瀚亞菁華基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 57.30 1.08 1.92% 1.27% 2024/04/18

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
4.50% -10.65% 0.07% 42.88% -9.47% 23.04% 31.36% 56.02% -38.32% 82.99%

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
2024/04/18 57.30 1.92% 2024/04/02 57.52 -0.83%
2024/04/17 56.22 2.87% 2024/04/01 58.00 0.78%
2024/04/16 54.65 -2.98% 2024/03/29 57.55 1.36%
2024/04/15 56.33 -3.11% 2024/03/28 56.78 -0.87%
2024/04/12 58.14 1.31% 2024/03/27 57.28 -0.75%
2024/04/11 57.39 -0.30% 2024/03/26 57.71 -2.25%
2024/04/10 57.56 -1.18% 2024/03/25 59.04 0.03%
2024/04/09 58.25 -0.41% 2024/03/22 59.02 1.32%
2024/04/08 58.49 0.14% 2024/03/21 58.25 1.64%
2024/04/03 58.41 1.55% 2024/03/20 57.31 -0.74%
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 1.92% -0.16% -3.65% 3.50% 14.03% 53.04% 1.27%
台灣加權指數 0.43% -2.18% 2.12% 17.84% 23.48% 27.93% 13.22%
MSCI 台灣指數 (price) 0.00% -3.90% -1.15% 17.25% 26.45% 23.54% 9.58%
安聯台灣大壩基金/台幣 1.24% -0.12% 0.30% 15.09% 23.79% 48.50% 12.19%
安聯台灣科技基金/台幣 1.47% -1.01% -2.44% 13.41% 24.50% 56.12% 11.63%
貝萊德寶利基金/台幣 1.24% -1.09% 0.18% 13.48% 20.11% 35.46% 10.34%
群益馬拉松基金/台幣 1.41% -0.73% 0.15% 12.32% 17.50% 32.86% 8.49%
群益長安基金/台幣 -0.06% -1.88% -1.38% 10.98% 14.61% 34.59% 5.69%
群益真善美基金/台幣 0.03% -2.66% 0.75% 12.67% 22.95% 24.71% 12.45%
群益平衡王基金/台幣 0.46% -1.06% 3.96% 15.67% 20.77% 35.85% 13.61%
群益安家基金/台幣 -0.24% -2.52% -2.65% 2.81% 7.55% 9.70% 1.38%
群益奧斯卡基金/台幣 0.92% -1.58% -1.23% 4.08% 15.22% 22.84% 0.46%
群益葛萊美基金/台幣 1.08% -2.20% -1.92% 14.91% 18.52% 23.33% 10.79%
瀚亞理財通基金/台幣 0.29% -2.21% -0.17% 8.43% 9.49% 13.78% 4.90%
瀚亞高科技基金/台幣 1.93% -2.45% -2.74% 11.80% 24.18% 58.66% 9.68%
瀚亞外銷基金/台幣 1.48% -0.66% -3.72% 8.31% 20.08% 44.02% 7.46%
富蘭克林華美第一富基金/台幣 0.50% -0.58% 1.93% 19.05% 23.71% 36.14% 14.08%
FT臺灣Smart(00905) -1.44% -4.27% 0.24% 21.24% 25.69% 35.35% 16.87%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.32% 0.63% 1.24% 0.39%
復華復華基金/台幣 1.36% 2.80% 6.10% 28.99% 34.39% 45.12% 27.98%
復華高成長基金/台幣 1.11% 2.61% 4.64% 26.79% 39.34% 69.50% 27.53%
復華傳家基金/台幣 0.50% 0.94% 1.77% 15.19% 20.74% 35.69% 14.03%
復華數位經濟基金/台幣 0.70% 1.14% 1.80% 16.95% 25.90% 42.59% 14.56%
復華傳家二號基金/台幣 0.30% 2.01% 4.25% 15.92% 19.72% 28.84% 14.55%
復華中小精選基金/台幣 0.73% 1.24% 2.02% 17.36% 26.48% 42.60% 14.95%
復華人生目標基金/台幣 0.31% 2.05% 4.23% 15.56% 19.23% 28.44% 14.16%
復華神盾基金/台幣 0.37% 1.01% 1.74% 14.18% 20.10% 34.24% 13.48%
復華全方位基金/台幣 1.56% 2.96% 5.58% 28.76% 33.39% 48.11% 27.74%
華南永昌永昌基金/台幣 1.18% 0.02% -2.31% 10.58% 14.16% 18.70% 7.64%
宏利臺灣股息收益基金-A類/台幣 0.45% -1.32% -0.68% 12.05% 22.15% 60.83% 7.10%
街口台灣基金/台幣 1.15% -1.48% -2.45% 9.77% 17.56% 30.84% 8.55%
施羅德台灣樂活中小基金-A類型/台幣 0.77% -2.11% -2.27% 15.21% 23.37% 51.85% 14.24%
新光台灣富貴基金/台幣 1.08% -0.38% -0.33% 13.82% 20.48% 24.83% 10.44%
新光創新科技基金/台幣 1.18% -0.61% 0.20% 18.11% 27.91% 33.14% 15.19%
新光大三通基金/台幣 1.12% -0.67% -0.07% 16.29% 24.19% 33.84% 13.53%
元大台灣卓越50基金/台幣 0.27% -2.83% 2.22% 23.50% 26.91% 32.21% 16.28%
元大台灣加權股價指數基金/台幣 0.46% -2.19% 2.07% 17.76% 23.21% 32.14% 13.14%
元大台灣中型100基金/台幣 0.71% -1.38% -0.17% 9.83% 13.92% 33.53% 5.42%
元大多福基金/台幣 0.31% -1.59% -2.09% 8.17% 14.81% 26.95% 4.95%
元大多多基金/台幣 0.05% -1.99% -1.32% 8.24% 14.35% 21.99% 6.41%
元大卓越基金/台幣 0.27% -3.08% -2.79% 6.97% 13.10% 24.70% 3.49%
元大經貿基金/台幣 0.85% -2.00% -0.90% 11.79% 19.41% 27.67% 9.87%
元大新主流基金/台幣 -0.02% -0.85% -0.40% 12.64% 21.45% 40.48% 11.58%
基金平均績效 0.71% -0.75% 0.21% 13.72% 20.48% 35.00% 11.18%


* 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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