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群益長安基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
43.96 |
0.48 |
1.10% |
2022/09/29 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 13.06% |
19.64% |
8.53% |
-7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
| 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 |
| 2022/09/29 |
43.96 |
1.10% |
2022/09/15 |
48.17 |
-0.56% |
| 2022/09/28 |
43.48 |
-5.31% |
2022/09/14 |
48.44 |
-0.21% |
| 2022/09/27 |
45.92 |
1.03% |
2022/09/13 |
48.54 |
-0.39% |
| 2022/09/26 |
45.45 |
-3.63% |
2022/09/12 |
48.73 |
1.56% |
| 2022/09/23 |
47.16 |
-2.08% |
2022/09/08 |
47.98 |
1.24% |
| 2022/09/22 |
48.16 |
0.54% |
2022/09/07 |
47.39 |
-0.46% |
| 2022/09/21 |
47.90 |
-0.93% |
2022/09/06 |
47.61 |
-0.92% |
| 2022/09/20 |
48.35 |
1.51% |
2022/09/05 |
48.05 |
-1.46% |
| 2022/09/19 |
47.63 |
-0.40% |
2022/09/02 |
48.76 |
0.25% |
| 2022/09/16 |
47.82 |
-0.73% |
2022/09/01 |
48.64 |
-1.46% |
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) |
1.10% |
-8.72% |
-8.44% |
-7.02% |
-22.17% |
-19.43% |
-29.61% |
| 台灣加權指數 |
0.51% |
-5.25% |
-9.33% |
-11.19% |
-22.88% |
-19.70% |
-25.71% |
| MSCI 台灣指數 (price) |
0.22% |
-6.13% |
-14.34% |
-17.69% |
-31.78% |
-32.09% |
-37.35% |
| 安聯台灣大壩基金(台幣) |
0.41% |
-5.17% |
-10.87% |
-8.65% |
-31.83% |
-26.47% |
-37.03% |
| 安聯台灣科技基金(台幣) |
0.70% |
-5.06% |
-10.31% |
-6.70% |
-30.29% |
-21.26% |
-34.58% |
| 貝萊德寶利基金(台幣) |
0.77% |
-5.37% |
-8.62% |
-7.28% |
-18.74% |
-15.51% |
-24.84% |
| 群益馬拉松基金(台幣) |
0.59% |
-7.48% |
-9.18% |
-8.25% |
-25.14% |
-24.49% |
-31.74% |
| 群益真善美基金(台幣) |
1.26% |
-5.35% |
-5.51% |
-1.57% |
-11.94% |
-5.17% |
-12.85% |
| 群益平衡王基金(台幣) |
0.55% |
-5.08% |
-7.41% |
-6.73% |
-16.84% |
-10.46% |
-17.44% |
| 群益安家基金(台幣) |
0.50% |
-5.57% |
-7.53% |
-7.24% |
-20.13% |
-17.62% |
-26.30% |
| 群益奧斯卡基金(台幣) |
1.50% |
-9.87% |
-13.19% |
-12.17% |
-34.86% |
-24.30% |
-41.32% |
| 群益葛萊美基金(台幣) |
1.47% |
-6.53% |
-7.64% |
-4.26% |
-20.32% |
-15.76% |
-29.61% |
| 瀚亞理財通基金(台幣) |
0.58% |
-3.36% |
-6.24% |
-6.91% |
-13.68% |
-13.96% |
-16.76% |
| 瀚亞高科技基金(台幣) |
1.02% |
-8.44% |
-11.15% |
-5.67% |
-25.58% |
-18.51% |
-29.32% |
| 瀚亞外銷基金(台幣) |
0.85% |
-7.85% |
-10.02% |
-7.22% |
-29.31% |
-23.59% |
-35.68% |
| 瀚亞菁華基金(台幣) |
1.12% |
-7.28% |
-7.49% |
-4.00% |
-32.54% |
-28.07% |
-36.72% |
| 富蘭克林華美第一富基金(台幣) |
