|
|
|
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 |
51.2500 |
0.1800 |
0.35% |
0.00% |
2025/12/31 |
|
|
| 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%
|
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 |
0.35% |
0.73% |
2.11% |
5.37% |
15.01% |
12.56% |
12.56% |
| 台灣加權指數 |
0.89% |
2.09% |
4.84% |
12.17% |
30.14% |
25.74% |
25.74% |
| MSCI 台灣指數 (price) |
0.00% |
1.71% |
4.54% |
9.08% |
23.40% |
34.73% |
34.73% |
| 安聯台灣大壩基金/台幣 |
0.50% |
2.61% |
6.95% |
28.83% |
69.05% |
57.97% |
57.97% |
| 安聯台灣科技基金/台幣 |
1.02% |
4.94% |
10.37% |
37.59% |
75.72% |
69.05% |
69.05% |
| 貝萊德寶利基金/台幣 |
0.40% |
1.31% |
6.08% |
10.53% |
36.16% |
33.37% |
0.40% |
| 群益馬拉松基金/台幣 |
-0.29% |
0.03% |
6.14% |
14.87% |
38.14% |
38.65% |
-0.29% |
| 群益長安基金/台幣 |
0.50% |
1.90% |
8.45% |
16.71% |
51.25% |
57.12% |
0.49% |
| 群益真善美基金/台幣 |
-0.41% |
-0.12% |
4.54% |
11.44% |
35.29% |
26.55% |
-0.41% |
| 群益平衡王基金/台幣 |
0.57% |
1.31% |
4.45% |
6.16% |
17.45% |
17.86% |
0.57% |
| 群益安家基金/台幣 |
-0.41% |
0.35% |
5.38% |
12.64% |
33.14% |
34.10% |
-0.41% |
| 群益奧斯卡基金/台幣 |
-0.50% |
0.02% |
6.25% |
14.23% |
38.56% |
40.53% |
-0.50% |
| 群益葛萊美基金/台幣 |
-0.31% |
1.91% |
10.13% |
17.45% |
39.30% |
26.26% |
-0.31% |
| 瀚亞高科技基金/台幣 |
0.89% |
1.44% |
4.46% |
11.95% |
41.87% |
41.80% |
41.80% |
| 瀚亞外銷基金/台幣 |
0.53% |
1.78% |
4.59% |
21.71% |
51.03% |
49.22% |
49.22% |
| 瀚亞菁華基金/台幣 |
0.62% |
2.55% |
5.78% |
27.72% |
59.04% |
53.64% |
53.64% |
| 富蘭克林華美第一富基金/台幣 |
0.12% |
0.74% |
9.94% |
17.32% |
50.93% |
46.49% |
0.12% |
| FT臺灣Smart(00905) |
1.09% |
2.32% |
6.00% |
8.95% |
28.06% |
28.62% |
1.09% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.01% |
| 復華復華基金/台幣 |
-1.19% |
0.34% |
9.00% |
23.41% |
60.89% |
57.53% |
-1.19% |
| 復華高成長基金/台幣 |
-1.32% |
-0.09% |
9.45% |
23.69% |
62.02% |
54.52% |
-1.32% |
| 復華傳家基金/台幣 |
0.62% |
2.14% |
4.73% |
21.31% |
47.53% |
43.06% |
43.06% |
| 復華數位經濟基金/台幣 |
-0.34% |
0.48% |
4.00% |
7.79% |
28.84% |
24.50% |
-0.34% |
| 復華傳家二號基金/台幣 |
-0.64% |
0.34% |
5.83% |
16.04% |
41.36% |
42.76% |
-0.64% |
| 復華中小精選基金/台幣 |
-0.51% |
0.97% |
7.52% |
21.48% |
54.66% |
51.65% |
-0.51% |
| 復華人生目標基金/台幣 |
-0.64% |
0.33% |
5.80% |
16.04% |
41.37% |
42.07% |
-0.64% |
| 復華神盾基金/台幣 |
-0.61% |
0.39% |
5.39% |
15.41% |
42.01% |
36.84% |
-0.61% |
| 復華全方位基金/台幣 |
-1.24% |
0.32% |
9.32% |
22.34% |
54.75% |
46.88% |
-1.24% |
| 華南永昌永昌基金/台幣 |
0.64% |
2.67% |
11.15% |
21.94% |
49.18% |
42.57% |
0.64% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.33% |
2.59% |
9.25% |
17.97% |
38.58% |
36.83% |
1.33% |
| 街口台灣基金/台幣 |
-0.26% |
1.00% |
11.28% |
28.29% |
78.34% |
80.04% |
-0.26% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.28% |
1.05% |
5.68% |
21.03% |
44.69% |
36.57% |
36.57% |
| 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 |
1.68% |
3.65% |
8.40% |
13.41% |
37.11% |
-65.51% |
1.68% |
| 元大台灣加權股價指數基金/台幣 |
1.37% |
2.87% |
6.57% |
11.66% |
32.42% |
32.70% |
1.37% |
| 元大台灣中型100基金/台幣 |
0.97% |
1.75% |
3.72% |
6.70% |
22.90% |
21.01% |
0.97% |
| 元大多福基金/台幣 |
0.01% |
0.43% |
6.59% |
20.17% |
59.78% |
56.50% |
0.01% |
| 元大多多基金/台幣 |
0.26% |
2.25% |
8.76% |
25.16% |
60.97% |
65.16% |
0.26% |
| 元大卓越基金/台幣 |
0.36% |
2.02% |
7.99% |
22.66% |
55.41% |
54.35% |
0.36% |
| 元大經貿基金/台幣 |
0.02% |
0.60% |
5.14% |
18.68% |
50.96% |
51.85% |
0.02% |
| 元大新主流基金/台幣 |
0.79% |
1.96% |
9.64% |
22.78% |
61.78% |
55.23% |
0.79% |
| 基金平均績效 |
-0.19% |
0.97% |
6.34% |
17.26% |
44.58% |
38.40% |
10.34% |
* 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。
|
