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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 |
45.67 |
-1.21 |
-2.58% |
-26.87% |
2022/12/07 |
|
|
| 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 |
| 2022/12/07 |
45.67 |
-2.58% |
2022/11/23 |
44.91 |
0.42% |
| 2022/12/06 |
46.88 |
-1.28% |
2022/11/22 |
44.72 |
-0.13% |
| 2022/12/05 |
47.49 |
0.81% |
2022/11/21 |
44.78 |
0.02% |
| 2022/12/02 |
47.11 |
0.43% |
2022/11/18 |
44.77 |
-0.53% |
| 2022/12/01 |
46.91 |
1.65% |
2022/11/17 |
45.01 |
0.07% |
| 2022/11/30 |
46.15 |
1.61% |
2022/11/16 |
44.98 |
0.33% |
| 2022/11/29 |
45.42 |
0.09% |
2022/11/15 |
44.83 |
1.54% |
| 2022/11/28 |
45.38 |
0.29% |
2022/11/14 |
44.15 |
1.28% |
| 2022/11/25 |
45.25 |
-0.66% |
2022/11/11 |
43.59 |
2.01% |
| 2022/11/24 |
45.55 |
1.43% |
2022/11/10 |
42.73 |
-0.40% |
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 |
-2.58% |
-1.04% |
7.97% |
-3.63% |
-9.94% |
-25.07% |
-26.87% |
| 台灣加權指數 |
-0.53% |
-3.06% |
9.03% |
-0.21% |
-12.70% |
-18.39% |
-20.12% |
| MSCI 台灣指數 (price) |
0.00% |
-3.14% |
16.79% |
1.54% |
-16.02% |
-27.14% |
-29.02% |
| 安聯台灣大壩基金/台幣 |
0.49% |
-2.26% |
6.67% |
-4.48% |
-16.24% |
-32.67% |
-34.27% |
| 安聯台灣科技基金/台幣 |
0.30% |
-3.44% |
8.95% |
1.66% |
-10.69% |
-24.05% |
-27.46% |
| 貝萊德寶利基金/台幣 |
-1.34% |
-2.03% |
7.61% |
1.60% |
-5.12% |
-17.03% |
-19.42% |
| 群益馬拉松基金/台幣 |
-1.97% |
-1.18% |
6.40% |
-0.90% |
-11.40% |
-26.77% |
-27.92% |
| 群益真善美基金/台幣 |
-1.21% |
-0.20% |
10.52% |
3.96% |
0.14% |
-5.84% |
-6.29% |
| 群益平衡王基金/台幣 |
-0.97% |
-1.40% |
6.92% |
1.52% |
-5.61% |
-11.35% |
-11.84% |
| 群益安家基金/台幣 |
-1.66% |
-0.50% |
8.77% |
2.96% |
-5.34% |
-18.52% |
-20.03% |
| 群益奧斯卡基金/台幣 |
-3.63% |
-2.31% |
5.39% |
-2.94% |
-18.74% |
-35.36% |
-37.75% |
| 群益葛萊美基金/台幣 |
-2.34% |
-1.85% |
6.54% |
-2.00% |
-10.65% |
-26.75% |
-28.16% |
| 瀚亞理財通基金/台幣 |
-0.46% |
-0.72% |
6.63% |
1.00% |
-6.42% |
-11.41% |
-12.53% |
| 瀚亞高科技基金/台幣 |
-2.00% |
-1.40% |
5.54% |
-2.82% |
-11.63% |
-23.18% |
-26.32% |
| 瀚亞外銷基金/台幣 |
-2.35% |
-1.40% |
5.87% |
-0.99% |
-12.42% |
-28.35% |
-31.96% |
| 瀚亞菁華基金/台幣 |
-2.74% |
-2.08% |
5.19% |
-0.09% |
-11.59% |
-30.20% |
-34.11% |
| 富蘭克林華美第一富基金/台幣 |
1.39% |
0.76% |
12.40% |
2.11% |
-5.15% |
-15.05% |
-17.47% |
| FT臺灣Smart(00905) |