0.05% |
-4.41% |
-9.21% |
-2.43% |
-18.63% |
-14.04% |
-25.35% |
| FT臺灣Smart(00905) |
-0.76% |
-5.19% |
-11.19% |
-9.03% |
N/A% |
N/A% |
N/A% |
| 復華復華基金(台幣) |
0.99% |
-7.00% |
-8.73% |
-13.14% |
-31.58% |
-28.33% |
-38.45% |
| 復華高成長基金(台幣) |
1.19% |
-8.46% |
-9.19% |
-12.68% |
-31.33% |
-28.04% |
-38.49% |
| 復華傳家基金(台幣) |
0.74% |
-4.81% |
-5.38% |
-6.87% |
-21.81% |
-17.42% |
-29.20% |
| 復華數位經濟基金(台幣) |
0.45% |
-8.93% |
-10.18% |
-11.39% |
-32.46% |
-26.64% |
-39.05% |
| 復華傳家二號基金(台幣) |
0.56% |
-5.05% |
-5.76% |
-8.29% |
-26.93% |
-21.44% |
-32.71% |
| 復華中小精選基金(台幣) |
0.74% |
-8.26% |
-9.87% |
-11.02% |
-32.61% |
-29.50% |
-40.90% |
| 復華人生目標基金(台幣) |
0.99% |
-5.93% |
-6.14% |
-6.59% |
-21.78% |
-22.78% |
-30.18% |
| 復華神盾基金(台幣) |
0.76% |
-5.79% |
-7.69% |
-7.41% |
-22.07% |
-22.29% |
-30.78% |
| 復華全方位基金(台幣) |
0.95% |
-7.88% |
-10.68% |
-9.27% |
-27.41% |
-21.63% |
-36.13% |
| 華南永昌永昌基金(台幣) |
1.00% |
-4.32% |
-5.02% |
-3.99% |
-20.93% |
-12.01% |
-26.85% |
| 宏利臺灣股息收益基金-A類(台幣) |
0.55% |
-4.81% |
-5.98% |
-3.34% |
-17.33% |
-10.59% |
-21.63% |
| 街口台灣基金(台幣) |
1.50% |
-7.04% |
-8.28% |
-7.85% |
-21.22% |
-11.17% |
-26.01% |
| 施羅德台灣樂活中小基金-A類型(台幣) |
0.78% |
-5.61% |
-8.16% |
-4.82% |
-18.67% |
-16.66% |
-26.19% |
| 新光台灣富貴基金(台幣) |
0.89% |
-5.73% |
-8.02% |
-7.77% |
-24.21% |
-15.82% |
-29.43% |
| 新光創新科技基金(台幣) |
1.41% |
-7.42% |
-8.77% |
-7.07% |
-27.01% |
-17.93% |
-32.96% |
| 新光大三通基金(台幣) |
1.42% |
-7.05% |
-8.13% |
-5.68% |
-25.61% |
-15.57% |
-31.20% |
| 元大台灣卓越50基金(台幣) |
-1.50% |
-5.61% |
-11.43% |
-10.46% |
-25.56% |
-24.28% |
-29.14% |
| 元大台灣加權股價指數基金(台幣) |
-0.85% |
-4.95% |
-10.10% |
-7.12% |
-21.37% |
-17.65% |
-23.31% |
| 元大台灣中型100基金(台幣) |
-0.02% |
-4.24% |
-7.66% |
-2.67% |
-15.81% |
-10.53% |
-17.13% |
| 元大多福基金(台幣) |
1.38% |
-3.74% |
-7.85% |
-1.65% |
-25.25% |
-22.56% |
-30.09% |
| 元大多多基金(台幣) |
1.26% |
-3.21% |
-6.82% |
-2.73% |
-23.03% |
-20.35% |
-31.22% |
| 元大卓越基金(台幣) |
1.61% |
-2.63% |
-5.14% |
-2.49% |
-28.50% |
-28.11% |
-35.54% |
| 元大經貿基金(台幣) |
1.38% |
-3.16% |
-6.88% |
-3.80% |
-32.92% |
-33.20% |
-39.29% |
| 元大新主流基金(台幣) |
0.83% |
-4.07% |
-8.27% |
-2.02% |
-29.26% |
-20.18% |
-33.41% |
| 基金平均績效 |
0.77% |
-5.91% |
-8.35% |
-6.63% |
-24.53% |
-19.83% |
-30.22% |
* 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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