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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 |
207.80 |
0.88 |
0.43% |
77.33% |
2026/07/23 |
|
|
| 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
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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 |
| 2026/07/23 |
207.80 |
0.43% |
2026/07/08 |
216.23 |
0.46% |
| 2026/07/22 |
206.92 |
3.77% |
2026/07/07 |
215.24 |
-5.40% |
| 2026/07/21 |
199.40 |
6.07% |
2026/07/06 |
227.53 |
-3.70% |
| 2026/07/20 |
187.99 |
-3.38% |
2026/07/03 |
236.28 |
0.98% |
| 2026/07/17 |
194.56 |
-8.76% |
2026/07/02 |
233.98 |
0.68% |
| 2026/07/16 |
213.23 |
-2.29% |
2026/07/01 |
232.40 |
2.19% |
| 2026/07/15 |
218.22 |
2.92% |
2026/06/30 |
227.43 |
5.00% |
| 2026/07/14 |
212.02 |
-3.09% |
2026/06/29 |
216.59 |
-0.18% |
| 2026/07/13 |
218.79 |
-0.33% |
2026/06/26 |
216.97 |
-5.20% |
| 2026/07/09 |
219.51 |
1.52% |
2026/06/25 |
228.88 |
0.98% |
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 |
0.43% |
-2.55% |
-9.01% |
10.20% |
58.12% |
157.05% |
77.33% |
| 台灣加權指數 |
0.06% |
-1.70% |
-4.78% |
18.92% |
40.33% |
92.34% |
54.85% |
| MSCI 台灣指數 (price) |
0.00% |
-1.92% |
-6.97% |
16.67% |
40.41% |
83.90% |
55.42% |
| 安聯台灣大壩基金/台幣 |
0.20% |
-0.54% |
-12.04% |
4.41% |
65.21% |
199.86% |
85.24% |
| 安聯台灣科技基金/台幣 |
0.19% |
-1.28% |
-13.82% |
12.51% |
70.28% |
228.62% |
91.35% |
| 貝萊德寶利基金/台幣 |
-0.37% |
-1.16% |
-7.10% |
13.09% |
66.37% |
141.08% |
83.09% |
| 群益馬拉松基金/台幣 |
0.41% |
-0.31% |
-5.41% |
11.71% |
57.24% |
130.60% |
70.15% |
| 群益真善美基金/台幣 |
0.23% |
-0.92% |
-8.35% |
6.60% |
48.90% |
107.79% |
58.01% |
| 群益平衡王基金/台幣 |
-0.79% |
-3.08% |
-7.41% |
15.95% |
64.21% |
101.79% |
74.22% |
| 群益安家基金/台幣 |
-0.59% |
-1.38% |
-10.51% |
7.38% |
54.52% |
113.41% |
64.62% |
| 群益奧斯卡基金/台幣 |
-0.10% |
-0.56% |
-6.81% |
11.25% |
56.49% |
128.19% |
68.44% |
| 群益葛萊美基金/台幣 |
-0.78% |
-2.92% |
-11.29% |
1.52% |
46.10% |
117.96% |
57.59% |
| 瀚亞理財通基金/台幣 |
-0.34% |
-0.76% |
-0.59% |
15.31% |
24.71% |
46.09% |
31.67% |
| 瀚亞高科技基金/台幣 |
0.91% |
1.82% |
-9.45% |
15.44% |
72.09% |
148.63% |
84.91% |
| 瀚亞外銷基金/台幣 |
0.62% |
0.14% |
-10.39% |
5.06% |
63.33% |
156.87% |
77.82% |
| 瀚亞菁華基金/台幣 |
0.65% |
-0.53% |
-11.45% |
0.47% |
54.65% |
158.79% |
70.69% |
| 富蘭克林華美第一富基金/台幣 |
0.06% |
-1.92% |
-11.69% |
3.86% |
60.60% |
168.30% |
79.28% |
| FT臺灣Smart(00905) |
0.08% |
-1.94% |
-10.27% |
16.65% |
36.98% |
81.17% |
47.57% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.74% |
1.46% |
0.83% |
| 復華復華基金/台幣 |
-0.45% |
-1.82% |
-13.22% |
17.30% |
65.18% |
180.12% |
77.75% |
| 復華高成長基金/台幣 |
-0.50% |
-2.33% |
-14.78% |
17.62% |
66.61% |
184.82% |
77.57% |
| 復華傳家基金/台幣 |
-0.19% |
-1.23% |
-8.39% |
7.04% |
51.05% |
126.26% |
60.10% |
| 復華數位經濟基金/台幣 |
-0.93% |
-4.18% |
-12.59% |
-1.62% |
39.05% |
83.02% |
47.11% |
| 復華傳家二號基金/台幣 |
-0.55% |
-2.81% |
-10.59% |
4.37% |
47.54% |
113.94% |
55.12% |
| 復華中小精選基金/台幣 |
-0.18% |
-1.53% |
-10.30% |
8.02% |
64.94% |
168.80% |
77.43% |
| 復華人生目標基金/台幣 |
-0.56% |
-2.81% |
-10.61% |
4.43% |
47.76% |
114.26% |
55.29% |
| 復華神盾基金/台幣 |
-0.17% |
-1.38% |
-8.75% |
7.03% |
51.17% |
117.63% |
57.39% |
| 復華全方位基金/台幣 |
-0.31% |
-1.95% |
-10.33% |
19.14% |
68.08% |
174.66% |
78.77% |
| 華南永昌永昌基金/台幣 |
1.04% |
1.38% |
-8.40% |
3.75% |
28.49% |
105.01% |
43.80% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.28% |
-0.61% |
-5.96% |
19.67% |
43.54% |
104.86% |
54.93% |
| 街口台灣基金/台幣 |
-0.18% |
-3.18% |
-17.68% |
1.51% |
59.91% |
210.26% |
76.94% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.80% |
2.63% |
-8.40% |
15.79% |
102.55% |
216.66% |
123.63% |
| 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 |
0.21% |
-2.09% |
-5.05% |
20.56% |
44.14% |
104.72% |
58.08% |
| 元大台灣加權股價指數基金/台幣 |
0.15% |
-1.51% |
-4.33% |
20.21% |
42.30% |
97.99% |
57.63% |
| 元大台灣中型100基金/台幣 |
0.09% |
-1.53% |
-4.70% |
13.31% |
35.39% |
80.37% |
52.49% |
| 元大多福基金/台幣 |
0.45% |
-0.30% |
-10.58% |
2.51% |
67.87% |
190.08% |
86.22% |
| 元大多多基金/台幣 |
0.05% |
-0.65% |
-7.37% |
25.18% |
78.86% |
232.90% |
112.46% |
| 元大卓越基金/台幣 |
0.02% |
-0.84% |
-9.83% |
2.11% |
63.31% |
182.98% |
89.56% |
| 元大經貿基金/台幣 |
-0.61% |
-1.76% |
-10.20% |
13.61% |
83.12% |
207.99% |
110.81% |
| 元大新主流基金/台幣 |
-2.42% |
-5.18% |
-10.55% |
7.01% |
69.33% |
222.09% |
110.57% |
| 基金平均績效 |
-0.42% |
-1.56% |
-8.41% |
10.39% |
54.69% |
133.64% |
66.95% |
* 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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