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群益平衡王基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
35.3515 |
0.0864 |
0.25% |
35.39% |
2023/12/06 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.56% |
2.42% |
-6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
| 群益平衡王基金/台幣
基金資料
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國內上市或上櫃股票、承銷股票、台灣存託憑證、上市之債券換股權利證書、上市證券投資信託基金受益憑證、政府公債、公司債（包含可轉換公司債）、金融債券及其他經財政部核准於國內募集發行之國外金融組織債券。
1.投資策略
本基金採穩健操作，以債券與股票為資產配置的主要運用工具，依據對景氣趨勢的研判，決定最佳的股債投資比重，在股票部位，除基於價值選股考量鎖定低本益比績優股票之外，投資同時分散在電子與非電子產業，扣除契約所約定電子類股後之投資比率不得低於股票部位50%，並適時運用風險控管工具控管投資組合風險，替投資人追求每年穩健成長報酬。
2.投資特色
本基金同時著重資產配置與持股之均衡性，並且兼顧穩健成長與價值投資，適時地運用投資組合風險值、個股貝他值或期貨避險等工具控管投資組合風險，以期降低整體投資組合之波動性，在風險考量前提下，幫受益人做適當的資產配置，以追求每年合理穩健的報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/06 |
35.3515 |
0.25% |
2023/11/22 |
35.1904 |
-0.27% |
| 2023/12/05 |
35.2651 |
-0.30% |
2023/11/21 |
35.2867 |
0.60% |
| 2023/12/04 |
35.3699 |
0.12% |
2023/11/20 |
35.0753 |
0.27% |
| 2023/12/01 |
35.3264 |
0.05% |
2023/11/17 |
34.9822 |
0.50% |
| 2023/11/30 |
35.3100 |
0.08% |
2023/11/16 |
34.8094 |
0.46% |
| 2023/11/29 |
35.2806 |
0.50% |
2023/11/15 |
34.6517 |
0.36% |
| 2023/11/28 |
35.1049 |
0.91% |
2023/11/14 |
34.5272 |
0.15% |
| 2023/11/27 |
34.7882 |
-0.82% |
2023/11/13 |
34.4751 |
0.43% |
| 2023/11/24 |
35.0767 |
0.11% |
2023/11/10 |
34.3291 |
-0.44% |
| 2023/11/23 |
35.0368 |
-0.44% |
2023/11/09 |
34.4797 |
0.09% |
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 |
| 群益平衡王基金/台幣 |
0.25% |
0.20% |
3.93% |
1.84% |
13.84% |
31.46% |
35.39% |
| 台灣加權指數 |
0.19% |
-0.06% |
4.27% |
3.72% |
3.57% |
17.87% |
22.80% |
| MSCI 台灣指數 (price) |
0.00% |
-1.39% |
5.71% |
4.90% |
-0.34% |
12.31% |
18.35% |
| 安聯台灣大壩基金/台幣 |
0.76% |
-0.18% |
4.47% |
0.95% |
20.90% |
41.88% |
50.73% |
| 安聯台灣科技基金/台幣 |
0.32% |
-0.80% |
3.50% |
2.94% |
25.89% |
51.50% |
65.27% |
| 貝萊德寶利基金/台幣 |
0.83% |
-0.56% |
3.12% |
0.64% |
11.74% |
29.32% |
38.19% |
| 群益馬拉松基金/台幣 |
0.83% |
-0.71% |
2.97% |
-2.42% |
10.48% |
24.73% |
34.56% |
| 群益長安基金/台幣 |
1.38% |
0.41% |
2.75% |
-3.82% |
15.80% |
36.48% |
47.15% |
| 群益真善美基金/台幣 |
0.57% |
-0.47% |
4.95% |
1.00% |
6.91% |
22.98% |
25.70% |
| 群益安家基金/台幣 |
0.41% |
-0.55% |
3.65% |
1.76% |
4.64% |
13.40% |
20.21% |
| 群益奧斯卡基金/台幣 |
1.26% |
-0.84% |
6.91% |
12.46% |
20.70% |
34.09% |
51.63% |
| 群益葛萊美基金/台幣 |
1.40% |
-0.74% |
1.45% |
-5.16% |
4.33% |
21.31% |
29.05% |
| 瀚亞理財通基金/台幣 |
0.21% |
-0.28% |
1.55% |
0.78% |
2.95% |
12.18% |
14.60% |
| 瀚亞高科技基金/台幣 |
1.22% |
