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群益長安基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
78.08 |
0.88 |
1.14% |
2.36% |
2025/07/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
-30.38% |
51.06% |
16.14% |
| 群益長安基金/台幣
基金資料
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投資標的
1.國內上市或上櫃公司股票、公司債（包括可轉換公司債）、政府公債、金融債券或承銷股票。
2.為避險需要或增加投資效率之目的，亦可依主管機關規定，從事以交易人身分交易衍生自有價證券、指數之期貨、選擇權或期貨選擇權等證券相關商品之交易。
基金特色
1.採取由上而下的判斷進行資產配置，並依據由下而上的選股方式以安全及成長並重的原則，側重各產業經營績效穩定的藍籌股為選股重點，以掌握藍籌股為產業鏈的中流抵柱，所具備多頭市場時領先攻堅，空頭市場時又相對抗跌的特性，目的在於追求中長期的報酬。
2.本基金偏重各產業經營績效穩定的藍籌股為選股重點，屬積極型國內股票型基金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/08 |
78.08 |
1.14% |
2025/06/24 |
75.84 |
1.91% |
| 2025/07/07 |
77.20 |
-1.18% |
2025/06/23 |
74.42 |
-0.31% |
| 2025/07/04 |
78.12 |
-0.29% |
2025/06/20 |
74.65 |
-0.97% |
| 2025/07/03 |
78.35 |
0.63% |
2025/06/19 |
75.38 |
-0.55% |
| 2025/07/02 |
77.86 |
0.39% |
2025/06/18 |
75.80 |
-0.04% |
| 2025/07/01 |
77.56 |
1.07% |
2025/06/17 |
75.83 |
0.24% |
| 2025/06/30 |
76.74 |
0.22% |
2025/06/16 |
75.65 |
-0.30% |
| 2025/06/27 |
76.57 |
0.41% |
2025/06/13 |
75.88 |
-0.65% |
| 2025/06/26 |
76.26 |
-0.10% |
2025/06/12 |
76.38 |
-0.34% |
| 2025/06/25 |
76.34 |
0.66% |
2025/06/11 |
76.64 |
1.23% |
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 |
| 群益長安基金/台幣 |
1.14% |
0.67% |
6.51% |
37.83% |
0.71% |
3.10% |
2.36% |
| 台灣加權指數 |
-0.30% |
-0.85% |
3.24% |
21.14% |
-4.46% |
-6.35% |
-2.92% |
| MSCI 台灣指數 (price) |
0.00% |
-0.10% |
8.35% |
41.44% |
9.14% |
11.41% |
11.12% |
| 安聯台灣大壩基金/台幣 |
1.55% |
0.99% |
8.72% |
29.88% |
-5.96% |
-4.17% |
-5.03% |
| 安聯台灣科技基金/台幣 |
0.94% |
0.27% |
8.91% |
38.06% |
-2.73% |
-0.76% |
-2.65% |
| 貝萊德寶利基金/台幣 |
0.31% |
-0.04% |
7.26% |
31.78% |
-5.58% |
N/A% |
-4.26% |
| 群益馬拉松基金/台幣 |
0.34% |
-0.41% |
4.03% |
27.14% |
-4.23% |
-6.14% |
-2.51% |
| 群益真善美基金/台幣 |
0.55% |
0.06% |
5.06% |
19.01% |
-9.07% |
-19.46% |
-8.51% |
| 群益平衡王基金/台幣 |
-0.52% |
-1.10% |
2.25% |
14.47% |
-3.54% |
-10.90% |
-1.78% |
| 群益安家基金/台幣 |
-0.19% |
-0.40% |
5.40% |
21.77% |
-2.44% |
-13.20% |
-2.05% |
| 群益奧斯卡基金/台幣 |
0.52% |
-0.31% |
4.21% |
28.13% |
-3.61% |
-6.74% |
-1.38% |
| 群益葛萊美基金/台幣 |
0.38% |
-0.26% |
3.25% |
9.98% |
-12.62% |
-13.95% |
-12.34% |
| 瀚亞理財通基金/台幣 |
-0.27% |
-0.25% |
2.12% |
13.09% |
-2.68% |
-1.48% |
-1.71% |
| 瀚亞高科技基金/台幣 |
1.18% |
0.98% |
5.93% |
38.31% |
1.34% |
5.67% |
1.56% |
| 瀚亞外銷基金/台幣 |
1.03% |
0.76% |
8.17% |
41.18% |
0.32% |
