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群益長安基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
48.56 |
0.52 |
1.08% |
2022/08/15 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 13.06% |
19.64% |
8.53% |
-7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
| 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 |
| 2022/08/15 |
48.56 |
1.08% |
2022/08/01 |
47.61 |
-0.31% |
| 2022/08/12 |
48.04 |
0.04% |
2022/07/29 |
47.76 |
1.53% |
| 2022/08/11 |
48.02 |
0.40% |
2022/07/28 |
47.04 |
0.09% |
| 2022/08/10 |
47.83 |
-0.42% |
2022/07/27 |
47.00 |
1.60% |
| 2022/08/09 |
48.03 |
0.63% |
2022/07/26 |
46.26 |
-1.60% |
| 2022/08/08 |
47.73 |
1.08% |
2022/07/25 |
47.01 |
0.77% |
| 2022/08/05 |
47.22 |
1.50% |
2022/07/22 |
46.65 |
-0.49% |
| 2022/08/04 |
46.52 |
-0.26% |
2022/07/21 |
46.88 |
0.93% |
| 2022/08/03 |
46.64 |
-0.87% |
2022/07/20 |
46.45 |
0.19% |
| 2022/08/02 |
47.05 |
-1.18% |
2022/07/19 |
46.36 |
-0.26% |
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) |
1.08% |
1.74% |
5.24% |
-2.23% |
-16.69% |
-16.68% |
-22.24% |
| 台灣加權指數 |
0.84% |
2.64% |
5.96% |
-2.62% |
-14.12% |
-9.21% |
-15.38% |
| MSCI 台灣指數 (price) |
0.00% |
1.67% |
5.49% |
-3.26% |
-22.22% |
-17.34% |
-23.43% |
| 安聯台灣大壩基金(台幣) |
-0.51% |
2.29% |
5.35% |
-8.40% |
-24.15% |
-9.01% |
-28.29% |
| 安聯台灣科技基金(台幣) |
-0.30% |
3.59% |
6.73% |
-7.48% |
-23.24% |
-1.95% |
-26.84% |
| 貝萊德寶利基金(台幣) |
1.90% |
4.19% |
9.03% |
1.98% |
-11.12% |
-7.77% |
-16.06% |
| 群益馬拉松基金(台幣) |
1.84% |
2.90% |
6.03% |
-5.84% |
-18.88% |
-24.17% |
-24.94% |
| 群益真善美基金(台幣) |
1.57% |
3.27% |
5.11% |
-2.08% |
-7.57% |
-1.21% |
-9.62% |
| 群益平衡王基金(台幣) |
1.18% |
2.09% |
4.71% |
-1.98% |
-7.89% |
-1.70% |
-9.89% |
| 群益安家基金(台幣) |
1.33% |
2.78% |
4.90% |
-3.34% |
-14.96% |
-8.42% |
-19.57% |
| 群益奧斯卡基金(台幣) |
3.21% |
4.59% |
7.53% |
-9.01% |
-23.29% |
-8.00% |
-31.84% |
| 群益葛萊美基金(台幣) |
1.65% |
2.18% |
6.66% |
-1.13% |
-14.33% |
-2.67% |
-22.77% |
| 瀚亞理財通基金(台幣) |
0.51% |
1.56% |
4.17% |
0.00% |
-7.55% |
-6.19% |
-9.08% |
| 瀚亞高科技基金(台幣) |
3.04% |
4.69% |
9.98% |
-4.06% |
-15.04% |
-7.77% |
-21.44% |
| 瀚亞外銷基金(台幣) |
2.56% |
4.34% |
8.36% |
-7.00% |
-21.81% |
-13.40% |
-28.41% |
| 瀚亞菁華基金(台幣) |
2.57% |
3.47% |
8.28% |
-7.78% |