0.37% |
5.96% |
3.10% |
26.67% |
54.67% |
66.49% |
| 瀚亞外銷基金/台幣 |
0.99% |
-0.14% |
5.34% |
3.36% |
20.83% |
41.69% |
53.09% |
| 瀚亞菁華基金/台幣 |
0.65% |
-0.51% |
4.94% |
8.53% |
37.87% |
60.69% |
76.49% |
| 富蘭克林華美第一富基金/台幣 |
0.79% |
-0.26% |
5.52% |
-1.53% |
8.48% |
25.61% |
30.59% |
| FT臺灣Smart(00905) |
0.30% |
0.10% |
3.91% |
1.71% |
4.88% |
15.54% |
21.51% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.31% |
0.61% |
1.15% |
1.09% |
| 復華復華基金/台幣 |
0.64% |
-0.63% |
1.94% |
-6.09% |
7.04% |
19.21% |
29.25% |
| 復華高成長基金/台幣 |
0.99% |
1.17% |
5.63% |
-1.76% |
19.01% |
46.10% |
58.59% |
| 復華傳家基金/台幣 |
0.62% |
0.75% |
4.43% |
-0.35% |
11.70% |
23.74% |
28.78% |
| 復華數位經濟基金/台幣 |
0.93% |
0.81% |
5.52% |
-1.70% |
12.15% |
31.91% |
43.98% |
| 復華傳家二號基金/台幣 |
0.35% |
-0.10% |
3.03% |
-5.27% |
7.22% |
19.13% |
25.54% |
| 復華中小精選基金/台幣 |
0.94% |
0.82% |
5.58% |
-1.70% |
12.15% |
32.96% |
44.82% |
| 復華人生目標基金/台幣 |
0.35% |
-0.09% |
3.05% |
-5.29% |
6.94% |
19.94% |
26.41% |
| 復華神盾基金/台幣 |
0.51% |
0.39% |
4.30% |
-2.59% |
10.75% |
23.44% |
30.93% |
| 復華全方位基金/台幣 |
0.56% |
-0.61% |
1.61% |
-7.04% |
7.49% |
24.58% |
34.62% |
| 華南永昌永昌基金/台幣 |
0.77% |
-0.25% |
3.48% |
-5.95% |
2.05% |
17.03% |
25.45% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.78% |
-0.44% |
5.44% |
4.89% |
28.05% |
56.34% |
61.93% |
| 街口台灣基金/台幣 |
1.20% |
-0.24% |
2.69% |
-2.02% |
13.48% |
31.39% |
37.65% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.48% |
2.08% |
4.34% |
-2.85% |
22.05% |
40.65% |
46.03% |
| 新光台灣富貴基金/台幣 |
0.59% |
-0.29% |
3.81% |
-1.30% |
3.94% |
21.75% |
27.66% |
| 新光創新科技基金/台幣 |
0.26% |
-1.14% |
4.73% |
0.99% |
9.06% |
30.66% |
40.09% |
| 新光大三通基金/台幣 |
0.33% |
-1.11% |
4.53% |
1.94% |
11.70% |
32.63% |
41.98% |
| 元大台灣卓越50基金/台幣 |
0.13% |
-0.54% |
3.54% |
3.84% |
3.02% |
13.74% |
19.21% |
| 元大台灣加權股價指數基金/台幣 |
0.23% |
-0.05% |
4.06% |
3.80% |
6.87% |
22.12% |
27.00% |
| 元大台灣中型100基金/台幣 |
0.38% |
0.59% |
1.63% |
-0.79% |
10.77% |
34.15% |
38.93% |
| 元大多福基金/台幣 |
1.10% |
-0.65% |
4.64% |
-0.27% |
9.93% |
28.51% |
38.60% |
| 元大多多基金/台幣 |
1.16% |
-1.04% |
3.82% |
0.00% |
5.13% |
22.65% |
31.71% |
| 元大卓越基金/台幣 |
0.80% |
-1.09% |
3.91% |
-0.63% |
9.53% |
23.74% |
33.91% |
| 元大經貿基金/台幣 |
1.33% |
-0.34% |
4.03% |
-0.43% |
7.88% |
22.59% |
31.37% |
| 元大新主流基金/台幣 |
1.72% |
-1.09% |
2.83% |
0.04% |
13.09% |
36.48% |
47.08% |
| 基金平均績效 |
0.76% |
-0.20% |
3.84% |
-0.10% |
11.92% |
29.12% |
37.40% |
* 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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