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群益平衡王基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
39.4019 |
0.4660 |
1.20% |
9.64% |
2023/12/04 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2.42% |
-6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
37.63% |
群益平衡王基金/台幣
基金資料
|
國內上市或上櫃股票、承銷股票、台灣存託憑證、上市之債券換股權利證書、上市證券投資信託基金受益憑證、政府公債、公司債(包含可轉換公司債)、金融債券及其他經財政部核准於國內募集發行之國外金融組織債券。
1.投資策略
本基金採穩健操作,以債券與股票為資產配置的主要運用工具,依據對景氣趨勢的研判,決定最佳的股債投資比重,在股票部位,除基於價值選股考量鎖定低本益比績優股票之外,投資同時分散在電子與非電子產業,扣除契約所約定電子類股後之投資比率不得低於股票部位50%,並適時運用風險控管工具控管投資組合風險,替投資人追求每年穩健成長報酬。
2.投資特色
本基金同時著重資產配置與持股之均衡性,並且兼顧穩健成長與價值投資,適時地運用投資組合風險值、個股貝他值或期貨避險等工具控管投資組合風險,以期降低整體投資組合之波動性,在風險考量前提下,幫受益人做適當的資產配置,以追求每年合理穩健的報酬。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/11/29 |
38.3814 |
2.11% |
2024/11/15 |
37.8350 |
-0.80% |
2024/11/28 |
37.5875 |
-0.65% |
2024/11/14 |
38.1401 |
-0.36% |
2024/11/27 |
37.8353 |
-1.53% |
2024/11/13 |
38.2796 |
-0.73% |
2024/11/26 |
38.4251 |
-1.21% |
2024/11/12 |
38.5614 |
-1.21% |
2024/11/25 |
38.8963 |
1.43% |
2024/11/11 |
39.0322 |
0.21% |
2024/11/22 |
38.3462 |
0.68% |
2024/11/08 |
38.9485 |
0.02% |
2024/11/21 |
38.0855 |
0.11% |
2024/11/07 |
38.9423 |
0.79% |
2024/11/20 |
38.0426 |
-0.08% |
2024/11/06 |
38.6387 |
0.91% |
2024/11/19 |
38.0721 |
1.84% |
2024/11/05 |
38.2905 |
0.29% |
2024/11/18 |
37.3859 |
-1.19% |
2024/11/04 |
38.1815 |
0.34% |
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 |
群益平衡王基金/台幣 |
1.20% |
13.26% |
16.83% |
14.43% |
27.08% |
43.52% |
50.90% |
台灣加權指數 |
0.99% |
4.12% |
1.26% |
10.25% |
8.89% |
33.49% |
29.69% |
MSCI 台灣指數 (price) |
0.00% |
3.79% |
-1.58% |
10.96% |
13.14% |
39.99% |
31.69% |
安聯台灣大壩基金/台幣 |
2.89% |
39.55% |
43.89% |
38.93% |
64.52% |
89.90% |
103.86% |
安聯台灣科技基金/台幣 |
2.85% |
40.62% |
44.87% |
44.14% |
73.75% |
104.74% |
127.08% |
貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
群益馬拉松基金/台幣 |
1.95% |
28.43% |
32.34% |
24.08% |
39.36% |
55.34% |
69.67% |
群益長安基金/台幣 |
1.72% |
23.67% |
25.28% |
15.95% |
39.45% |
62.83% |
76.43% |
群益真善美基金/台幣 |
1.99% |
6.68% |
10.79% |
5.54% |
11.78% |
26.58% |
30.78% |
群益安家基金/台幣 |
2.52% |
-1.69% |
0.87% |
-1.64% |
0.19% |
8.21% |
15.82% |
群益奧斯卡基金/台幣 |
2.04% |
12.15% |
18.42% |
23.08% |
29.60% |
41.99% |
63.57% |
群益葛萊美基金/台幣 |
2.82% |
25.03% |
27.52% |
19.12% |
28.81% |
47.86% |
59.25% |
瀚亞理財通基金/台幣 |
0.22% |
17.58% |
19.69% |
17.70% |
20.96% |
30.41% |
34.23% |
瀚亞高科技基金/台幣 |
1.91% |
39.66% |
45.98% |
41.01% |
70.72% |
