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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 |
75.67 |
0.70 |
0.93% |
-0.80% |
2025/02/06 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
-30.38% |
51.06% |
16.14% |
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 |
2025/02/06 |
75.67 |
0.93% |
2025/01/14 |
74.14 |
1.38% |
2025/02/05 |
74.97 |
2.18% |
2025/01/13 |
73.13 |
-2.86% |
2025/02/04 |
73.37 |
-0.53% |
2025/01/10 |
75.28 |
-0.55% |
2025/02/03 |
73.76 |
-4.38% |
2025/01/09 |
75.70 |
-2.36% |
2025/01/22 |
77.14 |
1.50% |
2025/01/08 |
77.53 |
-0.53% |
2025/01/21 |
76.00 |
0.17% |
2025/01/07 |
77.94 |
1.16% |
2025/01/20 |
75.87 |
1.57% |
2025/01/06 |
77.05 |
1.78% |
2025/01/17 |
74.70 |
-0.11% |
2025/01/03 |
75.70 |
1.00% |
2025/01/16 |
74.78 |
2.05% |
2025/01/02 |
74.95 |
-1.74% |
2025/01/15 |
73.28 |
-1.16% |
2024/12/31 |
76.28 |
0.07% |
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 |
0.93% |
-1.91% |
-1.79% |
0.37% |
19.77% |
7.08% |
-0.80% |
台灣加權指數 |
1.61% |
-1.55% |
1.11% |
0.24% |
16.80% |
27.99% |
0.55% |
MSCI 台灣指數 (price) |
0.00% |
-4.16% |
-0.29% |
-3.07% |
19.68% |
30.55% |
-1.07% |
安聯台灣大壩基金/台幣 |
0.27% |
-2.19% |
-2.56% |
-1.23% |
20.80% |
16.49% |
-2.45% |
安聯台灣科技基金/台幣 |
0.55% |
-2.09% |
-2.35% |
-0.20% |
20.69% |
18.23% |
-2.63% |
貝萊德寶利基金/台幣 |
0.67% |
-2.28% |
-2.75% |
-2.28% |
N/A% |
17.85% |
-2.33% |
群益馬拉松基金/台幣 |
0.94% |
-2.09% |
-2.17% |
-1.86% |
13.61% |
10.26% |
-0.94% |
群益真善美基金/台幣 |
0.55% |
-0.28% |
0.36% |
0.47% |
2.81% |
-5.16% |
-0.04% |
群益平衡王基金/台幣 |
0.63% |
0.34% |
1.33% |
2.43% |
4.52% |
6.67% |
2.25% |
群益安家基金/台幣 |
0.42% |
-0.95% |
0.89% |
1.08% |
7.14% |
-7.69% |
0.15% |
群益奧斯卡基金/台幣 |
0.92% |
-1.41% |
-1.49% |
-0.37% |
13.64% |
0.60% |
0.06% |
群益葛萊美基金/台幣 |
1.17% |
-0.58% |
0.28% |
4.09% |
21.12% |
11.73% |
-0.28% |
瀚亞理財通基金/台幣 |
1.06% |
-0.59% |
0.73% |
1.33% |
12.32% |
15.56% |
0.51% |
瀚亞高科技基金/台幣 |
2.58% |
-2.59% |
-1.13% |
3.42% |
25.50% |
17.24% |
-3.00% |
瀚亞外銷基金/台幣 |
2.55% |
-3.62% |
-2.21% |
-2.52% |
16.87% |
2.93% |
-4.39% |
瀚亞菁華基金/台幣 |
2.85% |
-3.84% |
-1.91% |
-2.47% |
13.08% |
-9.55% |
-4.49% |
富蘭克林華美第一富基金/台幣 |
0.82% |
-2.57% |
-2.15% |
-4.37% |
11.94% |
14.31% |
