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群益真善美基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
29.4523 |
-0.0508 |
-0.17% |
11.42% |
2024/03/19 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
3.82% |
-8.19% |
0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
28.45% |
群益真善美基金/台幣
基金資料
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國內上市或上櫃股票、承銷股票、台灣存託憑證、上市證券投資信託基金受益憑證、政府債券、公司債、可轉換公司債、金融債券、其他經金管會核准於國內募集發行之國外金融組織債券、其他經證期局核准之投資項目。
1. 本基金強調投資組合下檔風險的控管,將視經濟景氣及金融市場情況,調整股票及固定收益比例,並適度搭配避險操作,降低基金波動度。
2.在選股上以高股息標的為主,重視價值投資,由於產業變化快速,投資標的並無特別的限制,可較靈活的調整投資組合。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/19 |
29.4523 |
-0.17% |
2024/03/05 |
30.0718 |
1.09% |
2024/03/18 |
29.5031 |
1.26% |
2024/03/04 |
29.7462 |
0.85% |
2024/03/15 |
29.1364 |
0.62% |
2024/03/01 |
29.4962 |
1.96% |
2024/03/14 |
28.9570 |
-0.60% |
2024/02/29 |
28.9299 |
1.05% |
2024/03/13 |
29.1306 |
-1.57% |
2024/02/27 |
28.6305 |
-0.97% |
2024/03/12 |
29.5951 |
0.29% |
2024/02/26 |
28.9096 |
0.30% |
2024/03/11 |
29.5101 |
0.62% |
2024/02/23 |
28.8225 |
1.06% |
2024/03/08 |
29.3269 |
-2.11% |
2024/02/22 |
28.5198 |
0.99% |
2024/03/07 |
29.9597 |
-0.45% |
2024/02/21 |
28.2393 |
-1.11% |
2024/03/06 |
30.0958 |
0.08% |
2024/02/20 |
28.5559 |
0.45% |
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 |
群益真善美基金/台幣 |
-0.17% |
-0.48% |
3.60% |
14.00% |
19.39% |
30.42% |
11.42% |
台灣加權指數 |
1.00% |
0.78% |
6.84% |
12.62% |
19.05% |
28.65% |
10.87% |
MSCI 台灣指數 (price) |
0.00% |
-0.95% |
6.50% |
14.45% |
21.94% |
25.32% |
9.93% |
安聯台灣大壩基金/台幣 |
-2.86% |
-3.17% |
-1.93% |
11.67% |
19.57% |
48.74% |
8.65% |
安聯台灣科技基金/台幣 |
-2.55% |
-2.95% |
1.01% |
15.13% |
23.95% |
60.29% |
11.50% |
貝萊德寶利基金/台幣 |
-1.02% |
-1.36% |
1.87% |
12.58% |
16.99% |
38.61% |
9.02% |
群益馬拉松基金/台幣 |
-1.51% |
-3.11% |
-1.36% |
10.20% |
14.82% |
36.28% |
6.69% |
群益長安基金/台幣 |
0.11% |
-2.69% |
-2.31% |
10.25% |
11.40% |
49.90% |
7.29% |
群益平衡王基金/台幣 |
0.44% |
0.13% |
4.97% |
10.75% |
13.71% |
37.55% |
9.75% |
群益安家基金/台幣 |
-0.89% |
-2.21% |
-1.83% |
4.93% |
8.19% |
14.48% |
3.22% |
群益奧斯卡基金/台幣 |
-0.53% |
-2.08% |
-2.62% |
5.50% |
16.71% |
25.08% |
1.17% |
群益葛萊美基金/台幣 |
-0.80% |
-4.03% |
1.59% |
15.54% |
17.72% |
34.39% |
12.06% |
瀚亞理財通基金/台幣 |
0.43% |
0.39% |
3.66% |
6.12% |
8.16% |
15.81% |
5.08% |
瀚亞高科技基金/台幣 |
-1.32% |
-3.21% |
1.09% |
14.89% |
25.80% |
66.24% |
11.28% |
瀚亞外銷基金/台幣 |
