|
|
|
群益安家基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
70.7164 |
-0.3208 |
-0.45% |
41.70% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.42% |
29.80% |
-3.17% |
27.40% |
15.38% |
26.06% |
-23.28% |
21.74% |
-4.50% |
31.62% |
| 群益安家基金/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、政府債券、公司債（包含可轉換公司債）、金融債券、依金融資產證券化條例公開招募之受益證券或資產基礎證券、依不動產證券化條例募集之不動產投資信託受益證券或不動產資產信託受益證券及其他經金管會核准於國內募集發行之國外金融組織債券。
1.投資策略
本基金為平衡型基金，依據市場波動狀況，靈活調整股票市場及固定收益市場之間的配置比重，以期達到進可攻、退可守的穩健獲利目標。選股上採價值型投資與成長型投資並重，具有穩健財務體質、合宜股東權利報酬率、業績獲利穩健成長、轉機或轉投資題材、營運成長動力之電子次產業、被市場低估的傳統產業等屬性之公司，都是本基金之投資重點。
2.投資特色
本基金在股票市場及固定收益市場之間進行靈活的配置，選股上兼顧價值型投資與成長型投資，並合宜地運用證券相關商品執行避險或藉以提高投資效率，另外也適時運用投資組合風險值或個股貝他值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，追求長期穩定增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
70.7164 |
-0.45% |
2026/07/16 |
83.3015 |
-2.31% |
| 2026/07/29 |
71.0372 |
-4.60% |
2026/07/15 |
85.2730 |
2.71% |
| 2026/07/28 |
74.4636 |
-5.95% |
2026/07/14 |
83.0201 |
-2.00% |
| 2026/07/27 |
79.1765 |
0.31% |
2026/07/13 |
84.7139 |
-1.31% |
| 2026/07/24 |
78.9291 |
-3.92% |
2026/07/09 |
85.8413 |
1.03% |
| 2026/07/23 |
82.1521 |
-0.59% |
2026/07/08 |
84.9667 |
0.47% |
| 2026/07/22 |
82.6393 |
3.31% |
2026/07/07 |
84.5698 |
-4.23% |
| 2026/07/21 |
79.9914 |
4.31% |
2026/07/06 |
88.3078 |
-3.02% |
| 2026/07/20 |
76.6843 |
-1.94% |
2026/07/03 |
91.0599 |
0.91% |
| 2026/07/17 |
78.1976 |
-6.13% |
2026/07/02 |
90.2429 |
-1.01% |
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 |
| 群益安家基金/台幣 |
-0.45% |
-13.92% |
-21.47% |
-12.13% |
31.11% |
82.23% |
41.70% |
| 台灣加權指數 |
-3.76% |
-10.68% |
-11.02% |
1.87% |
23.06% |
72.57% |
38.24% |
| MSCI 台灣指數 (price) |
0.00% |
-7.08% |
-8.29% |
3.48% |
27.06% |
74.16% |
44.42% |
| 安聯台灣大壩基金/台幣 |
-0.21% |
-19.16% |
-26.12% |
-19.35% |
28.51% |
136.35% |
49.74% |
| 安聯台灣科技基金/台幣 |
-0.73% |
-19.37% |
-28.27% |
-12.61% |
32.57% |
160.65% |
54.29% |
| 貝萊德寶利基金/台幣 |
-0.21% |
-16.61% |
-19.84% |
-10.68% |
41.85% |
99.03% |
52.68% |
| 群益馬拉松基金/台幣 |
-1.98% |
-18.39% |
-21.90% |
-11.74% |
27.51% |
86.65% |
38.86% |
| 群益長安基金/台幣 |
-0.93% |
-18.44% |
-25.48% |
-16.06% |
28.00% |
107.34% |
44.63% |
| 群益真善美基金/台幣 |
-0.55% |
-13.74% |
-19.69% |
-13.56% |
26.03% |
76.12% |
36.30% |
| 群益平衡王基金/台幣 |
-1.20% |
-14.38% |
-20.35% |
-7.74% |
37.08% |
72.79% |
49.17% |
| 群益奧斯卡基金/台幣 |
-1.08% |
-19.11% |
-25.68% |
-12.94% |
25.83% |
82.72% |
36.25% |
| 群益葛萊美基金/台幣 |
-1.37% |
-21.35% |
-29.36% |
-24.33% |
13.47% |
70.09% |
23.95% |
| 瀚亞理財通基金/台幣 |
0.05% |
-6.65% |
