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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 |
41.2500 |
0.3600 |
0.88% |
4.19% |
2024/04/26 |
|
|
| 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 |
| 2024/04/26 |
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% |
| 2024/04/16 |
41.0500 |
-2.26% |
2024/03/29 |
41.9000 |
0.48% |
| 2024/04/15 |
42.0000 |
-1.04% |
2024/03/28 |
41.7000 |
-0.36% |
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 |
0.88% |
1.70% |
-1.22% |
5.07% |
10.53% |
15.55% |
4.19% |
| 台灣加權指數 |
-1.36% |
-2.19% |
-1.66% |
10.30% |
21.39% |
29.19% |
10.74% |
| MSCI 台灣指數 (price) |
0.00% |
-1.71% |
-2.93% |
8.67% |
26.19% |
26.72% |
8.44% |
| 安聯台灣大壩基金/台幣 |
2.63% |
2.39% |
0.70% |
7.86% |
24.03% |
55.41% |
9.68% |
| 安聯台灣科技基金/台幣 |
3.20% |
2.94% |
-1.67% |
6.52% |
25.08% |
64.91% |
9.24% |
| 貝萊德寶利基金/台幣 |
2.55% |
2.70% |
-0.56% |
6.72% |
21.21% |
38.85% |
8.48% |
| 群益馬拉松基金/台幣 |
2.02% |
2.63% |
-0.38% |
5.30% |
18.61% |
37.95% |
6.04% |
| 群益長安基金/台幣 |
1.09% |
1.30% |
-0.92% |
3.71% |
14.21% |
40.31% |
3.55% |
| 群益真善美基金/台幣 |
1.40% |
1.82% |
-0.70% |
8.95% |
22.76% |
28.90% |
11.02% |
| 群益平衡王基金/台幣 |
0.85% |
1.53% |
2.70% |
11.46% |
21.35% |
39.93% |
12.33% |
| 群益安家基金/台幣 |
1.55% |
2.51% |
-1.13% |
0.18% |
9.07% |
13.30% |
0.40% |
| 群益奧斯卡基金/台幣 |
2.74% |
2.05% |
-0.86% |
0.32% |
17.57% |
33.02% |
-1.94% |
| 群益葛萊美基金/台幣 |
2.04% |
2.67% |
-1.01% |
8.29% |
20.71% |
29.33% |
9.61% |
| 瀚亞高科技基金/台幣 |
2.55% |
2.43% |
-3.21% |
5.98% |
25.90% |
66.18% |
7.42% |
| 瀚亞外銷基金/台幣 |
3.29% |
2.43% |
-2.93% |
2.44% |
21.45% |
50.47% |
5.15% |
| 瀚亞菁華基金/台幣 |
3.81% |
1.90% |
-4.26% |
-1.99% |
13.31% |
58.45% |
-2.35% |
| 富蘭克林華美第一富基金/台幣 |
1.60% |
2.53% |
0.89% |
13.35% |
25.42% |
41.53% |
12.66% |
| FT臺灣Smart(00905) |
1.67% |
3.14% |
-2.17% |
14.06% |
29.47% |
38.61% |
15.36% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.32% |
0.64% |
1.24% |
0.42% |
| 復華復華基金/台幣 |
2.04% |
2.81% |
8.08% |
23.99% |
38.54% |
51.52% |
27.58% |
| 復華高成長基金/台幣 |
2.08% |
1.23% |
3.11% |
19.15% |
38.58% |
75.45% |
23.69% |
| 復華傳家基金/台幣 |
2.10% |
1.36% |
0.99% |
10.28% |
21.84% |
38.04% |
11.68% |
| 復華數位經濟基金/台幣 |
2.01% |
0.91% |
0.56% |
9.58% |
25.77% |
46.02% |
10.60% |
| 復華傳家二號基金/台幣 |
1.69% |
1.30% |
3.04% |
11.24% |
20.77% |
31.88% |
12.31% |
| 復華中小精選基金/台幣 |
2.04% |
0.83% |
0.67% |
9.83% |
26.32% |
46.26% |
10.91% |
| 復華人生目標基金/台幣 |
1.69% |
1.26% |
3.07% |
10.93% |
20.29% |
32.07% |
11.93% |
| 復華神盾基金/台幣 |
1.83% |
1.24% |
1.01% |
9.41% |
21.61% |
38.63% |
11.06% |
| 復華全方位基金/台幣 |
2.18% |
2.97% |
8.16% |
23.46% |
38.07% |
57.47% |
27.44% |
| 華南永昌永昌基金/台幣 |
3.41% |
1.97% |
-2.18% |
3.90% |
14.98% |
21.55% |
4.68% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.95% |
1.67% |
-1.72% |
6.96% |
23.54% |
63.37% |
4.99% |
| 街口台灣基金/台幣 |
2.78% |
1.57% |
-2.76% |
2.88% |
18.03% |
34.75% |
5.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.86% |
2.36% |
-1.09% |
7.85% |
25.31% |
55.38% |
12.19% |
| 新光台灣富貴基金/台幣 |
2.69% |
2.71% |
0.94% |
9.03% |
22.69% |
30.46% |
9.23% |
| 新光創新科技基金/台幣 |
2.32% |
3.12% |
-0.20% |
13.65% |
29.55% |
42.45% |
14.13% |
| 新光大三通基金/台幣 |
2.21% |
3.03% |
-0.56% |
12.01% |
26.84% |
42.61% |
12.46% |
| 元大台灣卓越50基金/台幣 |
1.60% |
3.46% |
-1.03% |
14.50% |
28.11% |
34.63% |
14.48% |
| 元大台灣加權股價指數基金/台幣 |
1.31% |
2.93% |
-0.24% |
11.74% |
24.78% |
34.92% |
11.97% |
| 元大台灣中型100基金/台幣 |
1.24% |
2.30% |
0.00% |
6.95% |
16.48% |
37.42% |
5.10% |
| 元大多福基金/台幣 |
3.05% |
1.85% |
-1.79% |
1.82% |
15.08% |
31.71% |
1.73% |
| 元大多多基金/台幣 |
2.81% |
1.50% |
-2.69% |
0.40% |
14.03% |
25.38% |
2.39% |
| 元大卓越基金/台幣 |
1.39% |
1.43% |
-2.65% |
1.87% |
15.11% |
31.27% |
1.17% |
| 元大經貿基金/台幣 |
2.42% |
1.28% |
-2.86% |
3.07% |
18.24% |
30.87% |
5.63% |
| 元大新主流基金/台幣 |
3.13% |
1.68% |
-1.96% |
3.03% |
20.56% |
43.91% |
7.56% |
| 基金平均績效 |
2.09% |
2.04% |
-0.21% |
7.95% |
21.62% |
39.80% |
9.06% |
* 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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