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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 |
41.6100 |
-0.1200 |
-0.29% |
5.10% |
2024/04/30 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.47% |
-5.78% |
-1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
| 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 |
| 2024/04/30 |
41.6100 |
-0.29% |
2024/04/16 |
41.0500 |
-2.26% |
| 2024/04/29 |
41.7300 |
1.16% |
2024/04/15 |
42.0000 |
-1.04% |
| 2024/04/26 |
41.2500 |
0.88% |
2024/04/12 |
42.4400 |
-0.07% |
| 2024/04/25 |
40.8900 |
-0.97% |
2024/04/11 |
42.4700 |
-0.21% |
| 2024/04/24 |
41.2900 |
1.57% |
2024/04/10 |
42.5600 |
0.02% |
| 2024/04/23 |
40.6500 |
0.54% |
2024/04/09 |
42.5500 |
1.26% |
| 2024/04/22 |
40.4300 |
-0.32% |
2024/04/08 |
42.0200 |
0.10% |
| 2024/04/19 |
40.5600 |
-2.34% |
2024/04/03 |
41.9800 |
-0.29% |
| 2024/04/18 |
41.5300 |
0.29% |
2024/04/02 |
42.1000 |
0.65% |
| 2024/04/17 |
41.4100 |
0.88% |
2024/04/01 |
41.8300 |
-0.17% |
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 |
-0.29% |
2.36% |
-0.69% |
5.77% |
11.14% |
15.68% |
5.10% |
| 台灣加權指數 |
-0.48% |
4.07% |
0.50% |
13.10% |
26.30% |
30.92% |
13.75% |
| MSCI 台灣指數 (price) |
0.00% |
5.10% |
-1.75% |
9.83% |
30.39% |
27.57% |
10.14% |
| 安聯台灣大壩基金/台幣 |
0.24% |
7.67% |
0.87% |
6.21% |
23.71% |
54.79% |
11.47% |
| 安聯台灣科技基金/台幣 |
0.06% |
7.76% |
-1.97% |
5.53% |
24.37% |
64.36% |
11.27% |
| 貝萊德寶利基金/台幣 |
-0.26% |
6.39% |
-1.17% |
6.34% |
22.24% |
38.43% |
10.10% |
| 群益馬拉松基金/台幣 |
-0.22% |
6.38% |
-1.13% |
4.70% |
18.74% |
38.38% |
8.01% |
| 群益長安基金/台幣 |
-0.33% |
4.00% |
-2.27% |
1.43% |
14.08% |
38.87% |
4.87% |
| 群益真善美基金/台幣 |
0.26% |
4.25% |
-1.93% |
7.49% |
23.18% |
28.61% |
12.22% |
| 群益平衡王基金/台幣 |
0.18% |
4.29% |
1.82% |
11.10% |
22.34% |
39.82% |
13.99% |
| 群益安家基金/台幣 |
0.37% |
4.77% |
-0.58% |
0.03% |
9.12% |
12.79% |
2.10% |
| 群益奧斯卡基金/台幣 |
1.10% |
6.85% |
-0.85% |
-1.06% |
15.02% |
32.99% |
-0.02% |
| 群益葛萊美基金/台幣 |
0.59% |
6.72% |
-1.43% |
6.70% |
21.56% |
29.52% |
11.85% |
| 瀚亞高科技基金/台幣 |
0.05% |
6.32% |
-3.03% |
4.32% |
24.62% |
64.92% |
8.71% |
| 瀚亞外銷基金/台幣 |
-0.07% |
6.71% |
-2.51% |
0.74% |
19.08% |
49.01% |
6.04% |
| 瀚亞菁華基金/台幣 |
0.59% |
8.20% |
-2.76% |
-4.33% |
10.51% |
57.50% |
-1.10% |
| 富蘭克林華美第一富基金/台幣 |
0.31% |
5.67% |
