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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 |
53.44 |
0.58 |
1.10% |
22.91% |
2023/05/29 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 19.64% |
8.53% |
-7.91% |
6.92% |
44.88% |
-19.44% |
45.20% |
33.83% |
38.22% |
-30.38% |
| 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 |
| 2023/05/29 |
53.44 |
1.10% |
2023/05/15 |
48.00 |
-1.72% |
| 2023/05/26 |
52.86 |
0.76% |
2023/05/12 |
48.84 |
1.29% |
| 2023/05/25 |
52.46 |
1.45% |
2023/05/11 |
48.22 |
-2.47% |
| 2023/05/24 |
51.71 |
0.82% |
2023/05/10 |
49.44 |
0.41% |
| 2023/05/23 |
51.29 |
1.14% |
2023/05/09 |
49.24 |
-1.50% |
| 2023/05/22 |
50.71 |
1.02% |
2023/05/08 |
49.99 |
0.58% |
| 2023/05/19 |
50.20 |
0.62% |
2023/05/05 |
49.70 |
-0.42% |
| 2023/05/18 |
49.89 |
0.83% |
2023/05/04 |
49.91 |
0.42% |
| 2023/05/17 |
49.48 |
1.89% |
2023/05/03 |
49.70 |
-1.06% |
| 2023/05/16 |
48.56 |
1.17% |
2023/05/02 |
50.23 |
1.27% |
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 |
1.10% |
5.38% |
7.74% |
10.41% |
17.66% |
6.79% |
22.91% |
| 台灣加權指數 |
1.31% |
2.04% |
7.35% |
6.46% |
11.68% |
3.36% |
16.75% |
| MSCI 台灣指數 (price) |
0.00% |
0.34% |
6.31% |
3.12% |
8.37% |
-3.19% |
14.86% |
| 安聯台灣大壩基金/台幣 |
1.80% |
6.21% |
10.77% |
11.00% |
19.48% |
0.33% |
24.40% |
| 安聯台灣科技基金/台幣 |
2.61% |
6.84% |
12.70% |
12.93% |
21.98% |
12.00% |
31.59% |
| 貝萊德寶利基金/台幣 |
1.56% |
4.82% |
8.32% |
10.55% |
16.41% |
13.67% |
23.82% |
| 群益馬拉松基金/台幣 |
2.26% |
7.23% |
11.68% |
12.24% |
15.52% |
4.32% |
22.36% |
| 群益真善美基金/台幣 |
0.99% |
1.79% |
3.20% |
5.42% |
15.82% |
16.39% |
15.67% |
| 群益平衡王基金/台幣 |
0.94% |
2.17% |
5.38% |
8.67% |
15.46% |
11.18% |
18.25% |
| 群益安家基金/台幣 |
1.58% |
3.18% |
3.97% |
4.77% |
10.18% |
5.65% |
14.57% |
| 群益奧斯卡基金/台幣 |
3.30% |
6.86% |
6.16% |
2.21% |
13.50% |
-3.99% |
25.36% |
| 群益葛萊美基金/台幣 |
0.94% |
2.93% |
4.74% |
8.72% |
15.66% |
7.33% |
21.56% |
| 瀚亞理財通基金/台幣 |
0.62% |
1.71% |
3.98% |
4.27% |
8.78% |
2.66% |
10.55% |
| 瀚亞高科技基金/台幣 |
2.68% |
6.40% |
13.97% |
14.52% |
24.12% |
12.63% |
31.56% |
| 瀚亞外銷基金/台幣 |
2.10% |
5.74% |
11.39% |
11.92% |
19.28% |
6.99% |
26.25% |
| 瀚亞菁華基金/台幣 |
2.75% |
6.26% |
12.33% |
13.74% |
19.46% |
9.58% |
29.08% |
| 富蘭克林華美第一富基金/台幣 |
1.55% |
4.58% |
9.59% |
8.37% |
20.68% |
12.77% |
20.02% |
| FT臺灣Smart(00905) |
0.84% |
4.34% |
7.74% |
7.74% |
9.83% |
0.52% |
15.50% |
| 復華復華基金/台幣 |
1.24% |
3.67% |
6.67% |
7.53% |
14.30% |
2.47% |
20.83% |
| 復華高成長基金/台幣 |
1.72% |
5.74% |
14.06% |
13.95% |
25.80% |
6.87% |
32.42% |
| 復華傳家基金/台幣 |
1.03% |
3.61% |
7.15% |
8.83% |
11.88% |
5.29% |
14.76% |
| 復華數位經濟基金/台幣 |
1.52% |
4.84% |
10.43% |
13.33% |
19.35% |
2.82% |
27.83% |
| 復華傳家二號基金/台幣 |
1.08% |
2.96% |
6.28% |
7.79% |
12.95% |
3.63% |
16.70% |
| 復華中小精選基金/台幣 |
1.56% |
4.83% |
10.38% |
13.03% |
20.47% |
4.40% |
28.65% |
| 復華人生目標基金/台幣 |
0.38% |
2.17% |
7.63% |
7.76% |
12.02% |
8.15% |
16.49% |
| 復華神盾基金/台幣 |
0.84% |
3.17% |
7.86% |
8.31% |
12.10% |
4.62% |
17.49% |
| 復華全方位基金/台幣 |
1.52% |
3.56% |
9.77% |
8.90% |
17.72% |
5.69% |
24.64% |
| 華南永昌永昌基金/台幣 |
2.24% |
5.83% |
10.04% |
11.10% |
17.23% |
18.92% |
23.98% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.62% |
5.67% |
12.24% |
14.50% |
21.32% |
14.03% |
25.34% |
| 街口台灣基金/台幣 |
2.49% |
3.63% |
6.96% |
9.29% |
18.14% |
15.46% |
21.74% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.16% |
3.66% |
6.12% |
7.33% |
14.05% |
11.00% |
16.74% |
| 新光台灣富貴基金/台幣 |
1.28% |
4.66% |
7.61% |
9.28% |
18.10% |
7.36% |
22.41% |
| 新光創新科技基金/台幣 |
1.46% |
4.89% |
7.08% |
10.87% |
24.01% |
7.30% |
26.87% |
| 新光大三通基金/台幣 |
1.39% |
4.67% |
6.72% |
10.49% |
22.90% |
7.77% |
25.57% |
| 元大台灣卓越50基金/台幣 |
0.50% |
3.62% |
8.06% |
7.50% |
9.78% |
1.04% |
15.72% |
| 元大台灣加權股價指數基金/台幣 |
0.78% |
2.82% |
6.75% |
7.43% |
13.38% |
6.24% |
17.87% |
| 元大台灣中型100基金/台幣 |
2.01% |
4.05% |
9.11% |
11.27% |
20.24% |
11.27% |
23.04% |
| 元大多福基金/台幣 |
1.92% |
6.57% |
11.14% |
10.21% |
19.12% |
11.54% |
26.60% |
| 元大多多基金/台幣 |
1.70% |
6.54% |
11.14% |
10.21% |
18.47% |
9.75% |
25.48% |
| 元大卓越基金/台幣 |
2.03% |
6.29% |
10.48% |
9.98% |
14.75% |
2.32% |
22.37% |
| 元大經貿基金/台幣 |
1.89% |
6.37% |
9.55% |
9.91% |
15.84% |
0.61% |
21.97% |
| 元大新主流基金/台幣 |
1.90% |
6.98% |
11.30% |
12.31% |
22.32% |
9.43% |
30.42% |
| 基金平均績效 |
1.57% |
4.68% |
8.70% |
9.71% |
17.00% |
7.42% |
22.48% |
* 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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