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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 |
40.1327 |
0.1678 |
0.42% |
11.67% |
2024/09/13 |
|
|
| 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 |
| 2024/09/13 |
40.1327 |
0.42% |
2024/08/30 |
41.5312 |
0.74% |
| 2024/09/12 |
39.9649 |
1.83% |
2024/08/29 |
41.2244 |
0.11% |
| 2024/09/11 |
39.2468 |
-0.25% |
2024/08/28 |
41.1783 |
-0.23% |
| 2024/09/10 |
39.3454 |
-0.84% |
2024/08/27 |
41.2747 |
0.79% |
| 2024/09/09 |
39.6768 |
-0.40% |
2024/08/26 |
40.9514 |
-0.27% |
| 2024/09/06 |
39.8360 |
0.80% |
2024/08/23 |
41.0639 |
0.37% |
| 2024/09/05 |
39.5187 |
-0.31% |
2024/08/22 |
40.9130 |
-0.40% |
| 2024/09/04 |
39.6435 |
-3.47% |
2024/08/21 |
41.0761 |
-0.51% |
| 2024/09/03 |
41.0694 |
-0.90% |
2024/08/20 |
41.2873 |
0.13% |
| 2024/09/02 |
41.4407 |
-0.22% |
2024/08/19 |
41.2317 |
0.54% |
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 |
0.42% |
0.74% |
-0.38% |
-3.74% |
2.11% |
16.43% |
11.67% |
| 台灣加權指數 |
0.49% |
1.51% |
-0.17% |
-2.48% |
9.19% |
31.23% |
21.35% |
| MSCI 台灣指數 (price) |
0.00% |
0.80% |
0.44% |
-1.00% |
9.69% |
40.14% |
23.07% |
| 安聯台灣大壩基金/台幣 |
0.22% |
2.99% |
5.46% |
-1.41% |
10.04% |
31.57% |
20.81% |
| 安聯台灣科技基金/台幣 |
0.17% |
2.47% |
3.46% |
-2.89% |
7.12% |
32.79% |
20.20% |
| 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 |
0.33% |
0.91% |
0.50% |
-4.25% |
3.99% |
19.27% |
12.00% |
| 群益長安基金/台幣 |
1.20% |
2.02% |
3.71% |
0.86% |
1.70% |
12.46% |
9.38% |
| 群益真善美基金/台幣 |
-0.07% |
0.11% |
-1.31% |
-8.37% |
-5.31% |
11.26% |
4.35% |
| 群益安家基金/台幣 |
-0.27% |
0.58% |
-1.75% |
-10.46% |
-8.49% |
0.25% |
-4.88% |
| 群益奧斯卡基金/台幣 |
0.57% |
0.81% |
1.38% |
-8.97% |
-3.40% |
15.35% |
-2.00% |
| 群益葛萊美基金/台幣 |
0.06% |
1.45% |
-0.50% |
-8.53% |
-3.89% |
13.39% |
8.94% |
| 瀚亞理財通基金/台幣 |
0.21% |
0.86% |
0.00% |
-0.87% |
3.86% |
13.32% |
9.35% |
| 瀚亞高科技基金/台幣 |
0.24% |
2.70% |
2.57% |
-2.36% |
3.24% |
29.88% |
15.68% |
| 瀚亞外銷基金/台幣 |
0.06% |
1.78% |
2.41% |
-5.44% |
-0.80% |
21.02% |
9.62% |
| 瀚亞菁華基金/台幣 |
-0.51% |
0.44% |
2.55% |
-7.01% |
-6.01% |
11.32% |
-2.69% |
| 富蘭克林華美第一富基金/台幣 |
0.32% |
1.98% |
1.94% |
-4.79% |
4.70% |
20.62% |
15.51% |
| FT臺灣Smart(00905) |
0.31% |
1.47% |
0.38% |
-3.24% |
7.44% |
33.27% |
24.55% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.70% |
1.32% |
0.96% |
| 復華復華基金/台幣 |
0.95% |
1.74% |
2.25% |
-1.59% |
9.92% |
34.09% |
33.00% |
| 復華高成長基金/台幣 |
0.60% |
2.62% |
2.03% |
-2.03% |
7.84% |
34.89% |
28.74% |
| 復華傳家基金/台幣 |
3.05% |
2.07% |
4.85% |
0.13% |
5.12% |
22.40% |
17.50% |
| 復華數位經濟基金/台幣 |
0.26% |
1.81% |
3.32% |
-3.68% |
1.36% |
20.62% |
13.44% |
| 復華傳家二號基金/台幣 |
2.80% |
2.37% |
4.53% |
-0.58% |
3.77% |
14.43% |
15.24% |
| 復華中小精選基金/台幣 |
0.25% |
1.84% |
3.32% |
-3.80% |
1.51% |
21.05% |
13.75% |
| 復華人生目標基金/台幣 |
2.80% |
2.24% |
4.29% |
-0.96% |
3.20% |
13.39% |
14.29% |
| 復華神盾基金/台幣 |
3.32% |
2.16% |
3.83% |
-2.00% |
1.73% |
16.43% |
13.41% |
| 復華全方位基金/台幣 |
0.97% |
1.68% |
2.01% |
-0.73% |
8.01% |
30.54% |
30.63% |
| 華南永昌永昌基金/台幣 |
0.15% |
1.43% |
0.40% |
-4.04% |
-4.11% |
6.76% |
4.46% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.02% |
1.22% |
-0.30% |
-6.82% |
0.06% |
20.78% |
6.93% |
| 街口台灣基金/台幣 |
0.62% |
5.46% |
8.20% |
-5.66% |
0.00% |
17.59% |
9.77% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.06% |
1.53% |
0.11% |
-5.56% |
-0.81% |
19.69% |
14.34% |
| 新光台灣富貴基金/台幣 |
0.82% |
4.41% |
7.14% |
-4.91% |
1.89% |
16.40% |
11.26% |
| 新光創新科技基金/台幣 |
0.77% |
3.96% |
5.69% |
-9.05% |
-1.45% |
20.27% |
10.64% |
| 新光大三通基金/台幣 |
0.80% |
4.01% |
5.45% |
-8.49% |
-0.81% |
17.80% |
10.15% |
| 元大台灣卓越50基金/台幣 |
0.38% |
2.17% |
-0.05% |
-0.07% |
14.67% |
43.10% |
31.18% |
| 元大台灣加權股價指數基金/台幣 |
0.45% |
1.74% |
-0.08% |
-1.66% |
9.96% |
32.17% |
22.02% |
| 元大台灣中型100基金/台幣 |
0.32% |
0.88% |
1.24% |
-3.20% |
2.54% |
13.82% |
7.20% |
| 元大多福基金/台幣 |
0.81% |
4.57% |
5.94% |
-2.33% |
2.44% |
18.47% |
9.00% |
| 元大多多基金/台幣 |
0.29% |
2.81% |
4.57% |
-1.05% |
2.67% |
18.10% |
9.97% |
| 元大卓越基金/台幣 |
-0.20% |
1.68% |
1.30% |
-2.65% |
0.26% |
16.14% |
6.73% |
| 元大經貿基金/台幣 |
0.23% |
2.44% |
4.14% |
-2.65% |
1.14% |
20.18% |
11.19% |
| 元大新主流基金/台幣 |
0.81% |
4.87% |
4.50% |
-4.24% |
1.57% |
22.04% |
12.40% |
| 基金平均績效 |
0.55% |
2.05% |
2.55% |
-3.40% |
2.76% |
20.23% |
12.97% |
* 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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