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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 |
40.2105 |
0.9324 |
2.37% |
11.89% |
2024/04/24 |
|
|
| 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 |
| 2024/04/24 |
40.2105 |
2.37% |
2024/04/10 |
41.4301 |
0.58% |
| 2024/04/23 |
39.2781 |
0.56% |
2024/04/09 |
41.1917 |
0.10% |
| 2024/04/22 |
39.0586 |
-1.76% |
2024/04/08 |
41.1491 |
-0.15% |
| 2024/04/19 |
39.7594 |
-2.62% |
2024/04/03 |
41.2100 |
1.16% |
| 2024/04/18 |
40.8272 |
0.46% |
2024/04/02 |
40.7394 |
1.10% |
| 2024/04/17 |
40.6413 |
1.53% |
2024/04/01 |
40.2951 |
0.15% |
| 2024/04/16 |
40.0282 |
-2.37% |
2024/03/29 |
40.2329 |
0.30% |
| 2024/04/15 |
41.0001 |
-1.23% |
2024/03/28 |
40.1132 |
0.61% |
| 2024/04/12 |
41.5091 |
0.59% |
2024/03/27 |
39.8707 |
1.44% |
| 2024/04/11 |
41.2655 |
-0.40% |
2024/03/26 |
39.3041 |
-0.47% |
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 |
2.37% |
-1.06% |
1.45% |
10.57% |
19.17% |
36.60% |
11.89% |
| 台灣加權指數 |
0.97% |
-1.52% |
-3.11% |
9.65% |
20.60% |
25.61% |
9.31% |
| MSCI 台灣指數 (price) |
0.00% |
-4.01% |
-7.50% |
5.02% |
21.02% |
18.70% |
3.59% |
| 安聯台灣大壩基金/台幣 |
5.27% |
-1.66% |
-1.26% |
7.34% |
18.83% |
48.96% |
8.98% |
| 安聯台灣科技基金/台幣 |
5.23% |
-1.24% |
-4.35% |
5.93% |
20.07% |
57.58% |
8.65% |
| 貝萊德寶利基金/台幣 |
4.28% |
-0.98% |
-2.75% |
5.85% |
17.54% |
35.50% |
7.92% |
| 群益馬拉松基金/台幣 |
4.29% |
-1.02% |
-2.48% |
4.91% |
14.11% |
33.23% |
5.89% |
| 群益長安基金/台幣 |
2.87% |
-1.91% |
-2.95% |
3.31% |
11.05% |
36.67% |
3.73% |
| 群益真善美基金/台幣 |
2.93% |
-1.45% |
-1.43% |
8.20% |
20.85% |
25.96% |
10.79% |
| 群益安家基金/台幣 |
3.18% |
-1.06% |
-2.75% |
0.49% |
7.30% |
10.66% |
0.55% |
| 群益奧斯卡基金/台幣 |
4.14% |
-2.10% |
-3.53% |
-1.25% |
13.38% |
24.20% |
-2.55% |
| 群益葛萊美基金/台幣 |
4.37% |
-0.21% |
-3.66% |
7.15% |
16.79% |
25.19% |
9.38% |
| 瀚亞理財通基金/台幣 |
1.57% |
-0.29% |
-1.13% |
5.47% |
9.78% |
14.38% |
4.29% |
| 瀚亞高科技基金/台幣 |
4.52% |
-0.68% |
-5.62% |
4.72% |
20.92% |
59.88% |
6.87% |
| 瀚亞外銷基金/台幣 |
4.68% |
-1.76% |
-6.33% |
1.05% |
16.15% |
43.94% |
4.02% |
| 瀚亞菁華基金/台幣 |
5.38% |
-3.06% |
-7.66% |
-4.23% |
8.41% |
51.35% |
-3.68% |
| 富蘭克林華美第一富基金/台幣 |
3.66% |
-0.95% |
-0.97% |
12.13% |
22.32% |
38.13% |
12.44% |
| FT臺灣Smart(00905) |
