|
|
|
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 |
131.42 |
1.70 |
1.31% |
12.15% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
-30.38% |
51.06% |
16.14% |
53.62% |
| 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 |
| 2026/01/23 |
131.42 |
1.31% |
2026/01/09 |
119.65 |
0.09% |
| 2026/01/22 |
129.72 |
3.03% |
2026/01/08 |
119.54 |
-0.41% |
| 2026/01/21 |
125.91 |
-1.48% |
2026/01/07 |
120.03 |
-0.66% |
| 2026/01/20 |
127.80 |
1.15% |
2026/01/06 |
120.83 |
1.86% |
| 2026/01/19 |
126.35 |
-0.34% |
2026/01/05 |
118.62 |
0.73% |
| 2026/01/16 |
126.78 |
2.82% |
2026/01/02 |
117.76 |
0.49% |
| 2026/01/15 |
123.30 |
-0.78% |
2025/12/31 |
117.18 |
0.40% |
| 2026/01/14 |
124.27 |
1.91% |
2025/12/30 |
116.71 |
0.14% |
| 2026/01/13 |
121.94 |
0.31% |
2025/12/29 |
116.55 |
0.86% |
| 2026/01/12 |
121.56 |
1.60% |
2025/12/26 |
115.56 |
1.04% |
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 |
1.31% |
3.66% |
16.06% |
30.26% |
62.57% |
70.37% |
12.15% |
| 台灣加權指數 |
0.68% |
1.76% |
12.90% |
16.09% |
37.06% |
35.86% |
10.35% |
| MSCI 台灣指數 (price) |
0.00% |
0.88% |
13.22% |
13.33% |
29.72% |
44.78% |
9.64% |
| 安聯台灣大壩基金/台幣 |
2.10% |
4.60% |
17.62% |
38.14% |
81.51% |
77.61% |
12.13% |
| 安聯台灣科技基金/台幣 |
1.92% |
3.81% |
21.09% |
45.08% |
92.99% |
91.01% |
12.37% |
| 貝萊德寶利基金/台幣 |
1.56% |
3.40% |
12.46% |
20.11% |
44.90% |
42.97% |
10.05% |
| 群益馬拉松基金/台幣 |
2.52% |
2.78% |
10.61% |
19.45% |
46.66% |
46.14% |
8.21% |
| 群益真善美基金/台幣 |
1.51% |
3.44% |
8.32% |
16.42% |
39.55% |
31.51% |
6.12% |
| 群益平衡王基金/台幣 |
1.11% |
1.88% |
8.16% |
11.46% |
22.88% |
20.92% |
6.10% |
| 群益安家基金/台幣 |
1.44% |
3.96% |
9.47% |
18.71% |
38.10% |
38.68% |
6.53% |
| 群益奧斯卡基金/台幣 |
2.49% |
2.81% |
10.14% |
18.51% |
45.82% |
47.02% |
7.64% |
| 群益葛萊美基金/台幣 |
0.26% |
2.99% |
13.45% |
24.72% |
49.18% |
33.30% |
7.86% |
| 瀚亞理財通基金/台幣 |
0.33% |
1.25% |
6.62% |
7.38% |
17.15% |
17.55% |
5.58% |
| 瀚亞高科技基金/台幣 |
1.66% |
3.75% |
10.57% |
17.87% |
44.48% |
53.00% |
7.45% |
| 瀚亞外銷基金/台幣 |
2.54% |
5.31% |
12.49% |
27.01% |
57.27% |
63.75% |
8.87% |
| 瀚亞菁華基金/台幣 |
2.30% |
5.29% |
15.02% |
33.27% |
67.34% |
70.74% |
10.37% |
| 富蘭克林華美第一富基金/台幣 |
2.13% |
3.88% |
16.19% |
30.16% |
67.06% |
59.64% |
11.63% |
| FT臺灣Smart(00905) |
1.02% |
0.11% |
9.87% |
13.58% |
32.26% |
33.76% |
7.73% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.45% |
0.09% |
| 復華復華基金/台幣 |
1.01% |
3.50% |
12.80% |
30.03% |
69.58% |
67.83% |
7.61% |
| 復華高成長基金/台幣 |
1.33% |
4.23% |
11.53% |
29.15% |
70.95% |
64.55% |
6.58% |
| 復華傳家基金/台幣 |
1.30% |
2.83% |
9.90% |
22.07% |
49.79% |
51.17% |
5.99% |
| 復華數位經濟基金/台幣 |
1.13% |
2.74% |
8.56% |
12.80% |
31.62% |
30.29% |
5.79% |
| 復華傳家二號基金/台幣 |
1.09% |
2.65% |
9.01% |
19.61% |
45.00% |
48.55% |
5.13% |
| 復華中小精選基金/台幣 |
1.63% |
3.42% |
12.28% |
27.58% |
62.97% |
61.65% |
7.57% |
| 復華人生目標基金/台幣 |
1.09% |
2.65% |
8.97% |
19.56% |
45.01% |
47.91% |
5.10% |
| 復華神盾基金/台幣 |
1.17% |
2.73% |
7.73% |
19.33% |
43.97% |
40.84% |
4.11% |
| 復華全方位基金/台幣 |
1.24% |
3.31% |
11.49% |
28.10% |
63.41% |
54.80% |
6.36% |
| 華南永昌永昌基金/台幣 |
1.31% |
4.13% |
18.33% |
30.38% |
59.55% |
55.98% |
11.91% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.34% |
2.78% |
10.99% |
20.65% |
42.72% |
42.72% |
7.93% |
| 街口台灣基金/台幣 |
1.56% |
5.39% |
16.57% |
37.67% |
94.02% |
93.29% |
10.65% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.00% |
6.52% |
13.96% |
29.11% |
56.34% |
48.72% |
10.41% |
| 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 |
0.82% |
0.33% |
12.91% |
16.31% |
42.03% |
-63.90% |
9.67% |
| 元大台灣加權股價指數基金/台幣 |
0.73% |
1.81% |
13.43% |
16.73% |
39.14% |
40.75% |
10.77% |
| 元大台灣中型100基金/台幣 |
0.51% |
2.29% |
14.59% |
16.24% |
33.22% |
33.76% |
12.63% |
| 元大多福基金/台幣 |
2.55% |
5.87% |
14.81% |
31.81% |
72.80% |
69.46% |
10.93% |
| 元大多多基金/台幣 |
1.16% |
6.32% |
23.84% |
40.30% |
86.12% |
90.19% |
18.79% |
| 元大卓越基金/台幣 |
1.57% |
6.65% |
21.49% |
37.99% |
73.28% |
76.67% |
16.07% |
| 元大經貿基金/台幣 |
1.27% |
6.35% |
18.31% |
30.97% |
68.19% |
69.83% |
15.12% |
| 元大新主流基金/台幣 |
1.31% |
9.04% |
31.48% |
42.45% |
90.22% |
90.69% |
24.36% |
| 基金平均績效 |
0.97% |
3.08% |
12.30% |
23.83% |
52.97% |
48.47% |
10.07% |
* 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。
|