-6.26% |
5.40% |
16.33% |
36.08% |
22.91% |
| 瀚亞高科技基金/台幣 |
-0.43% |
-16.03% |
-21.83% |
-8.48% |
42.23% |
105.44% |
55.28% |
| 瀚亞外銷基金/台幣 |
-0.11% |
-17.72% |
-24.00% |
-18.28% |
30.29% |
107.54% |
46.31% |
| 瀚亞菁華基金/台幣 |
-0.90% |
-19.08% |
-27.06% |
-23.63% |
22.83% |
105.96% |
38.13% |
| 富蘭克林華美第一富基金/台幣 |
-0.62% |
-20.12% |
-28.29% |
-19.43% |
27.09% |
110.55% |
43.21% |
| FT臺灣Smart(00905) |
-0.31% |
-13.23% |
-20.67% |
-2.61% |
19.31% |
56.22% |
28.05% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.39% |
0.74% |
1.47% |
0.86% |
| 復華復華基金/台幣 |
-0.26% |
-21.18% |
-32.22% |
-14.27% |
25.35% |
113.10% |
40.10% |
| 復華高成長基金/台幣 |
-0.32% |
-21.23% |
-33.06% |
-14.97% |
27.55% |
117.83% |
39.87% |
| 復華傳家基金/台幣 |
0.00% |
-15.76% |
-23.07% |
-14.93% |
24.48% |
86.34% |
34.87% |
| 復華數位經濟基金/台幣 |
-0.90% |
-18.52% |
-28.62% |
-24.45% |
12.09% |
46.54% |
19.86% |
| 復華傳家二號基金/台幣 |
-0.41% |
-16.98% |
-26.13% |
-17.95% |
19.70% |
73.10% |
28.78% |
| 復華中小精選基金/台幣 |
0.03% |
-18.82% |
-27.35% |
-18.31% |
30.43% |
112.86% |
44.04% |
| 復華人生目標基金/台幣 |
-0.44% |
-17.17% |
-26.31% |
-18.09% |
19.60% |
73.02% |
28.63% |
| 復華神盾基金/台幣 |
0.02% |
-16.19% |
-23.76% |
-15.09% |
24.60% |
79.15% |
31.90% |
| 復華全方位基金/台幣 |
-0.47% |
-19.93% |
-29.37% |
-12.17% |
30.76% |
112.43% |
43.13% |
| 華南永昌永昌基金/台幣 |
-0.74% |
-17.16% |
-22.28% |
-17.97% |
3.96% |
66.33% |
19.12% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.50% |
-11.87% |
-16.08% |
2.83% |
23.50% |
79.68% |
36.54% |
| 街口台灣基金/台幣 |
-2.22% |
-20.84% |
-33.68% |
-22.37% |
16.18% |
140.01% |
40.07% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.56% |
-15.92% |
-18.82% |
-7.42% |
66.23% |
162.62% |
88.04% |
| 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 |
0.30% |
-10.49% |
-12.67% |
4.06% |
28.99% |
82.21% |
41.50% |
| 元大台灣加權股價指數基金/台幣 |
-0.17% |
-10.86% |
-12.93% |
3.64% |
26.49% |
75.28% |
40.52% |
| 元大台灣中型100基金/台幣 |
-1.99% |
-11.90% |
-16.58% |
-2.41% |
16.06% |
57.06% |
34.34% |
| 元大多福基金/台幣 |
-0.08% |
-17.83% |
-23.18% |
-18.24% |
34.75% |
133.14% |
53.02% |
| 元大多多基金/台幣 |
-0.09% |
-14.90% |
-18.99% |
1.65% |
43.62% |
178.42% |
80.81% |
| 元大卓越基金/台幣 |
0.22% |
-16.77% |
-22.36% |
-17.88% |
27.71% |
130.79% |
57.76% |
| 元大經貿基金/台幣 |
-0.80% |
-19.79% |
-25.90% |
-12.89% |
41.37% |
142.97% |
69.10% |
| 元大新主流基金/台幣 |
-0.03% |
-19.44% |
-26.63% |
-18.08% |
28.05% |
152.47% |
69.64% |
| 基金平均績效 |
-0.83% |
-15.44% |
-21.05% |
-10.18% |
27.89% |
92.31% |
40.55% |
* 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。
|
