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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 |
100.89 |
-0.30 |
-0.30% |
32.26% |
2025/10/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
-30.38% |
51.06% |
16.14% |
| 群益長安基金/台幣
基金資料
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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 |
| 2025/10/23 |
100.89 |
-0.30% |
2025/10/08 |
101.82 |
-0.02% |
| 2025/10/22 |
101.19 |
-0.94% |
2025/10/07 |
101.84 |
-0.44% |
| 2025/10/21 |
102.15 |
0.37% |
2025/10/03 |
102.29 |
1.38% |
| 2025/10/20 |
101.77 |
1.17% |
2025/10/02 |
100.90 |
1.60% |
| 2025/10/17 |
100.59 |
-1.85% |
2025/10/01 |
99.31 |
0.87% |
| 2025/10/16 |
102.49 |
1.19% |
2025/09/30 |
98.45 |
3.14% |
| 2025/10/15 |
101.28 |
2.65% |
2025/09/26 |
95.45 |
-2.40% |
| 2025/10/14 |
98.67 |
-2.04% |
2025/09/25 |
97.80 |
-1.13% |
| 2025/10/13 |
100.72 |
-1.82% |
2025/09/24 |
98.92 |
-1.02% |
| 2025/10/09 |
102.59 |
0.76% |
2025/09/23 |
99.94 |
0.53% |
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 |
-0.30% |
-1.56% |
0.95% |
24.80% |
64.96% |
32.73% |
32.26% |
| 台灣加權指數 |
0.00% |
0.84% |
5.10% |
17.79% |
41.34% |
18.71% |
19.52% |
| MSCI 台灣指數 (price) |
0.00% |
0.26% |
4.23% |
14.31% |
56.49% |
28.95% |
31.71% |
| 安聯台灣大壩基金/台幣 |
-0.36% |
-2.21% |
2.86% |
31.39% |
67.30% |
28.46% |
28.22% |
| 安聯台灣科技基金/台幣 |
-0.50% |
-0.83% |
4.61% |
33.02% |
69.41% |
32.40% |
30.94% |
| 貝萊德寶利基金/台幣 |
-0.59% |
-1.71% |
1.26% |
20.64% |
50.86% |
N/A% |
18.98% |
| 群益馬拉松基金/台幣 |
-0.94% |
-0.92% |
5.36% |
22.78% |
47.54% |
22.31% |
23.79% |
| 群益真善美基金/台幣 |
-0.61% |
-1.28% |
2.15% |
19.87% |
43.03% |
10.09% |
13.22% |
| 群益平衡王基金/台幣 |
-0.70% |
-0.44% |
0.67% |
10.25% |
25.01% |
8.19% |
10.55% |
| 群益安家基金/台幣 |
-0.69% |
-0.83% |
0.82% |
16.34% |
41.12% |
14.66% |
18.13% |
| 群益奧斯卡基金/台幣 |
-0.97% |
-0.55% |
5.39% |
23.04% |
49.71% |
23.59% |
25.91% |
| 群益葛萊美基金/台幣 |
-0.11% |
-0.62% |
2.17% |
19.62% |
31.18% |
10.85% |
7.21% |
| 瀚亞理財通基金/台幣 |
-0.22% |
0.00% |
2.84% |
9.09% |
22.39% |
11.21% |
10.67% |
| 瀚亞高科技基金/台幣 |
-0.45% |
-1.25% |
0.48% |
22.57% |
60.02% |
35.19% |
29.26% |
| 瀚亞外銷基金/台幣 |
-0.38% |
-1.45% |
1.93% |
23.82% |
64.22% |
27.11% |
27.91% |
| 瀚亞菁華基金/台幣 |
-0.60% |
-1.59% |
3.25% |
25.56% |
66.63% |
24.45% |
27.24% |
| 富蘭克林華美第一富基金/台幣 |
-0.85% |
-2.76% |
