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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 |
70.42 |
0.63 |
0.90% |
7.22% |
2024/09/06 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 8.53% |
-7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
-30.38% |
51.06% |
| 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 |
| 2024/09/06 |
70.42 |
0.90% |
2024/08/23 |
71.19 |
0.62% |
| 2024/09/05 |
69.79 |
0.53% |
2024/08/22 |
70.75 |
-0.41% |
| 2024/09/04 |
69.42 |
-4.83% |
2024/08/21 |
71.04 |
-1.11% |
| 2024/09/03 |
72.94 |
-0.23% |
2024/08/20 |
71.84 |
0.41% |
| 2024/09/02 |
73.11 |
0.29% |
2024/08/19 |
71.55 |
0.13% |
| 2024/08/30 |
72.90 |
0.59% |
2024/08/16 |
71.46 |
1.78% |
| 2024/08/29 |
72.47 |
0.42% |
2024/08/15 |
70.21 |
0.11% |
| 2024/08/28 |
72.17 |
0.32% |
2024/08/14 |
70.13 |
1.24% |
| 2024/08/27 |
71.94 |
0.70% |
2024/08/13 |
69.27 |
0.64% |
| 2024/08/26 |
71.44 |
0.35% |
2024/08/12 |
68.83 |
2.20% |
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 |
0.90% |
-3.40% |
11.46% |
0.43% |
-5.11% |
5.86% |
7.22% |
| 台灣加權指數 |
1.17% |
-3.74% |
4.56% |
-2.13% |
9.93% |
28.06% |
19.54% |
| MSCI 台灣指數 (price) |
0.00% |
-5.09% |
4.80% |
-1.42% |
11.06% |
34.66% |
19.71% |
| 安聯台灣大壩基金/台幣 |
0.62% |
-5.76% |
11.61% |
0.31% |
0.90% |
22.53% |
17.31% |
| 安聯台灣科技基金/台幣 |
0.57% |
-7.07% |
9.66% |
-1.10% |
-0.41% |
26.01% |
17.30% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
0.84% |
-5.52% |
7.92% |
-2.64% |
-1.66% |
12.99% |
10.99% |
| 群益真善美基金/台幣 |
0.52% |
-4.62% |
5.78% |
-8.13% |
-8.45% |
7.57% |
4.23% |
| 群益平衡王基金/台幣 |
0.80% |
-4.08% |
5.21% |
-4.74% |
0.96% |
14.76% |
10.85% |
| 群益安家基金/台幣 |
0.36% |
-5.81% |
5.93% |
-10.09% |
-12.47% |
-2.53% |
-5.43% |
| 群益奧斯卡基金/台幣 |
0.54% |
-5.27% |
7.95% |
-6.83% |
-8.22% |
13.24% |
-2.79% |
| 群益葛萊美基金/台幣 |
0.85% |
-6.40% |
6.73% |
-7.06% |
-9.71% |
6.06% |
7.38% |
| 瀚亞理財通基金/台幣 |
0.73% |
-2.28% |
3.37% |
-0.49% |
4.15% |
11.57% |
8.41% |
| 瀚亞高科技基金/台幣 |
1.21% |
-5.21% |
8.67% |
-2.12% |
-4.58% |
22.16% |
12.64% |
| 瀚亞外銷基金/台幣 |
1.10% |
-5.34% |
9.64% |
-2.84% |
-9.18% |
15.80% |
7.70% |
| 瀚亞菁華基金/台幣 |
0.81% |
-5.09% |
12.11% |
-4.66% |
-13.53% |
9.03% |
-3.11% |
| 富蘭克林華美第一富基金/台幣 |
0.76% |
-4.05% |
6.82% |
-4.62% |
-0.70% |
15.00% |
13.27% |
| FT臺灣Smart(00905) |
1.33% |
-3.21% |
5.97% |
-1.89% |
9.28% |
30.28% |
22.75% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.69% |
1.32% |
0.93% |
| 復華復華基金/台幣 |
0.65% |
-5.39% |
8.43% |
-1.57% |
6.01% |
25.22% |
30.73% |
| 復華高成長基金/台幣 |
0.71% |
-6.79% |
8.49% |
0.31% |
0.46% |
25.04% |
25.45% |
| 復華傳家基金/台幣 |
0.09% |
-4.37% |
8.57% |
0.16% |
0.98% |
16.07% |
15.22% |
| 復華數位經濟基金/台幣 |
0.22% |
-5.99% |
10.59% |
-1.29% |
-4.72% |
13.05% |
11.42% |
| 復華傳家二號基金/台幣 |
0.44% |
-4.14% |
8.03% |
-1.38% |
-0.91% |
8.24% |
13.06% |
| 復華中小精選基金/台幣 |
0.23% |
-6.00% |
10.59% |
-1.39% |
-4.69% |
13.41% |
11.70% |
| 復華人生目標基金/台幣 |
0.36% |
-4.17% |
7.74% |
-1.76% |
-1.40% |
7.33% |
12.19% |
| 復華神盾基金/台幣 |
-0.42% |
-5.44% |
8.09% |
-1.26% |
-2.27% |
10.90% |
11.01% |
| 復華全方位基金/台幣 |
0.64% |
-5.59% |
8.24% |
-1.06% |
3.55% |
21.86% |
28.48% |
| 華南永昌永昌基金/台幣 |
0.36% |
-4.75% |
7.10% |
-3.28% |
-10.96% |
-0.36% |
2.99% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.62% |
-6.37% |
6.97% |
-5.58% |
-2.91% |
17.14% |
4.76% |
| 街口台灣基金/台幣 |
0.56% |
-7.47% |
13.06% |
-6.79% |
-11.80% |
6.11% |
4.09% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.10% |
-6.62% |
5.72% |
-4.80% |
-6.23% |
12.53% |
12.63% |
| 新光台灣富貴基金/台幣 |
-0.22% |
-7.76% |
12.56% |
-5.98% |
-10.19% |
9.20% |
6.56% |
| 新光創新科技基金/台幣 |
-0.16% |
-7.65% |
10.01% |
-9.22% |
-12.06% |
10.75% |
6.43% |
| 新光大三通基金/台幣 |
-0.22% |
-7.76% |
9.55% |
-8.62% |
-11.80% |
10.82% |
5.91% |
| 元大台灣卓越50基金/台幣 |
1.51% |
-3.29% |
4.22% |
0.46% |
17.07% |
38.86% |
28.40% |
| 元大台灣加權股價指數基金/台幣 |
1.14% |
-3.88% |
4.40% |
-1.45% |
10.50% |
28.76% |
19.94% |
| 元大台灣中型100基金/台幣 |
0.67% |
-4.38% |
6.89% |
-3.10% |
-0.15% |
10.41% |
6.26% |
| 元大多福基金/台幣 |
0.84% |
-6.40% |
10.54% |
-2.83% |
-7.85% |
8.66% |
4.23% |
| 元大多多基金/台幣 |
0.58% |
-5.39% |
9.33% |
-0.05% |
-6.47% |
10.55% |
6.97% |
| 元大卓越基金/台幣 |
0.98% |
-4.33% |
7.12% |
-2.09% |
-6.04% |
9.97% |
4.96% |
| 元大經貿基金/台幣 |
0.49% |
-5.10% |
9.40% |
-1.67% |
-6.94% |
11.79% |
8.55% |
| 元大新主流基金/台幣 |
0.59% |
-6.83% |
8.89% |
-5.09% |
-9.05% |
11.84% |
7.19% |
| 基金平均績效 |
0.47% |
-5.07% |
8.02% |
-2.84% |
-2.74% |
14.25% |
10.73% |
* 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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