|
|
|
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 |
84.7819 |
0.5902 |
0.70% |
88.60% |
2026/07/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
37.63% |
7.70% |
16.14% |
| 群益平衡王基金/台幣
基金資料
|
|
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 |
| 2026/07/01 |
84.7819 |
0.70% |
2026/06/16 |
83.2644 |
-0.11% |
| 2026/06/30 |
84.1917 |
2.49% |
2026/06/15 |
83.3539 |
3.39% |
| 2026/06/29 |
82.1476 |
0.19% |
2026/06/12 |
80.6186 |
2.73% |
| 2026/06/26 |
81.9889 |
-4.14% |
2026/06/11 |
78.4794 |
0.04% |
| 2026/06/25 |
85.5279 |
1.10% |
2026/06/10 |
78.4460 |
-4.44% |
| 2026/06/24 |
84.5960 |
0.02% |
2026/06/09 |
82.0877 |
3.98% |
| 2026/06/23 |
84.5824 |
-3.04% |
2026/06/08 |
78.9453 |
-2.93% |
| 2026/06/22 |
87.2381 |
1.49% |
2026/06/05 |
81.3242 |
-1.51% |
| 2026/06/18 |
85.9550 |
2.44% |
2026/06/04 |
82.5718 |
-0.64% |
| 2026/06/17 |
83.9096 |
0.77% |
2026/06/03 |
83.1071 |
1.42% |
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 |
0.70% |
0.22% |
1.06% |
59.78% |
88.60% |
120.56% |
88.60% |
| 台灣加權指數 |
2.50% |
-2.07% |
3.11% |
41.17% |
60.68% |
107.25% |
59.25% |
| MSCI 台灣指數 (price) |
0.00% |
-5.74% |
-1.64% |
41.91% |
59.14% |
96.38% |
57.48% |
| 安聯台灣大壩基金/台幣 |
2.52% |
-1.36% |
0.85% |
50.73% |
107.77% |
249.01% |
107.77% |
| 安聯台灣科技基金/台幣 |
1.66% |
-1.62% |
4.12% |
63.21% |
118.66% |
280.73% |
118.66% |
| 貝萊德寶利基金/台幣 |
2.95% |
1.72% |
-0.31% |
53.80% |
96.09% |
165.84% |
96.09% |
| 群益馬拉松基金/台幣 |
2.33% |
1.08% |
1.65% |
47.92% |
81.94% |
153.94% |
81.94% |
| 群益長安基金/台幣 |
2.19% |
2.54% |
2.76% |
54.55% |
98.33% |
199.64% |
98.33% |
| 群益真善美基金/台幣 |
1.16% |
0.60% |
-0.73% |
44.89% |
71.67% |
133.24% |
71.67% |
| 群益安家基金/台幣 |
1.24% |
0.04% |
0.66% |
48.35% |
82.69% |
144.51% |
82.69% |
| 群益奧斯卡基金/台幣 |
1.28% |
2.86% |
3.71% |
52.80% |
85.69% |
160.22% |
85.69% |
| 群益葛萊美基金/台幣 |
1.66% |
0.93% |
0.08% |
48.40% |
78.37% |
151.59% |
78.37% |
| 瀚亞理財通基金/台幣 |
1.06% |
1.01% |
2.89% |
25.11% |
32.51% |
51.38% |
32.51% |
| 瀚亞高科技基金/台幣 |
1.99% |
0.69% |
-0.66% |
62.48% |
102.61% |
185.65% |
102.61% |
| 瀚亞外銷基金/台幣 |
2.26% |
0.33% |
-0.40% |
46.15% |
96.86% |
194.48% |
96.86% |
| 瀚亞菁華基金/台幣 |
2.42% |
1.52% |
0.06% |
47.06% |
93.95% |
205.55% |
93.95% |
| 富蘭克林華美第一富基金/台幣 |
2.56% |
1.14% |
5.69% |
53.02% |
104.81% |
209.52% |
104.81% |
| FT臺灣Smart(00905) |
1.84% |
1.84% |
3.79% |
45.93% |
64.40% |
109.18% |
64.40% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.73% |
1.45% |
0.73% |
| 復華復華基金/台幣 |
0.95% |
2.14% |
4.22% |
72.43% |
108.66% |
241.28% |
108.66% |
| 復華高成長基金/台幣 |
0.99% |
1.52% |
4.71% |
76.36% |
111.00% |
247.69% |
111.00% |
| 復華傳家基金/台幣 |
1.44% |
2.36% |
1.65% |
45.32% |
77.84% |
160.46% |
77.84% |
| 復華數位經濟基金/台幣 |
1.26% |
2.14% |
1.70% |
42.39% |
70.04% |
120.76% |
70.04% |
| 復華傳家二號基金/台幣 |
0.98% |
1.89% |
1.55% |
45.58% |
76.04% |
150.66% |
76.04% |
| 復華中小精選基金/台幣 |
1.88% |
2.92% |
1.54% |
57.03% |
101.99% |
214.94% |
101.99% |
| 復華人生目標基金/台幣 |
0.94% |
1.83% |
1.55% |
45.67% |
76.19% |
150.91% |
76.19% |
| 復華神盾基金/台幣 |
1.48% |
2.42% |
1.67% |
45.74% |
75.56% |
150.99% |
75.56% |
| 復華全方位基金/台幣 |
0.96% |
3.31% |
5.12% |
72.28% |
104.60% |
222.19% |
104.60% |
| 華南永昌永昌基金/台幣 |
2.26% |
0.38% |
-0.92% |
32.61% |
56.74% |
132.65% |
56.74% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.20% |
-0.29% |
-1.06% |
44.45% |
63.04% |
123.30% |
63.04% |
| 街口台灣基金/台幣 |
2.04% |
0.27% |
5.43% |
57.94% |
115.51% |
285.54% |
115.51% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.79% |
-1.57% |
-1.04% |
62.53% |
138.07% |
244.08% |
138.07% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
2.76% |
3.23% |
4.80% |
45.30% |
66.50% |
125.05% |
66.50% |
| 元大台灣加權股價指數基金/台幣 |
2.02% |
2.30% |
4.05% |
42.98% |
64.66% |
115.78% |
64.66% |
| 元大台灣中型100基金/台幣 |
-0.33% |
-0.53% |
1.43% |
35.53% |
60.51% |
96.20% |
60.51% |
| 元大多福基金/台幣 |
2.52% |
-0.87% |
-0.54% |
44.37% |
104.21% |
226.03% |
104.21% |
| 元大多多基金/台幣 |
0.94% |
-0.95% |
1.00% |
62.75% |
125.30% |
261.79% |
125.30% |
| 元大卓越基金/台幣 |
2.16% |
-0.02% |
-2.44% |
43.73% |
107.58% |
221.72% |
107.58% |
| 元大經貿基金/台幣 |
2.54% |
1.03% |
1.97% |
62.38% |
133.99% |
252.35% |
133.99% |
| 元大新主流基金/台幣 |
1.69% |
0.26% |
-1.70% |
50.23% |
135.12% |
277.11% |
135.12% |
| 基金平均績效 |
1.19% |
0.61% |
1.54% |
47.27% |
85.37% |
166.10% |
83.84% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
