|
|
|
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 |
58.1000 |
0.2700 |
0.47% |
13.37% |
2026/04/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
12.56% |
| 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 |
| 2026/04/20 |
58.1000 |
0.47% |
2026/04/02 |
53.8000 |
-0.88% |
| 2026/04/17 |
57.8300 |
-0.33% |
2026/04/01 |
54.2800 |
2.65% |
| 2026/04/16 |
58.0200 |
0.97% |
2026/03/31 |
52.8800 |
-1.97% |
| 2026/04/15 |
57.4600 |
0.75% |
2026/03/30 |
53.9400 |
-0.64% |
| 2026/04/14 |
57.0300 |
1.42% |
2026/03/27 |
54.2900 |
-0.48% |
| 2026/04/13 |
56.2300 |
0.02% |
2026/03/26 |
54.5500 |
-0.40% |
| 2026/04/10 |
56.2200 |
0.72% |
2026/03/25 |
54.7700 |
1.73% |
| 2026/04/09 |
55.8200 |
0.02% |
2026/03/24 |
53.8400 |
0.19% |
| 2026/04/08 |
55.8100 |
2.57% |
2026/03/23 |
53.7400 |
-1.95% |
| 2026/04/07 |
54.4100 |
1.13% |
2026/03/20 |
54.8100 |
-0.22% |
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 |
0.47% |
3.33% |
6.00% |
8.17% |
15.14% |
41.78% |
13.37% |
| 台灣加權指數 |
0.42% |
4.23% |
10.18% |
16.37% |
33.48% |
90.56% |
27.60% |
| MSCI 台灣指數 (price) |
0.00% |
4.72% |
12.66% |
17.57% |
31.13% |
110.10% |
29.02% |
| 安聯台灣大壩基金/台幣 |
2.80% |
13.11% |
22.81% |
60.10% |
114.72% |
263.60% |
75.72% |
| 安聯台灣科技基金/台幣 |
2.59% |
11.63% |
19.76% |
49.85% |
113.27% |
265.54% |
66.52% |
| 貝萊德寶利基金/台幣 |
1.17% |
8.93% |
22.93% |
44.11% |
67.63% |
154.89% |
53.38% |
| 群益馬拉松基金/台幣 |
2.07% |
10.84% |
19.98% |
44.10% |
66.40% |
147.18% |
50.93% |
| 群益長安基金/台幣 |
2.74% |
10.42% |
21.33% |
45.27% |
82.43% |
204.11% |
58.44% |
| 群益真善美基金/台幣 |
2.90% |
11.43% |
23.09% |
43.94% |
61.51% |
132.05% |
48.17% |
| 群益平衡王基金/台幣 |
3.07% |
12.24% |
26.07% |
42.81% |
57.13% |
96.87% |
49.60% |
| 群益安家基金/台幣 |
2.64% |
9.87% |
22.61% |
46.26% |
67.22% |
137.03% |
50.94% |
| 群益奧斯卡基金/台幣 |
2.16% |
10.98% |
20.55% |
43.93% |
64.85% |
148.49% |
49.80% |
| 群益葛萊美基金/台幣 |
3.43% |
13.18% |
25.15% |
45.98% |
77.90% |
132.93% |
54.25% |
| 瀚亞高科技基金/台幣 |
2.31% |
12.00% |
24.60% |
51.40% |
72.36% |
178.22% |
57.35% |
| 瀚亞外銷基金/台幣 |
1.67% |
10.21% |
22.15% |
59.33% |
93.73% |
222.33% |
66.94% |
| 瀚亞菁華基金/台幣 |
3.05% |
13.82% |
23.10% |
58.31% |
102.52% |
243.03% |
68.93% |
| 富蘭克林華美第一富基金/台幣 |
2.63% |
12.14% |
24.88% |
57.11% |
96.95% |
209.22% |
70.80% |
| FT臺灣Smart(00905) |
-1.99% |
2.56% |
9.06% |
16.58% |
30.01% |
86.72% |
23.98% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.71% |
1.45% |
0.43% |
| 復華復華基金/台幣 |
2.09% |
8.15% |
14.74% |
39.31% |
77.61% |
198.85% |
46.14% |
| 復華高成長基金/台幣 |
1.62% |
8.20% |
16.29% |
40.52% |
77.16% |
199.96% |
45.13% |
| 復華傳家基金/台幣 |
1.81% |
8.24% |
16.49% |
40.96% |
68.01% |
160.62% |
45.81% |
| 復華數位經濟基金/台幣 |
1.69% |
9.49% |
20.38% |
40.92% |
55.84% |
133.14% |
46.05% |
| 復華傳家二號基金/台幣 |
1.81% |
8.95% |
18.24% |
40.77% |
64.69% |
144.54% |
44.86% |
| 復華中小精選基金/台幣 |
2.22% |
10.26% |
20.51% |
52.61% |
89.04% |
212.24% |
59.36% |
| 復華人生目標基金/台幣 |
1.82% |
9.00% |
18.28% |
40.95% |
64.84% |
144.01% |
45.00% |
| 復華神盾基金/台幣 |
1.67% |
7.96% |
17.07% |
41.12% |
64.01% |
146.95% |
43.27% |
| 復華全方位基金/台幣 |
1.66% |
7.98% |
15.12% |
38.81% |
73.93% |
173.60% |
43.66% |
| 華南永昌永昌基金/台幣 |
1.78% |
5.72% |
7.80% |
22.95% |
55.30% |
134.95% |
34.04% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.39% |
3.92% |
6.87% |
19.75% |
42.65% |
103.51% |
25.75% |
| 街口台灣基金/台幣 |
3.90% |
12.47% |
20.06% |
59.16% |
113.86% |
316.65% |
72.89% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.49% |
13.16% |
25.83% |
77.74% |
117.32% |
223.03% |
87.01% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.19% |
3.81% |
10.94% |
15.36% |
33.62% |
-47.73% |
27.47% |
| 元大台灣加權股價指數基金/台幣 |
0.45% |
4.30% |
10.36% |
16.71% |
34.52% |
98.53% |
28.43% |
| 元大台灣中型100基金/台幣 |
1.02% |
5.74% |
9.42% |
19.42% |
38.75% |
85.98% |
33.87% |
| 元大多福基金/台幣 |
3.23% |
12.30% |
23.31% |
67.87% |
109.91% |
267.41% |
78.56% |
| 元大多多基金/台幣 |
3.89% |
9.54% |
15.91% |
43.93% |
98.76% |
251.95% |
67.31% |
| 元大卓越基金/台幣 |
3.35% |
12.02% |
22.50% |
62.51% |
116.30% |
248.84% |
82.57% |
| 元大經貿基金/台幣 |
2.37% |
11.21% |
26.73% |
63.85% |
108.38% |
254.39% |
82.16% |
| 元大新主流基金/台幣 |
2.38% |
11.10% |
24.33% |
60.76% |
124.68% |
294.83% |
94.81% |
| 基金平均績效 |
1.49% |
8.24% |
17.04% |
40.72% |
71.59% |
158.14% |
50.05% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
