群益長安基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 76.30 -0.32 -0.42% 16.17% 2023/12/06

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
8.53% -7.91% 6.92% 44.88% -19.44% 45.20% 33.83% 38.22% -30.38% 51.06%

群益長安基金/台幣      基金資料
投資標的
1.國內上市或上櫃公司股票、公司債(包括可轉換公司債)、政府公債、金融債券或承銷股票。
2.為避險需要或增加投資效率之目的,亦可依主管機關規定,從事以交易人身分交易衍生自有價證券、指數之期貨、選擇權或期貨選擇權等證券相關商品之交易。

基金特色
1.採取由上而下的判斷進行資產配置,並依據由下而上的選股方式以安全及成長並重的原則,側重各產業經營績效穩定的藍籌股為選股重點,以掌握藍籌股為產業鏈的中流抵柱,所具備多頭市場時領先攻堅,空頭市場時又相對抗跌的特性,目的在於追求中長期的報酬。
2.本基金偏重各產業經營績效穩定的藍籌股為選股重點,屬積極型國內股票型基金。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/29 73.09 1.25% 2024/11/15 73.92 -0.23%
2024/11/28 72.19 -0.72% 2024/11/14 74.09 -1.00%
2024/11/27 72.71 -1.64% 2024/11/13 74.84 0.24%
2024/11/26 73.92 -1.24% 2024/11/12 74.66 -2.38%
2024/11/25 74.85 0.86% 2024/11/11 76.48 0.22%
2024/11/22 74.21 0.99% 2024/11/08 76.31 -0.04%
2024/11/21 73.48 0.00% 2024/11/07 76.34 1.26%
2024/11/20 73.48 -0.08% 2024/11/06 75.39 0.99%
2024/11/19 73.54 1.49% 2024/11/05 74.65 0.26%
2024/11/18 72.46 -1.98% 2024/11/04 74.46 0.83%
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
群益長安基金/台幣 -0.42% 19.74% 22.53% 14.70% 38.10% 62.76% 75.48%
台灣加權指數 -0.32% 4.18% -0.10% 8.20% 5.89% 33.60% 29.35%
MSCI 台灣指數 (price) 0.00% 5.74% -0.41% 9.67% 10.26% 43.47% 33.90%
安聯台灣大壩基金/台幣 -0.84% 34.29% 40.56% 35.82% 62.66% 90.88% 102.79%
安聯台灣科技基金/台幣 -0.79% 36.01% 41.89% 41.13% 72.60% 107.71% 126.58%
貝萊德寶利基金/台幣 -0.43% 5.39% -0.43% N/A% 9.97% 31.92% 26.84%
群益馬拉松基金/台幣 -0.30% 24.87% 29.50% 22.73% 38.94% 56.86% 69.23%
群益真善美基金/台幣 -0.35% 3.86% 9.52% 5.40% 11.57% 28.34% 31.18%
群益平衡王基金/台幣 -0.14% 11.76% 15.92% 13.59% 26.97% 46.63% 51.01%
群益安家基金/台幣 -0.50% -4.06% -0.00% -1.82% 0.95% 9.40% 15.97%
群益奧斯卡基金/台幣 -0.20% 6.83% 15.19% 21.16% 30.05% 44.47% 63.36%
群益葛萊美基金/台幣 -0.48% 21.99% 24.68% 16.56% 28.22% 49.09% 58.60%
瀚亞理財通基金/台幣 -0.11% 16.77% 18.91% 18.01% 20.55% 31.37% 34.20%
瀚亞高科技基金/台幣 -0.29% 35.46% 43.01% 39.16% 70.96% 108.75% 124.70%
瀚亞外銷基金/台幣 -0.57% 22.64% 29.37% 26.93% 48.40% 74.02% 88.02%
瀚亞菁華基金/台幣 -0.69% 4.81% 10.56% 14.34% 45.25% 69.29% 85.93%
富蘭克林華美第一富基金/台幣 -0.18% 26.05% 33.35% 24.45% 37.10% 58.75% 65.04%
FT臺灣Smart(00905) -0.36% 36.93% 42.14% 39.13% 43.46% 58.06% 66.23%
第一金全家福貨幣市場基金/台幣 0.00% 1.40% 1.48% 1.69% 1.99% 2.54% 2.48%
復華復華基金/台幣 -0.79% 43.21% 46.92% 35.34% 54.27% 71.81% 86.28%
復華高成長基金/台幣 -1.07% 36.10% 42.10% 32.15% 60.09% 96.53% 113.33%
復華傳家基金/台幣 -0.68% 22.54% 27.02% 21.20% 35.87% 50.51% 56.64%
復華數位經濟基金/台幣 -0.96% 24.93% 30.77% 21.82% 38.99% 63.48% 78.44%
復華傳家二號基金/台幣 -0.67% 19.48% 23.22% 13.30% 28.24% 42.49% 50.15%
復華中小精選基金/台幣 -0.96% 25.43% 31.36% 22.30% 39.53% 65.42% 80.17%
復華人生目標基金/台幣 -0.68% 18.41% 22.14% 12.26% 26.75% 42.16% 49.83%
復華神盾基金/台幣 -0.61% 18.30% 22.91% 14.80% 30.52% 45.48% 54.30%
復華全方位基金/台幣 -0.79% 40.43% 43.57% 31.35% 51.88% 76.02% 90.20%
華南永昌永昌基金/台幣 -0.65% 9.53% 13.63% 3.27% 12.06% 28.50% 37.76%
宏利臺灣股息收益基金-A類/台幣 -0.24% 24.23% 31.57% 30.89% 59.78% 95.08% 102.06%
街口台灣基金/台幣 -1.03% 27.18% 30.91% 24.91% 44.67% 67.50% 75.48%
施羅德台灣樂活中小基金-A類型/台幣 -0.85% 31.22% 34.13% 24.88% 56.89% 80.79% 87.71%
新光台灣富貴基金/台幣 -0.49% 23.16% 28.22% 21.92% 28.38% 50.38% 57.68%
新光創新科技基金/台幣 -0.54% 21.37% 28.58% 23.99% 33.89% 60.42% 71.99%
新光大三通基金/台幣 -0.45% 19.95% 26.78% 23.64% 35.48% 60.86% 72.20%
元大台灣卓越50基金/台幣 -0.53% 48.68% 54.78% 55.22% 54.00% 70.04% 78.20%
元大台灣加權股價指數基金/台幣 -0.33% 34.32% 39.85% 39.50% 43.62% 64.11% 70.67%
元大台灣中型100基金/台幣 -0.12% 11.57% 12.73% 10.04% 22.87% 48.79% 54.10%
元大多福基金/台幣 -0.69% 21.69% 28.17% 22.16% 34.64% 57.40% 69.76%
元大多多基金/台幣 -0.73% 21.08% 27.03% 22.36% 28.63% 50.07% 61.15%
元大卓越基金/台幣 -0.27% 18.53% 24.51% 19.08% 31.25% 48.28% 60.47%
元大經貿基金/台幣 -0.72% 23.95% 29.38% 23.83% 34.17% 52.47% 63.39%
元大新主流基金/台幣 -0.62% 19.39% 24.11% 20.75% 36.50% 64.74% 77.52%
基金平均績效 -0.54% 22.18% 26.89% 22.60% 36.85% 58.15% 67.98%


* 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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