0.64% |
12.00% |
26.52% |
40.90% |
14.61% |
| FT臺灣Smart(00905) |
-0.40% |
4.86% |
-2.38% |
14.51% |
30.68% |
38.00% |
16.68% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.32% |
0.64% |
1.25% |
0.43% |
| 復華復華基金/台幣 |
0.24% |
6.06% |
7.23% |
21.84% |
37.95% |
50.56% |
29.35% |
| 復華高成長基金/台幣 |
0.03% |
6.82% |
3.02% |
16.19% |
38.04% |
72.75% |
24.65% |
| 復華傳家基金/台幣 |
0.06% |
5.19% |
1.15% |
8.21% |
21.46% |
36.94% |
12.65% |
| 復華數位經濟基金/台幣 |
-0.17% |
5.85% |
0.34% |
7.57% |
24.90% |
43.39% |
11.69% |
| 復華傳家二號基金/台幣 |
0.09% |
4.80% |
2.80% |
9.03% |
20.10% |
30.78% |
13.18% |
| 復華中小精選基金/台幣 |
-0.16% |
5.91% |
0.49% |
7.79% |
25.44% |
43.77% |
12.02% |
| 復華人生目標基金/台幣 |
0.05% |
4.73% |
2.81% |
8.77% |
19.56% |
30.44% |
12.76% |
| 復華神盾基金/台幣 |
0.07% |
5.04% |
1.11% |
7.35% |
21.31% |
37.45% |
11.96% |
| 復華全方位基金/台幣 |
-0.13% |
5.81% |
6.84% |
21.02% |
37.02% |
55.87% |
28.86% |
| 華南永昌永昌基金/台幣 |
0.19% |
6.96% |
-2.82% |
1.33% |
15.19% |
20.60% |
5.29% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.06% |
5.43% |
-1.60% |
7.57% |
23.74% |
64.09% |
6.96% |
| 街口台灣基金/台幣 |
0.79% |
8.40% |
-2.29% |
1.58% |
17.81% |
35.47% |
7.66% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.19% |
5.96% |
-3.12% |
4.94% |
25.51% |
55.27% |
13.74% |
| 新光台灣富貴基金/台幣 |
1.10% |
9.85% |
1.95% |
8.36% |
23.60% |
30.10% |
11.66% |
| 新光創新科技基金/台幣 |
1.00% |
8.65% |
1.25% |
10.83% |
29.69% |
41.81% |
16.40% |
| 新光大三通基金/台幣 |
0.94% |
8.44% |
0.99% |
9.37% |
26.07% |
42.07% |
14.70% |
| 元大台灣卓越50基金/台幣 |
-0.64% |
4.24% |
-0.57% |
16.01% |
29.32% |
34.43% |
15.95% |
| 元大台灣加權股價指數基金/台幣 |
-0.52% |
3.92% |
0.26% |
12.92% |
25.90% |
35.00% |
13.49% |
| 元大台灣中型100基金/台幣 |
-0.19% |
4.22% |
0.50% |
7.33% |
17.00% |
37.47% |
6.53% |
| 元大多福基金/台幣 |
-0.09% |
6.67% |
-3.18% |
-0.86% |
14.61% |
30.94% |
2.95% |
| 元大多多基金/台幣 |
-0.23% |
6.01% |
-4.45% |
-2.53% |
13.37% |
24.57% |
3.32% |
| 元大卓越基金/台幣 |
-0.54% |
4.32% |
-3.42% |
-0.88% |
14.58% |
30.42% |
2.32% |
| 元大經貿基金/台幣 |
-0.07% |
5.66% |
-4.20% |
-0.47% |
17.54% |
30.03% |
6.56% |
| 元大新主流基金/台幣 |
-0.13% |
6.52% |
-3.59% |
-0.14% |
20.24% |
42.05% |
8.50% |
| 基金平均績效 |
0.10% |
5.82% |
-0.43% |
6.46% |
21.40% |
39.08% |
10.48% |
* 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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