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群益平衡王基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
38.7637 |
-0.1424 |
-0.37% |
7.86% |
2024/12/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 2.42% |
-6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
37.63% |
| 群益平衡王基金/台幣
基金資料
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國內上市或上櫃股票、承銷股票、台灣存託憑證、上市之債券換股權利證書、上市證券投資信託基金受益憑證、政府公債、公司債（包含可轉換公司債）、金融債券及其他經財政部核准於國內募集發行之國外金融組織債券。
1.投資策略
本基金採穩健操作，以債券與股票為資產配置的主要運用工具，依據對景氣趨勢的研判，決定最佳的股債投資比重，在股票部位，除基於價值選股考量鎖定低本益比績優股票之外，投資同時分散在電子與非電子產業，扣除契約所約定電子類股後之投資比率不得低於股票部位50%，並適時運用風險控管工具控管投資組合風險，替投資人追求每年穩健成長報酬。
2.投資特色
本基金同時著重資產配置與持股之均衡性，並且兼顧穩健成長與價值投資，適時地運用投資組合風險值、個股貝他值或期貨避險等工具控管投資組合風險，以期降低整體投資組合之波動性，在風險考量前提下，幫受益人做適當的資產配置，以追求每年合理穩健的報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/12 |
38.7637 |
-0.37% |
2024/11/28 |
37.5875 |
-0.65% |
| 2024/12/11 |
38.9061 |
0.29% |
2024/11/27 |
37.8353 |
-1.53% |
| 2024/12/10 |
38.7941 |
-0.71% |
2024/11/26 |
38.4251 |
-1.21% |
| 2024/12/09 |
39.0733 |
-0.91% |
2024/11/25 |
38.8963 |
1.43% |
| 2024/12/06 |
39.4311 |
-0.14% |
2024/11/22 |
38.3462 |
0.68% |
| 2024/12/05 |
39.4860 |
0.21% |
2024/11/21 |
38.0855 |
0.11% |
| 2024/12/04 |
39.4019 |
1.20% |
2024/11/20 |
38.0426 |
-0.08% |
| 2024/12/03 |
38.9359 |
0.62% |
2024/11/19 |
38.0721 |
1.84% |
| 2024/12/02 |
38.6941 |
0.81% |
2024/11/18 |
37.3859 |
-1.19% |
| 2024/11/29 |
38.3814 |
2.11% |
2024/11/15 |
37.8350 |
-0.80% |
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 |
| 群益平衡王基金/台幣 |
-0.37% |
-1.83% |
0.52% |
-3.01% |
-6.41% |
9.17% |
7.86% |
| 台灣加權指數 |
-0.96% |
-1.51% |
-2.66% |
8.90% |
5.10% |
31.49% |
27.73% |
| MSCI 台灣指數 (price) |
0.00% |
-0.45% |
-2.42% |
11.90% |
10.89% |
41.76% |
33.11% |
| 安聯台灣大壩基金/台幣 |
0.38% |
-1.22% |
2.09% |
7.45% |
8.16% |
30.08% |
29.53% |
| 安聯台灣科技基金/台幣 |
0.38% |
-0.61% |
3.13% |
9.69% |
8.54% |
33.89% |
31.62% |
| 貝萊德寶利基金/台幣 |
0.53% |
-0.81% |
1.06% |
N/A% |
7.31% |
30.05% |
26.36% |
| 群益馬拉松基金/台幣 |
0.39% |
-0.87% |
1.08% |
7.37% |
3.88% |
22.62% |
19.86% |
| 群益長安基金/台幣 |
0.41% |
-0.37% |
2.25% |
7.54% |
9.10% |
17.95% |
16.23% |
| 群益真善美基金/台幣 |
-0.52% |
-1.13% |
1.41% |
-2.95% |
-10.13% |
2.11% |
1.33% |
| 群益安家基金/台幣 |
-0.03% |
-0.94% |
1.96% |
-0.56% |
-9.47% |
-5.07% |
-5.16% |
| 群益奧斯卡基金/台幣 |
0.29% |
-0.72% |
1.61% |
6.19% |
-2.28% |
4.36% |
3.47% |
| 群益葛萊美基金/台幣 |
0.13% |
-0.43% |
3.07% |
8.44% |
1.21% |
21.45% |
18.07% |
| 瀚亞理財通基金/台幣 |
0.46% |
-0.02% |
0.78% |
5.19% |
5.06% |
17.08% |
14.78% |
| 瀚亞高科技基金/台幣 |