-25.21% |
-16.89% |
-31.66% |
| 富蘭克林華美第一富基金(台幣) |
0.90% |
2.15% |
4.73% |
-4.81% |
-13.43% |
-10.42% |
-19.47% |
| 復華復華基金(台幣) |
1.29% |
1.41% |
3.10% |
-11.13% |
-24.93% |
-21.00% |
-32.10% |
| 復華高成長基金(台幣) |
1.76% |
1.98% |
3.65% |
-10.62% |
-24.67% |
-19.85% |
-32.13% |
| 復華傳家基金(台幣) |
0.99% |
0.69% |
2.59% |
-6.33% |
-19.75% |
-15.51% |
-26.22% |
| 復華數位經濟基金(台幣) |
1.88% |
2.40% |
5.36% |
-10.29% |
-25.30% |
-19.02% |
-31.90% |
| 復華傳家二號基金(台幣) |
1.25% |
2.40% |
4.99% |
-10.33% |
-22.59% |
-17.88% |
-27.80% |
| 復華中小精選基金(台幣) |
1.38% |
1.71% |
5.80% |
-9.74% |
-27.58% |
-20.29% |
-35.12% |
| 復華人生目標基金(台幣) |
1.36% |
1.15% |
2.74% |
-6.42% |
-21.44% |
-20.52% |
-27.39% |
| 復華神盾基金(台幣) |
2.04% |
3.07% |
4.93% |
-5.77% |
-19.97% |
-17.28% |
-25.67% |
| 復華全方位基金(台幣) |
2.46% |
3.21% |
6.71% |
-3.42% |
-20.28% |
-11.53% |
-28.61% |
| 華南永昌永昌基金(台幣) |
1.77% |
3.06% |
7.29% |
-4.29% |
-18.94% |
-9.79% |
-23.51% |
| 宏利臺灣股息收益基金-A類(台幣) |
0.60% |
1.88% |
7.18% |
-3.05% |
-11.82% |
-5.54% |
-16.12% |
| 街口台灣基金(台幣) |
0.66% |
2.59% |
4.63% |
0.75% |
-13.32% |
-5.15% |
-19.00% |
| 施羅德台灣樂活中小基金-A類型(台幣) |
1.06% |
2.42% |
5.78% |
1.81% |
-12.66% |
-9.45% |
-18.86% |
| 新光台灣富貴基金(台幣) |
2.23% |
3.93% |
6.99% |
-5.57% |
-17.42% |
-9.19% |
-22.37% |
| 新光創新科技基金(台幣) |
2.14% |
4.36% |
6.78% |
-9.00% |
-19.82% |
-10.79% |
-26.57% |
| 新光大三通基金(台幣) |
2.10% |
4.43% |
7.34% |
-8.00% |
-18.26% |
-8.54% |
-25.11% |
| 元大台灣卓越50基金(台幣) |
0.09% |
2.51% |
5.70% |
-0.49% |
-15.46% |
-9.79% |
-16.14% |
| 元大台灣加權股價指數基金(台幣) |
0.09% |
2.65% |
7.20% |
0.37% |
-12.31% |
-4.60% |
-12.13% |
| 元大台灣中型100基金(台幣) |
0.09% |
3.60% |
7.80% |
-0.36% |
-9.40% |
-0.56% |
-9.98% |
| 元大多福基金(台幣) |
0.41% |
3.24% |
6.75% |
-5.84% |
-20.31% |
-17.13% |
-24.54% |
| 元大多多基金(台幣) |
-0.04% |
2.52% |
5.06% |
-6.20% |
-20.60% |
-14.75% |
-27.06% |
| 元大卓越基金(台幣) |
0.30% |
1.83% |
4.60% |
-10.34% |
-26.56% |
-24.14% |
-32.01% |
| 元大經貿基金(台幣) |
0.29% |
1.95% |
4.84% |
-11.00% |
-30.11% |
-28.25% |
-34.83% |
| 元大新主流基金(台幣) |
0.22% |
2.09% |
6.91% |
-7.76% |
-22.36% |
-10.64% |
-27.19% |
| 基金平均績效 |
1.26% |
2.74% |
5.94% |
-5.29% |
-18.49% |
-11.99% |
-23.70% |
* 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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