-0.69% |
-3.80% |
9.00% |
0.35% |
-12.51% |
N/A% |
N/A% |
| 復華復華基金/台幣 |
-1.93% |
-0.50% |
11.36% |
4.35% |
-11.40% |
-30.00% |
-32.30% |
| 復華高成長基金/台幣 |
-2.08% |
-0.75% |
8.13% |
-1.97% |
-15.74% |
-33.68% |
-36.01% |
| 復華傳家基金/台幣 |
-0.70% |
0.21% |
5.79% |
0.71% |
-7.34% |
-24.21% |
-26.13% |
| 復華數位經濟基金/台幣 |
-2.10% |
-1.26% |
8.10% |
-2.41% |
-16.67% |
-34.37% |
-36.29% |
| 復華傳家二號基金/台幣 |
-1.46% |
-0.53% |
7.90% |
4.06% |
-9.87% |
-25.61% |
-27.37% |
| 復華中小精選基金/台幣 |
-2.08% |
-1.24% |
8.42% |
-2.37% |
-15.63% |
-35.02% |
-37.77% |
| 復華人生目標基金/台幣 |
-1.01% |
-0.09% |
6.72% |
0.97% |
-6.59% |
-24.50% |
-26.72% |
| 復華神盾基金/台幣 |
-1.41% |
-1.08% |
6.05% |
-0.60% |
-8.86% |
-25.15% |
-27.59% |
| 復華全方位基金/台幣 |
-1.88% |
-0.97% |
8.05% |
-2.83% |
-11.97% |
-30.47% |
-33.42% |
| 華南永昌永昌基金/台幣 |
-2.91% |
-2.83% |
10.87% |
8.61% |
-1.29% |
-16.62% |
-19.77% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.33% |
-1.92% |
4.02% |
-1.68% |
-8.55% |
-15.99% |
-18.67% |
| 街口台灣基金/台幣 |
-1.38% |
-0.85% |
9.77% |
1.48% |
-5.26% |
-16.15% |
-18.75% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.91% |
-0.22% |
6.00% |
0.51% |
-4.58% |
-17.44% |
-21.58% |
| 新光台灣富貴基金/台幣 |
-1.12% |
-1.16% |
7.41% |
0.86% |
-11.53% |
-22.78% |
-25.12% |
| 新光創新科技基金/台幣 |
-2.16% |
0.54% |
12.08% |
-0.38% |
-13.30% |
-26.62% |
-29.04% |
| 新光大三通基金/台幣 |
-2.16% |
0.51% |
11.61% |
-0.37% |
-12.31% |
-25.02% |
-27.59% |
| 元大台灣卓越50基金/台幣 |
-0.82% |
-4.05% |
11.41% |
0.26% |
-12.12% |
-20.23% |
-22.15% |
| 元大台灣加權股價指數基金/台幣 |
-0.59% |
-3.16% |
8.84% |
-0.36% |
-9.67% |
-15.21% |
-17.12% |
| 元大台灣中型100基金/台幣 |
-0.10% |
-1.63% |
1.25% |
-4.04% |
-9.82% |
-13.12% |
-14.97% |
| 元大多福基金/台幣 |
0.28% |
-2.88% |
7.62% |
-1.11% |
-9.79% |
-25.40% |
-26.97% |
| 元大多多基金/台幣 |
0.15% |
-2.82% |
7.42% |
-1.60% |
-10.17% |
-27.06% |
-28.99% |
| 元大卓越基金/台幣 |
0.25% |
-2.98% |
6.62% |
-0.45% |
-13.12% |
-32.31% |
-33.66% |
| 元大經貿基金/台幣 |
0.54% |
-1.88% |
6.14% |
-2.50% |
-14.47% |
-36.77% |
-38.03% |
| 元大新主流基金/台幣 |
0.43% |
-2.89% |
6.50% |
-2.41% |
-13.03% |
-28.53% |
-30.88% |
| 基金平均績效 |
-1.21% |
-1.48% |
7.71% |
-0.15% |
-10.16% |
-23.95% |
-26.14% |
* 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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