-2.21% |
-4.09% |
-2.27% |
11.90% |
21.80% |
51.14% |
9.14% |
瀚亞菁華基金/台幣 |
-2.91% |
-4.09% |
-5.82% |
3.89% |
17.17% |
60.79% |
2.05% |
富蘭克林華美第一富基金/台幣 |
-0.45% |
-1.17% |
4.66% |
14.03% |
17.75% |
38.03% |
11.41% |
FT臺灣Smart(00905) |
0.24% |
1.23% |
10.98% |
19.71% |
24.42% |
37.61% |
16.87% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.31% |
0.62% |
1.23% |
0.28% |
復華復華基金/台幣 |
-0.26% |
-1.15% |
6.95% |
22.88% |
23.20% |
40.20% |
20.32% |
復華高成長基金/台幣 |
-1.91% |
-1.42% |
4.32% |
21.85% |
27.94% |
66.12% |
19.56% |
復華傳家基金/台幣 |
1.84% |
0.69% |
1.94% |
12.85% |
15.74% |
37.56% |
12.05% |
復華數位經濟基金/台幣 |
-0.81% |
-1.76% |
2.09% |
13.89% |
19.22% |
46.95% |
11.62% |
復華傳家二號基金/台幣 |
1.65% |
-0.65% |
0.42% |
10.61% |
8.59% |
27.86% |
9.88% |
復華中小精選基金/台幣 |
-0.86% |
-1.88% |
1.95% |
14.05% |
19.40% |
46.08% |
11.70% |
復華人生目標基金/台幣 |
1.65% |
-0.66% |
0.29% |
10.18% |
8.12% |
29.00% |
9.52% |
復華神盾基金/台幣 |
1.89% |
0.38% |
1.15% |
12.93% |
13.00% |
37.87% |
11.53% |
復華全方位基金/台幣 |
-0.47% |
-1.70% |
6.55% |
22.98% |
21.92% |
45.23% |
20.42% |
華南永昌永昌基金/台幣 |
-2.21% |
-3.69% |
-0.55% |
10.32% |
10.32% |
23.05% |
7.75% |
宏利臺灣股息收益基金-A類/台幣 |
0.25% |
0.34% |
6.39% |
11.45% |
22.01% |
67.59% |
8.10% |
街口台灣基金/台幣 |
-1.73% |
-3.60% |
-1.76% |
12.83% |
18.56% |
40.19% |
9.36% |
施羅德台灣樂活中小基金-A類型/台幣 |
-1.99% |
-2.95% |
0.36% |
17.61% |
22.03% |
59.00% |
14.56% |
新光台灣富貴基金/台幣 |
-2.27% |
-3.82% |
-0.64% |
11.51% |
14.73% |
26.99% |
8.29% |
新光創新科技基金/台幣 |
-1.54% |
-1.92% |
2.08% |
16.20% |
24.34% |
40.36% |
13.20% |
新光大三通基金/台幣 |
-1.33% |
-1.74% |
1.10% |
14.91% |
19.50% |
41.60% |
12.10% |
元大台灣卓越50基金/台幣 |
-0.12% |
-0.06% |
9.68% |
15.77% |
23.45% |
30.22% |
13.61% |
元大台灣加權股價指數基金/台幣 |
-0.04% |
-0.07% |
6.85% |
13.02% |
19.42% |
33.06% |
10.79% |
元大台灣中型100基金/台幣 |
-0.63% |
-0.73% |
2.58% |
8.95% |
10.92% |
40.11% |
4.93% |
元大多福基金/台幣 |
-1.94% |
-3.93% |
-3.08% |
8.67% |
14.94% |
31.95% |
5.11% |
元大多多基金/台幣 |
-0.97% |
-2.58% |
-2.42% |
9.93% |
15.73% |
27.14% |
6.79% |
元大卓越基金/台幣 |
-1.33% |
-3.32% |
-1.68% |
8.56% |
14.60% |
32.18% |
5.04% |
元大經貿基金/台幣 |
-1.55% |
-3.34% |
-1.92% |
12.78% |
19.09% |
33.64% |
9.15% |
元大新主流基金/台幣 |
-0.82% |
-2.30% |
-1.15% |
15.85% |
22.32% |
46.41% |
11.12% |
基金平均績效 |
-0.77% |
-1.82% |
1.39% |
12.49% |
17.25% |
38.95% |
9.84% |
* 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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