3.58% |
-2.80% |
-3.26% |
14.61% |
27.06% |
35.87% |
15.26% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.32% |
0.63% |
1.24% |
0.41% |
| 復華復華基金/台幣 |
2.89% |
-0.62% |
4.35% |
21.33% |
31.04% |
46.33% |
25.49% |
| 復華高成長基金/台幣 |
4.56% |
-3.27% |
0.60% |
16.99% |
32.43% |
67.77% |
22.01% |
| 復華傳家基金/台幣 |
3.37% |
-2.43% |
-0.93% |
8.76% |
17.27% |
34.63% |
10.71% |
| 復華數位經濟基金/台幣 |
4.03% |
-3.51% |
-1.84% |
8.03% |
20.65% |
40.77% |
9.77% |
| 復華傳家二號基金/台幣 |
3.11% |
-2.50% |
1.02% |
9.63% |
16.62% |
28.55% |
11.36% |
| 復華中小精選基金/台幣 |
4.07% |
-3.54% |
-1.69% |
8.27% |
21.14% |
40.59% |
10.07% |
| 復華人生目標基金/台幣 |
3.08% |
-2.48% |
1.07% |
9.34% |
16.15% |
28.55% |
10.98% |
| 復華神盾基金/台幣 |
1.02% |
-2.65% |
-4.22% |
3.19% |
14.75% |
30.74% |
6.59% |
| 復華全方位基金/台幣 |
2.83% |
-0.44% |
4.62% |
20.88% |
30.28% |
50.10% |
25.22% |
| 華南永昌永昌基金/台幣 |
4.89% |
-2.95% |
-5.70% |
1.71% |
10.27% |
17.41% |
3.25% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.26% |
-1.74% |
-3.91% |
5.89% |
20.70% |
60.30% |
4.76% |
| 街口台灣基金/台幣 |
5.61% |
-2.25% |
-5.58% |
1.36% |
13.17% |
30.33% |
4.89% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
4.93% |
-0.65% |
-2.65% |
7.90% |
21.31% |
53.39% |
12.63% |
| 新光台灣富貴基金/台幣 |
5.44% |
-1.91% |
-3.57% |
6.43% |
17.26% |
24.69% |
7.18% |
| 新光創新科技基金/台幣 |
5.11% |
-1.09% |
-3.26% |
10.71% |
25.27% |
36.12% |
12.61% |
| 新光大三通基金/台幣 |
4.95% |
-1.12% |
-3.54% |
9.23% |
21.68% |
36.63% |
11.01% |
| 元大台灣卓越50基金/台幣 |
3.21% |
-1.01% |
-1.25% |
16.36% |
26.29% |
32.31% |
14.80% |
| 元大台灣加權股價指數基金/台幣 |
2.68% |
-0.44% |
-0.67% |
12.58% |
23.08% |
32.93% |
12.13% |
| 元大台灣中型100基金/台幣 |
2.37% |
-0.03% |
-1.48% |
6.10% |
14.12% |
34.99% |
4.65% |
| 元大多福基金/台幣 |
4.83% |
-3.29% |
-4.34% |
1.12% |
10.42% |
26.80% |
1.18% |
| 元大多多基金/台幣 |
4.94% |
-3.84% |
-4.65% |
-0.14% |
9.90% |
21.26% |
2.27% |
| 元大卓越基金/台幣 |
3.32% |
-1.82% |
-4.09% |
1.92% |
11.46% |
26.49% |
1.34% |
| 元大經貿基金/台幣 |
4.83% |
-2.96% |
-4.70% |
2.84% |
14.22% |
27.13% |
5.72% |
| 元大新主流基金/台幣 |
5.24% |
-3.96% |
-4.12% |
2.14% |
16.20% |
39.19% |
7.19% |
| 基金平均績效 |
3.83% |
-1.77% |
-2.42% |
6.81% |
17.56% |
35.30% |
8.36% |
* 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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