|
|
|
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 |
69.88 |
-0.54 |
-0.77% |
6.39% |
2024/09/09 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 8.53% |
-7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
-30.38% |
51.06% |
| 群益長安基金/台幣
基金資料
|
|
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 |
| 2024/09/09 |
69.88 |
-0.77% |
2024/08/26 |
71.44 |
0.35% |
| 2024/09/06 |
70.42 |
0.90% |
2024/08/23 |
71.19 |
0.62% |
| 2024/09/05 |
69.79 |
0.53% |
2024/08/22 |
70.75 |
-0.41% |
| 2024/09/04 |
69.42 |
-4.83% |
2024/08/21 |
71.04 |
-1.11% |
| 2024/09/03 |
72.94 |
-0.23% |
2024/08/20 |
71.84 |
0.41% |
| 2024/09/02 |
73.11 |
0.29% |
2024/08/19 |
71.55 |
0.13% |
| 2024/08/30 |
72.90 |
0.59% |
2024/08/16 |
71.46 |
1.78% |
| 2024/08/29 |
72.47 |
0.42% |
2024/08/15 |
70.21 |
0.11% |
| 2024/08/28 |
72.17 |
0.32% |
2024/08/14 |
70.13 |
1.24% |
| 2024/08/27 |
71.94 |
0.70% |
2024/08/13 |
69.27 |
0.64% |
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 |
-0.77% |
-4.42% |
3.76% |
-0.23% |
-2.36% |
6.31% |
6.39% |
| 台灣加權指數 |
-1.36% |
-4.91% |
-1.51% |
-3.27% |
6.87% |
27.56% |
17.92% |
| MSCI 台灣指數 (price) |
0.00% |
-3.11% |
1.03% |
1.24% |
9.18% |
39.42% |
22.10% |
| 安聯台灣大壩基金/台幣 |
-0.63% |
-5.08% |
4.13% |
-0.21% |
4.54% |
24.81% |
16.57% |
| 安聯台灣科技基金/台幣 |
-1.03% |
-6.39% |
2.39% |
-2.05% |
2.26% |
27.31% |
16.09% |
| 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 |
-1.32% |
-5.68% |
1.44% |
-3.99% |
0.52% |
13.75% |
9.52% |
| 群益真善美基金/台幣 |
-0.53% |
-4.77% |
-0.35% |
-9.04% |
-6.55% |
8.17% |
3.68% |
| 群益平衡王基金/台幣 |
-0.40% |
-4.26% |
-0.25% |
-4.94% |
1.27% |
15.53% |
10.41% |
| 群益安家基金/台幣 |
-0.40% |
-5.46% |
-0.28% |
-10.73% |
-10.21% |
-0.83% |
-5.81% |
| 群益奧斯卡基金/台幣 |
-1.42% |
-5.42% |
1.44% |
-8.07% |
-6.33% |
15.09% |
-4.17% |
| 群益葛萊美基金/台幣 |
-0.88% |
-6.03% |
0.06% |
-7.53% |
-7.55% |
6.43% |
6.43% |
| 瀚亞理財通基金/台幣 |
-0.98% |
-3.14% |
-0.79% |
-1.55% |
2.48% |
11.26% |
7.35% |
| 瀚亞高科技基金/台幣 |
-0.83% |
-5.10% |
1.48% |
-2.09% |
-2.45% |
23.46% |
11.70% |
| 瀚亞外銷基金/台幣 |
-1.13% |
-5.25% |
1.91% |
-3.76% |
-6.28% |
16.40% |
6.49% |
| 瀚亞菁華基金/台幣 |
-1.57% |
-5.50% |
3.31% |
-5.15% |
-10.84% |
9.28% |
-4.63% |
| 富蘭克林華美第一富基金/台幣 |
-0.60% |
-4.09% |
1.23% |
-5.21% |
