.43% -18.52% 6.31%
復華人生目標基金(台幣)
-1.61% -1.46% -3.24% 3.22% 8.15% -5.21% 6.71%
復華神盾基金(台幣)
-1.50% -1.12% -3.91% 5.37% 10.97% -9.80% 10.32%
復華全方位基金(台幣)
-1.86% -1.45% -4.81% 3.19% 11.65% -10.89% 10.65%
華南永昌永昌基金(台幣)
-1.39% -1.39% -6.18% 2.35% 15.52% -3.09% 11.74%
宏利環球宏利臺灣股息收益基金(台幣)
-1.05% -2.66% -4.37% 2.04% 5.65% -18.77% 4.97%
華頓台灣基金(台幣)
-2.43% -3.28% -12.28% -3.81% 3.03% -29.30% 2.70%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
-0.91% -2.52% -4.88% 4.11% 10.63% -3.27% 10.58%
新光創新科技基金(台幣)
-1.93% -2.80% -6.78% 1.15% -0.15% -20.00% 6.28%
新光大三通基金(台幣)
-1.13% -1.35% -7.54% 2.51% 8.01% -19.25% 7.28%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.82% -3.10% -4.17% 4.96% 2.54% -3.62% 4.20%
元大台灣加權股價指數基金(台幣)
-0.85% -2.27% -3.77% 4.35% 7.07% -1.27% 7.96%
元大台灣中型100基金(台幣)
-1.33% -2.69% -5.90% 3.43% 5.25% -6.49% 10.28%
元大台商收成基金(台幣)
-1.67% -5.05% -9.30% 2.81% 2.56% -11.94% 9.09%
元大多福基金(台幣)
-0.91% -2.06% -6.05% 1.96% 9.13% -16.09% 7.32%
元大多多基金(台幣)
-1.83% -2.58% -6.42% 2.91% 9.55% -25.16% 8.20%
元大卓越基金(台幣)
-0.61% -1.18% -4.61% 2.01% 5.33% -18.37% 6.30%
元大經貿基金(台幣)
-0.92% -2.06% -6.08% 2.29% 9.65% -14.60% 7.73%
元大新主流基金(台幣)
-2.10% -2.95% -8.15% 2.28% 11.85% -24.04% 10.31%
元大巴菲特基金(台幣)
-0.63% -1.13% -4.63% 2.14% 5.33% -17.93% 6.48%
基金平均績效 -1.32% -2.03% -4.77% 3.60% 8.07% -9.71% 8.98%


* 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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