|
|
|
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 |
38.9061 |
0.1120 |
0.29% |
8.26% |
2024/12/11 |
|
|
| 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
|
|
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 |
| 2024/12/11 |
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% |
| 2024/11/28 |
37.5875 |
-0.65% |
2024/11/14 |
38.1401 |
-0.36% |
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 |
0.29% |
-1.26% |
-0.32% |
-0.87% |
-5.68% |
9.46% |
8.26% |
| 台灣加權指數 |
-0.64% |
0.42% |
-1.82% |
9.78% |
5.80% |
33.03% |
28.97% |
| MSCI 台灣指數 (price) |
0.00% |
1.67% |
-2.59% |
12.47% |
11.01% |
42.49% |
33.88% |
| 安聯台灣大壩基金/台幣 |
0.16% |
-1.28% |
-1.07% |
11.62% |
9.42% |
29.88% |
29.04% |
| 安聯台灣科技基金/台幣 |
0.30% |
-0.41% |
0.01% |
14.20% |
10.14% |
33.68% |
31.12% |
| 貝萊德寶利基金/台幣 |
-0.17% |
-0.33% |
-2.13% |
N/A% |
8.27% |
28.97% |
25.69% |
| 群益馬拉松基金/台幣 |
-0.27% |
-1.21% |
-1.70% |
10.57% |
4.71% |
22.17% |
19.39% |
| 群益長安基金/台幣 |
0.08% |
-0.89% |
-0.59% |
10.44% |
9.44% |
17.31% |
15.76% |
| 群益真善美基金/台幣 |
0.91% |
0.05% |
0.49% |
-0.99% |
-9.50% |
2.87% |
1.86% |
| 群益安家基金/台幣 |
0.66% |
-0.28% |
0.28% |
1.62% |
-8.82% |
-4.96% |
-5.13% |
| 群益奧斯卡基金/台幣 |
-0.14% |
-0.93% |
-1.07% |
9.41% |
-1.37% |
4.32% |
3.17% |
| 群益葛萊美基金/台幣 |
0.85% |
-0.48% |
0.34% |
12.31% |
3.17% |
20.33% |
17.92% |
| 瀚亞理財通基金/台幣 |
-0.64% |
-0.40% |
-0.90% |
6.60% |
5.19% |
16.54% |
14.25% |
| 瀚亞高科技基金/台幣 |
0.62% |
0.74% |
3.24% |
17.20% |
13.94% |
33.21% |
29.26% |
| 瀚亞外銷基金/台幣 |
0.48% |
0.14% |
0.37% |
12.81% |
6.61% |
20.63% |
18.37% |
| 瀚亞菁華基金/台幣 |
0.40% |
-0.59% |
-0.42% |
7.82% |
1.02% |
3.34% |
1.15% |
| 富蘭克林華美第一富基金/台幣 |
-0.37% |
-2.09% |
-3.91% |
8.04% |
1.75% |
22.83% |
20.57% |
| FT臺灣Smart(00905) |
-0.80% |
-1.30% |
-2.42% |
7.87% |
4.10% |
34.84% |
29.86% |
| 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 |
0.56% |
-0.95% |
-0.13% |
10.01% |
6.30% |
40.71% |
40.45% |
| 復華高成長基金/台幣 |
0.47% |
-1.53% |
-2.78% |
6.51% |
3.29% |
32.14% |
31.27% |
| 復華傳家基金/台幣 |
0.49% |
-0.26% |
0.11% |
5.14% |
3.49% |
20.32% |
19.88% |
| 復華數位經濟基金/台幣 |
0.38% |
-1.04% |
-1.20% |
9.16% |
4.90% |
20.41% |
19.06% |
| 復華傳家二號基金/台幣 |
0.89% |
-0.48% |
0.02% |
5.28% |
2.75% |
18.68% |
18.03% |
| 復華中小精選基金/台幣 |
0.37% |
-1.07% |
-1.19% |
9.19% |
4.84% |
20.83% |
19.43% |
| 復華人生目標基金/台幣 |
0.88% |
-0.49% |
-0.07% |
5.26% |
2.28% |
17.60% |
17.02% |
| 復華神盾基金/台幣 |
0.63% |
-0.59% |
0.08% |
4.35% |
0.25% |
15.70% |
14.54% |
| 復華全方位基金/台幣 |
0.55% |
-0.93% |
-0.10% |
9.84% |
6.62% |
37.81% |
37.71% |
| 華南永昌永昌基金/台幣 |
-0.04% |
-1.17% |
0.21% |
4.36% |
-0.17% |
7.83% |
6.17% |
| 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 |
0.45% |
-0.90% |
-0.22% |
15.95% |
8.07% |
23.00% |
20.59% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.04% |
-0.64% |
0.74% |
13.38% |
6.06% |
25.66% |
25.03% |
| 新光台灣富貴基金/台幣 |
0.53% |
-2.27% |
-0.55% |
11.28% |
3.39% |
19.34% |
16.86% |
| 新光創新科技基金/台幣 |
0.36% |
-2.39% |
-0.36% |
11.99% |
-0.07% |
19.06% |
16.99% |
| 新光大三通基金/台幣 |
0.53% |
-2.09% |
-0.70% |
11.70% |
0.41% |
17.81% |
16.21% |
| 元大台灣卓越50基金/台幣 |
-1.25% |
-1.65% |
-3.04% |
12.52% |
11.78% |
46.84% |
41.62% |
| 元大台灣加權股價指數基金/台幣 |
-0.96% |
-1.42% |
-2.66% |
9.06% |
6.05% |
32.38% |
28.40% |
| 元大台灣中型100基金/台幣 |
-0.33% |
-1.20% |
-5.20% |
0.57% |
-4.15% |
9.26% |
5.11% |
| 元大多福基金/台幣 |
0.46% |
0.11% |
0.94% |
13.42% |
8.77% |
18.99% |
16.85% |
| 元大多多基金/台幣 |
0.69% |
-0.59% |
1.00% |
13.04% |
10.06% |
19.39% |
18.31% |
| 元大卓越基金/台幣 |
0.15% |
0.04% |
0.30% |
9.70% |
6.74% |
16.52% |
13.68% |
| 元大經貿基金/台幣 |
0.73% |
-0.57% |
1.04% |
13.21% |
8.66% |
21.83% |
20.16% |
| 元大新主流基金/台幣 |
0.48% |
-0.41% |
-0.22% |
8.54% |
1.97% |
17.87% |
15.20% |
| 基金平均績效 |
0.24% |
-0.84% |
-0.62% |
8.87% |
3.90% |
20.44% |
18.46% |
* 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。
|