-2.07% |
FT臺灣Smart(00905) |
0.65% |
-1.28% |
-1.49% |
0.14% |
13.67% |
28.73% |
0.43% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.05% |
0.13% |
0.38% |
0.74% |
1.42% |
0.15% |
復華復華基金/台幣 |
0.96% |
-3.43% |
-3.00% |
-4.33% |
11.27% |
19.95% |
-3.65% |
復華高成長基金/台幣 |
1.08% |
-2.96% |
-3.48% |
-6.84% |
7.87% |
10.66% |
-4.14% |
復華傳家基金/台幣 |
0.61% |
-1.39% |
-1.09% |
-1.16% |
11.85% |
10.19% |
-1.09% |
復華數位經濟基金/台幣 |
0.57% |
-2.85% |
-3.36% |
-5.45% |
12.39% |
5.02% |
-3.69% |
復華傳家二號基金/台幣 |
0.75% |
-1.15% |
-1.29% |
-2.93% |
9.59% |
7.52% |
-1.54% |
復華中小精選基金/台幣 |
0.55% |
-2.81% |
-3.32% |
-5.41% |
12.49% |
5.33% |
-3.66% |
復華人生目標基金/台幣 |
0.73% |
-1.15% |
-1.35% |
-3.07% |
9.09% |
6.67% |
-1.63% |
復華神盾基金/台幣 |
0.69% |
-1.61% |
-1.72% |
-2.53% |
7.40% |
3.51% |
-1.77% |
復華全方位基金/台幣 |
0.96% |
-3.43% |
-3.03% |
-4.32% |
10.79% |
17.48% |
-3.67% |
華南永昌永昌基金/台幣 |
0.66% |
-1.47% |
-1.78% |
-1.10% |
8.43% |
-1.56% |
-1.56% |
宏利臺灣股息收益基金-A類/台幣 |
1.79% |
-1.49% |
-0.12% |
-0.03% |
18.14% |
14.87% |
-1.34% |
街口台灣基金/台幣 |
0.85% |
-4.88% |
-4.36% |
-2.81% |
25.01% |
4.87% |
-5.54% |
施羅德台灣樂活中小基金-A類型/台幣 |
0.49% |
-2.93% |
-1.93% |
1.77% |
17.29% |
11.11% |
-1.58% |
新光台灣富貴基金/台幣 |
1.62% |
-6.47% |
-3.59% |
-3.05% |
19.02% |
5.77% |
-4.03% |
新光創新科技基金/台幣 |
1.52% |
-6.50% |
-3.86% |
-2.69% |
16.43% |
3.27% |
-4.29% |
新光大三通基金/台幣 |
1.58% |
-6.58% |
-3.96% |
-3.77% |
15.44% |
2.42% |
-4.40% |
元大台灣卓越50基金/台幣 |
0.53% |
-1.25% |
-2.37% |
1.08% |
17.79% |
44.72% |
0.75% |
元大台灣加權股價指數基金/台幣 |
0.65% |
-1.05% |
-1.21% |
0.37% |
13.72% |
29.68% |
1.10% |
元大台灣中型100基金/台幣 |
0.94% |
-0.91% |
-1.10% |
-5.60% |
4.43% |
3.91% |
-0.62% |
元大多福基金/台幣 |
0.81% |
-2.88% |
-3.21% |
-1.99% |
19.62% |
6.32% |
-3.52% |
元大多多基金/台幣 |
1.05% |
-2.83% |
-2.49% |
-0.50% |
17.82% |
7.53% |
-2.20% |
元大卓越基金/台幣 |
0.73% |
-1.18% |
-2.18% |
1.61% |
16.56% |
8.69% |
-1.50% |
元大經貿基金/台幣 |
1.05% |
-2.86% |
-2.49% |
-0.40% |
17.96% |
6.76% |
-2.19% |
元大新主流基金/台幣 |
0.85% |
-1.55% |
-3.45% |
-6.20% |
10.99% |
-1.24% |
-4.08% |
基金平均績效 |
0.97% |
-2.28% |
-1.90% |
-1.49% |
13.74% |
9.27% |
-1.94% |
* 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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