105.36% |
124.71% |
瀚亞外銷基金/台幣 |
2.30% |
26.01% |
32.38% |
28.52% |
48.71% |
72.21% |
88.25% |
瀚亞菁華基金/台幣 |
2.57% |
7.27% |
13.62% |
16.89% |
45.12% |
66.82% |
86.19% |
富蘭克林華美第一富基金/台幣 |
1.25% |
29.01% |
36.17% |
25.21% |
37.53% |
59.58% |
65.80% |
FT臺灣Smart(00905) |
0.95% |
39.08% |
43.98% |
39.64% |
43.98% |
55.61% |
66.83% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
1.40% |
1.48% |
1.68% |
2.00% |
2.54% |
2.47% |
復華復華基金/台幣 |
2.36% |
47.20% |
51.06% |
38.09% |
54.45% |
70.73% |
86.94% |
復華高成長基金/台幣 |
2.39% |
40.78% |
46.09% |
34.33% |
61.03% |
95.33% |
114.49% |
復華傳家基金/台幣 |
1.68% |
25.61% |
28.75% |
22.54% |
36.03% |
49.41% |
56.47% |
復華數位經濟基金/台幣 |
2.18% |
28.76% |
33.45% |
23.29% |
39.07% |
61.12% |
78.80% |
復華傳家二號基金/台幣 |
2.05% |
22.76% |
25.00% |
14.93% |
28.18% |
41.04% |
50.47% |
復華中小精選基金/台幣 |
2.19% |
29.34% |
34.09% |
23.82% |
39.62% |
63.05% |
80.58% |
復華人生目標基金/台幣 |
2.03% |
21.67% |
23.90% |
13.88% |
26.83% |
41.46% |
50.16% |
復華神盾基金/台幣 |
1.93% |
21.12% |
24.32% |
15.83% |
30.40% |
42.66% |
54.10% |
復華全方位基金/台幣 |
2.38% |
44.41% |
47.69% |
33.88% |
52.50% |
73.79% |
90.90% |
華南永昌永昌基金/台幣 |
1.20% |
13.80% |
16.09% |
5.59% |
12.90% |
26.64% |
38.63% |
宏利臺灣股息收益基金-A類/台幣 |
2.00% |
28.04% |
34.00% |
33.15% |
60.52% |
93.81% |
102.57% |
街口台灣基金/台幣 |
3.60% |
30.35% |
33.54% |
26.36% |
43.36% |
63.39% |
74.27% |
施羅德台灣樂活中小基金-A類型/台幣 |
2.86% |
35.07% |
38.57% |
27.42% |
59.39% |
79.81% |
88.98% |
新光台灣富貴基金/台幣 |
3.65% |
28.10% |
30.93% |
22.70% |
29.30% |
48.85% |
58.48% |
新光創新科技基金/台幣 |
3.52% |
26.87% |
32.10% |
26.53% |
35.36% |
61.30% |
73.00% |
新光大三通基金/台幣 |
3.52% |
24.92% |
29.46% |
26.53% |
36.78% |
61.51% |
72.98% |
元大台灣卓越50基金/台幣 |
1.14% |
50.76% |
56.20% |
54.57% |
54.77% |
66.94% |
78.78% |
元大台灣加權股價指數基金/台幣 |
0.99% |
36.43% |
41.45% |
39.54% |
44.41% |
61.80% |
71.08% |
元大台灣中型100基金/台幣 |
0.90% |
14.54% |
14.87% |
11.19% |
24.14% |
48.22% |
54.79% |
元大多福基金/台幣 |
2.66% |
25.00% |
30.29% |
23.63% |
34.66% |
54.33% |
69.11% |
元大多多基金/台幣 |
2.54% |
25.48% |
29.67% |
24.60% |
29.75% |
48.71% |
61.98% |
元大卓越基金/台幣 |
1.22% |
22.28% |
26.37% |
21.29% |
31.80% |
45.84% |
60.43% |
元大經貿基金/台幣 |
2.55% |
28.20% |
32.40% |
26.29% |
35.33% |
51.90% |
64.20% |
元大新主流基金/台幣 |
2.40% |
23.56% |
25.98% |
22.11% |
36.37% |
62.35% |
77.43% |
基金平均績效 |
1.98% |
25.46% |
29.41% |
23.79% |
37.66% |
56.64% |
68.21% |
* 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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