0.28% |
0.73% |
5.61% |
12.32% |
11.79% |
33.66% |
29.62% |
| 瀚亞外銷基金/台幣 |
0.28% |
-0.03% |
3.15% |
8.34% |
4.83% |
21.13% |
18.70% |
| 瀚亞菁華基金/台幣 |
0.10% |
-1.04% |
2.65% |
3.52% |
-0.80% |
3.26% |
1.25% |
| 富蘭克林華美第一富基金/台幣 |
0.12% |
-1.70% |
-1.54% |
4.84% |
0.96% |
23.25% |
20.71% |
| FT臺灣Smart(00905) |
0.88% |
-0.43% |
0.58% |
5.50% |
3.44% |
35.62% |
31.00% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.38% |
1.32% |
| 復華復華基金/台幣 |
-0.16% |
-1.53% |
2.09% |
6.43% |
5.26% |
40.19% |
40.23% |
| 復華高成長基金/台幣 |
-0.28% |
-2.33% |
-0.61% |
2.29% |
1.88% |
31.07% |
30.91% |
| 復華傳家基金/台幣 |
0.00% |
-1.04% |
2.43% |
2.03% |
2.16% |
19.99% |
19.88% |
| 復華數位經濟基金/台幣 |
-0.20% |
-1.99% |
0.94% |
5.01% |
3.24% |
20.13% |
18.81% |
| 復華傳家二號基金/台幣 |
-0.24% |
-1.18% |
1.71% |
2.17% |
1.57% |
18.09% |
17.74% |
| 復華中小精選基金/台幣 |
-0.21% |
-2.00% |
0.95% |
5.04% |
3.16% |
20.54% |
19.18% |
| 復華人生目標基金/台幣 |
-0.26% |
-1.20% |
1.59% |
2.13% |
1.15% |
16.99% |
16.72% |
| 復華神盾基金/台幣 |
-0.12% |
-1.45% |
2.02% |
0.87% |
-1.14% |
15.09% |
14.40% |
| 復華全方位基金/台幣 |
-0.14% |
-1.48% |
2.15% |
6.29% |
5.87% |
37.42% |
37.52% |
| 華南永昌永昌基金/台幣 |
0.19% |
-1.00% |
2.13% |
1.98% |
-1.36% |
7.91% |
6.37% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.54% |
-1.55% |
-1.73% |
12.42% |
4.39% |
21.40% |
16.41% |
| 街口台灣基金/台幣 |
-0.03% |
-2.64% |
2.58% |
10.51% |
6.48% |
22.88% |
20.55% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.00% |
-0.81% |
3.38% |
9.41% |
4.61% |
26.16% |
25.03% |
| 新光台灣富貴基金/台幣 |
0.27% |
-1.99% |
2.36% |
6.17% |
1.79% |
19.08% |
17.17% |
| 新光創新科技基金/台幣 |
0.36% |
-1.99% |
2.65% |
6.93% |
-1.21% |
19.05% |
17.41% |
| 新光大三通基金/台幣 |
0.28% |
-1.82% |
2.20% |
6.65% |
-0.81% |
17.73% |
16.53% |
| 元大台灣卓越50基金/台幣 |
1.20% |
-0.68% |
0.82% |
9.67% |
10.97% |
48.20% |
43.33% |
| 元大台灣加權股價指數基金/台幣 |
0.79% |
-0.73% |
0.50% |
6.54% |
5.64% |
33.14% |
29.41% |
| 元大台灣中型100基金/台幣 |
0.13% |
-0.74% |
-3.29% |
-1.51% |
-4.02% |
9.40% |
5.25% |
| 元大多福基金/台幣 |
0.13% |
-0.84% |
3.67% |
8.21% |
7.24% |
18.94% |
17.00% |
| 元大多多基金/台幣 |
0.17% |
-0.64% |
3.54% |
8.08% |
8.63% |
19.84% |
18.51% |
| 元大卓越基金/台幣 |
0.27% |
0.01% |
2.69% |
6.58% |
5.85% |
16.13% |
13.98% |
| 元大經貿基金/台幣 |
0.15% |
-0.64% |
3.57% |
8.47% |
7.26% |
22.04% |
20.34% |
| 元大新主流基金/台幣 |
0.56% |
-0.52% |
2.88% |
3.89% |
0.75% |
18.53% |
15.84% |
| 基金平均績效 |
0.15% |
-1.03% |
1.73% |
5.41% |
2.81% |
20.53% |
18.66% |
* 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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