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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 |
138.82 |
2.47 |
1.81% |
18.47% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
138.82 |
1.81% |
2026/01/28 |
136.80 |
1.44% |
| 2026/02/10 |
136.35 |
2.10% |
2026/01/27 |
134.86 |
2.24% |
| 2026/02/09 |
133.55 |
3.07% |
2026/01/26 |
131.91 |
0.37% |
| 2026/02/06 |
129.57 |
-0.73% |
2026/01/23 |
131.42 |
1.31% |
| 2026/02/05 |
130.52 |
-3.25% |
2026/01/22 |
129.72 |
3.03% |
| 2026/02/04 |
134.91 |
0.50% |
2026/01/21 |
125.91 |
-1.48% |
| 2026/02/03 |
134.24 |
3.16% |
2026/01/20 |
127.80 |
1.15% |
| 2026/02/02 |
130.13 |
-1.72% |
2026/01/19 |
126.35 |
-0.34% |
| 2026/01/30 |
132.41 |
-1.40% |
2026/01/16 |
126.78 |
2.82% |
| 2026/01/29 |
134.29 |
-1.83% |
2026/01/15 |
123.30 |
-0.78% |
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 |
1.81% |
2.90% |
16.02% |
26.79% |
55.77% |
80.80% |
18.47% |
| 台灣加權指數 |
0.00% |
5.74% |
9.44% |
20.44% |
37.90% |
43.62% |
16.03% |
| MSCI 台灣指數 (price) |
0.00% |
7.49% |
11.56% |
22.70% |
36.63% |
59.32% |
18.38% |
| 安聯台灣大壩基金/台幣 |
1.65% |
1.66% |
18.66% |
36.70% |
73.13% |
92.87% |
21.35% |
| 安聯台灣科技基金/台幣 |
1.32% |
1.09% |
18.07% |
40.51% |
84.09% |
103.45% |
20.22% |
| 貝萊德寶利基金/台幣 |
1.70% |
3.97% |
13.59% |
25.53% |
41.01% |
52.48% |
16.32% |
| 群益馬拉松基金/台幣 |
1.87% |
1.31% |
13.63% |
22.10% |
44.70% |
56.72% |
15.13% |
| 群益真善美基金/台幣 |
1.31% |
2.02% |
13.86% |
18.90% |
37.65% |
37.31% |
13.33% |
| 群益平衡王基金/台幣 |
0.64% |
-1.21% |
7.21% |
11.37% |
20.66% |
21.09% |
8.06% |
| 群益安家基金/台幣 |
1.40% |
2.60% |
14.49% |
20.62% |
39.02% |
47.06% |
14.11% |
| 群益奧斯卡基金/台幣 |
2.07% |
1.20% |
13.11% |
20.84% |
42.57% |
55.68% |
14.12% |
| 群益葛萊美基金/台幣 |
1.40% |
0.79% |
12.25% |
21.64% |
42.76% |
35.73% |
11.70% |
| 瀚亞理財通基金/台幣 |
0.00% |
3.07% |
5.76% |
9.63% |
17.65% |
19.86% |
8.21% |
| 瀚亞高科技基金/台幣 |
0.86% |
1.86% |
14.54% |
21.74% |
40.90% |
64.29% |
14.24% |
| 瀚亞外銷基金/台幣 |
0.84% |
1.70% |
18.79% |
30.22% |
55.39% |
79.07% |
18.06% |
| 瀚亞菁華基金/台幣 |
1.07% |
1.89% |
17.63% |
31.06% |
63.88% |
83.07% |
18.46% |
| 富蘭克林華美第一富基金/台幣 |
1.45% |
1.39% |
15.46% |
34.56% |
61.09% |
73.47% |
18.85% |
| FT臺灣Smart(00905) |
1.39% |
3.53% |
8.37% |
17.36% |
31.66% |
40.50% |
12.59% |
| 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% |
0.17% |
| 復華復華基金/台幣 |
1.86% |
1.10% |
15.69% |
22.80% |
54.55% |
79.34% |
14.01% |
| 復華高成長基金/台幣 |
1.84% |
1.42% |
15.96% |
22.54% |
58.10% |
77.08% |
13.18% |
| 復華傳家基金/台幣 |
1.27% |
2.15% |
13.42% |
21.20% |
44.26% |
61.52% |
12.94% |
| 復華數位經濟基金/台幣 |
1.28% |
1.77% |
9.75% |
14.06% |
25.18% |
36.20% |
9.64% |
| 復華傳家二號基金/台幣 |
1.31% |
1.89% |
12.43% |
17.83% |
39.18% |
55.91% |
10.98% |
| 復華中小精選基金/台幣 |
1.66% |
2.88% |
17.11% |
27.31% |
57.33% |
76.73% |
16.68% |
| 復華人生目標基金/台幣 |
1.32% |
1.88% |
12.42% |
17.75% |
39.18% |
55.28% |
10.95% |
| 復華神盾基金/台幣 |
1.48% |
2.13% |
12.28% |
17.85% |
39.43% |
50.71% |
10.94% |
| 復華全方位基金/台幣 |
1.97% |
1.33% |
14.70% |
22.63% |
50.78% |
65.15% |
12.48% |
| 華南永昌永昌基金/台幣 |
1.42% |
0.44% |
14.45% |
28.59% |
50.87% |
64.37% |
16.74% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.23% |
0.15% |
9.63% |
17.56% |
39.63% |
45.69% |
10.76% |
| 街口台灣基金/台幣 |
0.86% |
0.62% |
22.79% |
41.22% |
92.86% |
121.54% |
24.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.66% |
3.24% |
26.44% |
41.95% |
65.71% |
72.63% |
27.16% |
| 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 |
1.86% |
5.90% |
10.80% |
23.12% |
46.15% |
-60.99% |
17.11% |
| 元大台灣加權股價指數基金/台幣 |
1.53% |
4.00% |
11.01% |
21.29% |
40.71% |
49.23% |
16.41% |
| 元大台灣中型100基金/台幣 |
0.55% |
-1.08% |
11.25% |
15.92% |
30.92% |
37.49% |
15.68% |
| 元大多福基金/台幣 |
0.91% |
2.90% |
21.82% |
39.81% |
72.74% |
89.33% |
23.20% |
| 元大多多基金/台幣 |
1.01% |
0.06% |
20.58% |
34.01% |
78.02% |
99.61% |
24.30% |
| 元大卓越基金/台幣 |
0.96% |
1.14% |
24.59% |
42.05% |
74.47% |
92.72% |
26.67% |
| 元大經貿基金/台幣 |
0.18% |
0.75% |
21.94% |
33.23% |
64.36% |
81.43% |
22.70% |
| 元大新主流基金/台幣 |
1.03% |
-0.11% |
26.90% |
43.58% |
83.03% |
104.39% |
33.06% |
| 基金平均績效 |
0.82% |
1.27% |
13.92% |
24.44% |
49.30% |
57.86% |
16.39% |
* 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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