2.56% |
28.35% |
54.30% |
19.72% |
23.27% |
| FT臺灣Smart(00905) |
-0.54% |
-2.18% |
1.97% |
16.44% |
41.14% |
18.95% |
19.81% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.19% |
| 復華復華基金/台幣 |
0.02% |
-0.54% |
4.77% |
30.42% |
68.39% |
27.24% |
28.78% |
| 復華高成長基金/台幣 |
0.17% |
-0.51% |
5.26% |
32.37% |
70.01% |
21.70% |
25.86% |
| 復華傳家基金/台幣 |
-0.09% |
-1.09% |
3.88% |
22.71% |
54.66% |
22.01% |
24.21% |
| 復華數位經濟基金/台幣 |
-0.19% |
-0.35% |
0.75% |
16.68% |
48.87% |
10.54% |
14.50% |
| 復華傳家二號基金/台幣 |
-0.27% |
-0.76% |
3.65% |
21.23% |
48.51% |
20.39% |
23.70% |
| 復華中小精選基金/台幣 |
-0.07% |
-1.48% |
4.42% |
27.74% |
63.77% |
21.29% |
25.59% |
| 復華人生目標基金/台幣 |
-0.27% |
-0.76% |
3.69% |
21.29% |
48.04% |
19.74% |
23.12% |
| 復華神盾基金/台幣 |
-0.35% |
-0.89% |
2.63% |
20.65% |
50.30% |
13.95% |
17.83% |
| 復華全方位基金/台幣 |
0.03% |
-0.90% |
4.87% |
27.56% |
57.47% |
19.06% |
20.54% |
| 華南永昌永昌基金/台幣 |
-0.52% |
-0.98% |
2.73% |
22.38% |
50.07% |
17.87% |
19.54% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.42% |
0.73% |
3.44% |
18.30% |
42.41% |
16.77% |
18.48% |
| 街口台灣基金/台幣 |
-0.47% |
-1.51% |
5.06% |
40.93% |
92.60% |
42.99% |
39.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.86% |
-1.89% |
0.71% |
21.08% |
47.14% |
18.89% |
16.79% |
| 新光台灣富貴基金/台幣 |
0.11% |
0.88% |
5.38% |
26.06% |
52.53% |
16.68% |
19.01% |
| 新光創新科技基金/台幣 |
0.02% |
0.24% |
5.16% |
25.17% |
52.71% |
16.39% |
17.59% |
| 新光大三通基金/台幣 |
0.00% |
0.15% |
4.90% |
24.94% |
51.53% |
13.84% |
16.45% |
| 元大台灣卓越50基金/台幣 |
-0.50% |
-0.99% |
6.21% |
22.12% |
-62.04% |
-68.30% |
-68.33% |
| 元大台灣加權股價指數基金/台幣 |
-0.46% |
-0.47% |
5.18% |
19.19% |
44.84% |
21.78% |
23.20% |
| 元大台灣中型100基金/台幣 |
-0.61% |
0.49% |
2.22% |
14.61% |
34.03% |
9.22% |
15.40% |
| 元大多福基金/台幣 |
-0.50% |
-2.21% |
2.17% |
31.10% |
72.06% |
26.84% |
27.71% |
| 元大多多基金/台幣 |
-0.25% |
-0.45% |
5.25% |
32.66% |
76.79% |
36.81% |
36.43% |
| 元大卓越基金/台幣 |
-0.71% |
-0.30% |
2.41% |
25.57% |
59.50% |
31.15% |
27.62% |
| 元大經貿基金/台幣 |
-0.35% |
0.23% |
4.57% |
28.42% |
69.46% |
31.01% |
30.55% |
| 元大新主流基金/台幣 |
-0.31% |
-1.02% |
5.70% |
33.54% |
76.98% |
23.20% |
30.42% |
| 基金平均績效 |
-0.38% |
-0.84% |
3.28% |
23.28% |
50.49% |
18.81% |
20.07% |
* 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。)
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