-1.90% |
0.51% |
| 瀚亞菁華基金/台幣 |
0.82% |
0.61% |
8.59% |
40.53% |
-2.27% |
-10.98% |
-1.88% |
| 富蘭克林華美第一富基金/台幣 |
0.72% |
0.07% |
5.30% |
26.47% |
-5.29% |
-10.35% |
-4.83% |
| FT臺灣Smart(00905) |
-0.22% |
-0.36% |
5.07% |
23.80% |
-2.84% |
-7.13% |
-1.08% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.74% |
1.48% |
0.77% |
| 復華復華基金/台幣 |
1.18% |
1.13% |
8.86% |
35.62% |
-4.85% |
-3.89% |
-3.78% |
| 復華高成長基金/台幣 |
1.25% |
1.14% |
9.88% |
33.94% |
-6.92% |
-11.75% |
-6.39% |
| 復華傳家基金/台幣 |
0.93% |
1.12% |
8.57% |
27.45% |
-1.68% |
-4.29% |
-1.22% |
| 復華數位經濟基金/台幣 |
0.96% |
1.70% |
7.34% |
35.81% |
-5.20% |
-8.96% |
-4.37% |
| 復華傳家二號基金/台幣 |
1.30% |
1.58% |
7.75% |
25.99% |
-0.17% |
-2.79% |
0.40% |
| 復華中小精選基金/台幣 |
1.05% |
1.05% |
9.32% |
37.47% |
-4.30% |
-8.15% |
-3.46% |
| 復華人生目標基金/台幣 |
1.30% |
1.57% |
7.67% |
25.56% |
-0.64% |
-3.49% |
-0.11% |
| 復華神盾基金/台幣 |
1.12% |
1.04% |
7.77% |
24.74% |
-5.24% |
-11.35% |
-4.55% |
| 復華全方位基金/台幣 |
0.77% |
0.69% |
6.12% |
30.49% |
-8.18% |
-6.82% |
-7.17% |
| 華南永昌永昌基金/台幣 |
0.71% |
-0.15% |
7.47% |
26.28% |
-6.94% |
-14.60% |
-6.33% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.07% |
0.16% |
5.25% |
24.24% |
-4.57% |
-7.35% |
-3.15% |
| 街口台灣基金/台幣 |
0.53% |
0.38% |
10.21% |
48.47% |
-3.64% |
0.05% |
-2.66% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.66% |
-0.27% |
4.63% |
27.49% |
-6.86% |
-8.28% |
-5.76% |
| 新光台灣富貴基金/台幣 |
1.04% |
0.59% |
7.91% |
22.85% |
-10.43% |
-10.43% |
-7.87% |
| 新光創新科技基金/台幣 |
0.71% |
0.37% |
6.99% |
22.38% |
-11.47% |
-14.43% |
-9.04% |
| 新光大三通基金/台幣 |
0.77% |
0.42% |
7.10% |
22.32% |
-12.01% |
-14.87% |
-9.56% |
| 元大台灣卓越50基金/台幣 |
-0.12% |
-0.23% |
-73.31% |
-68.28% |
-75.78% |
-75.29% |
-75.21% |
| 元大台灣加權股價指數基金/台幣 |
-0.27% |
-0.38% |
4.88% |
23.47% |
-2.95% |
-4.44% |
-1.30% |
| 元大台灣中型100基金/台幣 |
-0.52% |
-0.68% |
1.70% |
20.39% |
-3.77% |
-11.92% |
-3.23% |
| 元大多福基金/台幣 |
0.59% |
0.50% |
10.26% |
40.26% |
-5.30% |
-6.02% |
-4.48% |
| 元大多多基金/台幣 |
0.70% |
-0.05% |
10.70% |
42.78% |
-0.56% |
-1.00% |
0.30% |
| 元大卓越基金/台幣 |
0.68% |
0.54% |
7.72% |
32.37% |
-2.84% |
-1.54% |
-1.58% |
| 元大經貿基金/台幣 |
0.74% |
0.15% |
9.27% |
39.37% |
-2.06% |
-2.81% |
-1.21% |
| 元大新主流基金/台幣 |
1.12% |
1.10% |
9.43% |
32.19% |
-5.38% |
-13.51% |
-5.83% |
| 基金平均績效 |
0.62% |
0.36% |
4.74% |
26.23% |
-6.13% |
-8.62% |
-5.18% |
* 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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