1.31% |
15.98% |
12.59% |
| FT臺灣Smart(00905) |
-1.39% |
-4.56% |
-0.47% |
-2.74% |
5.80% |
29.64% |
21.04% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.70% |
1.32% |
0.94% |
| 復華復華基金/台幣 |
-0.86% |
-4.63% |
1.49% |
-2.35% |
8.14% |
26.07% |
29.60% |
| 復華高成長基金/台幣 |
-0.92% |
-6.04% |
1.13% |
-1.35% |
3.36% |
25.32% |
24.29% |
| 復華傳家基金/台幣 |
-0.49% |
-4.24% |
3.34% |
-0.55% |
3.24% |
16.62% |
14.66% |
| 復華數位經濟基金/台幣 |
-0.99% |
-5.54% |
2.83% |
-2.45% |
-1.68% |
13.99% |
10.32% |
| 復華傳家二號基金/台幣 |
-0.51% |
-3.83% |
2.65% |
-2.13% |
1.71% |
8.69% |
12.49% |
| 復華中小精選基金/台幣 |
-0.97% |
-5.53% |
2.78% |
-2.53% |
-1.62% |
14.38% |
10.61% |
| 復華人生目標基金/台幣 |
-0.54% |
-3.91% |
2.39% |
-2.53% |
1.22% |
7.74% |
11.58% |
| 復華神盾基金/台幣 |
-0.57% |
-4.75% |
2.61% |
-2.62% |
-0.14% |
11.14% |
10.79% |
| 復華全方位基金/台幣 |
-0.84% |
-4.63% |
1.35% |
-1.74% |
6.05% |
22.73% |
27.40% |
| 華南永昌永昌基金/台幣 |
-0.36% |
-4.81% |
1.13% |
-3.95% |
-7.74% |
1.76% |
2.61% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.74% |
-5.88% |
0.38% |
-6.06% |
-2.03% |
17.67% |
4.86% |
| 街口台灣基金/台幣 |
0.24% |
-5.02% |
5.89% |
-7.12% |
-6.89% |
8.25% |
4.34% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.89% |
-6.13% |
0.75% |
-4.79% |
-3.61% |
12.70% |
11.62% |
| 新光台灣富貴基金/台幣 |
0.36% |
-6.25% |
6.34% |
-5.48% |
-3.40% |
10.75% |
6.95% |
| 新光創新科技基金/台幣 |
0.16% |
-6.11% |
4.89% |
-9.03% |
-6.78% |
12.27% |
6.60% |
| 新光大三通基金/台幣 |
0.00% |
-6.35% |
4.43% |
-8.64% |
-6.78% |
11.69% |
5.91% |
| 元大台灣卓越50基金/台幣 |
-1.81% |
-5.16% |
-2.58% |
-0.46% |
10.77% |
37.98% |
26.08% |
| 元大台灣加權股價指數基金/台幣 |
-1.35% |
-5.00% |
-1.63% |
-2.56% |
7.36% |
28.20% |
18.32% |
| 元大台灣中型100基金/台幣 |
-0.60% |
-4.20% |
1.63% |
-4.49% |
1.42% |
11.12% |
5.63% |
| 元大多福基金/台幣 |
-0.22% |
-5.47% |
3.47% |
-2.76% |
-4.56% |
10.74% |
4.01% |
| 元大多多基金/台幣 |
-0.82% |
-4.89% |
2.54% |
-0.87% |
-3.53% |
11.97% |
6.09% |
| 元大卓越基金/台幣 |
-0.61% |
-4.46% |
1.07% |
-2.49% |
-3.96% |
11.46% |
4.32% |
| 元大經貿基金/台幣 |
-0.75% |
-4.66% |
2.64% |
-1.94% |
-4.23% |
13.14% |
7.73% |
| 元大新主流基金/台幣 |
-0.16% |
-5.80% |
2.16% |
-5.31% |
-5.45% |
13.84% |
7.01% |
| 基金平均績效 |
-0.73% |
-4.81% |
1.91% |
-3.46% |
-0.71% |
15.09% |
9.99% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
