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群益長安基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
45.20% | 33.83% | 38.22% | -30.38% | 51.06% |
群益長安基金 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 |
2024/03/28 | 69.82 | 0.68% |
2024/03/27 | 69.35 | 1.03% |
2024/03/26 | 68.64 | -1.58% |
2024/03/25 | 69.74 | -0.66% |
2024/03/22 | 70.20 | -0.06% |
2024/03/21 | 70.24 | 0.57% |
2024/03/20 | 69.84 | -0.89% |
2024/03/19 | 70.47 | 0.11% |
2024/03/18 | 70.39 | 1.93% |
2024/03/15 | 69.06 | 0.17% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益長安基金/台幣 | 6.82% | 10.40% | 46.90% | 6.30% |
台灣加權指數 | 12.49% | 23.19% | 28.31% | 12.36% |
MSCI 台灣指數 (price) | 11.41% | 30.54% | 24.65% | 11.39% |
安聯台灣大壩基金/台幣 | 9.16% | 15.56% | 45.88% | 8.68% |
安聯台灣科技基金/台幣 | 12.20% | 23.05% | 58.06% | 11.70% |
貝萊德寶利基金/台幣 | 10.45% | 17.14% | 36.16% | 9.85% |
群益馬拉松基金/台幣 | 8.33% | 13.51% | 34.87% | 7.65% |
群益真善美基金/台幣 | 13.67% | 21.69% | 30.12% | 13.67% |
群益平衡王基金/台幣 | 11.99% | 16.83% | 36.02% | 11.62% |
群益安家基金/台幣 | 1.98% | 8.15% | 12.20% | 1.78% |
群益奧斯卡基金/台幣 | -0.10% | 18.31% | 25.14% | -0.25% |
群益葛萊美基金/台幣 | 13.00% | 14.66% | 30.39% | 12.00% |
瀚亞理財通基金/台幣 | 5.30% | 9.68% | 15.23% | 5.33% |
瀚亞高科技基金/台幣 | 11.41% | 23.55% | 63.05% | 10.98% |
瀚亞外銷基金/台幣 | 7.87% | 18.52% | 46.60% | 7.38% |
瀚亞菁華基金/台幣 | 0.51% | 14.22% | 54.29% | 0.35% |
富蘭克林華美第一富基金/台幣 | 14.13% | 20.09% | 36.62% | 13.23% |
FT臺灣Smart(00905) | 18.92% | 28.31% | 38.08% | 18.58% |
第一金全家福貨幣市場基金/台幣 | 0.32% | 0.62% | 1.23% | 0.31% |
復華復華基金/台幣 | 19.44% | 17.32% | 36.37% | 19.07% |
復華高成長基金/台幣 | 19.11% | 23.85% | 62.13% | 19.30% |
復華傳家基金/台幣 | 10.56% | 14.15% | 33.14% | 10.38% |
復華數位經濟基金/台幣 | 10.47% | 15.94% | 40.37% | 10.10% |
復華傳家二號基金/台幣 | 9.29% | 8.82% | 24.46% | 9.24% |
復華中小精選基金/台幣 | 10.64% | 16.20% | 39.59% | 10.27% |
復華人生目標基金/台幣 | 8.86% | 8.35% | 25.29% | 8.82% |
復華神盾基金/台幣 | 10.02% | 12.68% | 32.74% | 9.79% |
復華全方位基金/台幣 | 19.49% | 16.36% | 40.63% | 19.13% |
華南永昌永昌基金/台幣 | 6.90% | 8.97% | 18.85% | 6.48% |
宏利臺灣股息收益基金-A類/台幣 | 8.04% | 23.55% | 64.37% | 7.75% |
街口台灣基金/台幣 | 9.23% | 12.77% | 36.84% | 8.55% |
施羅德台灣樂活中小基金-A類型/台幣 | 16.07% | 18.47% | 55.98% | 14.93% |
新光台灣富貴基金/台幣 | 9.77% | 16.10% | 25.29% | 9.08% |
新光創新科技基金/台幣 | 14.69% | 27.00% | 36.88% | 14.66% |
新光大三通基金/台幣 | 13.36% | 22.87% | 37.95% | 13.38% |
元大台灣卓越50基金/台幣 | 15.45% | 28.19% | 30.66% | 15.37% |
元大台灣加權股價指數基金/台幣 | 12.50% | 23.16% | 32.65% | 12.36% |
元大台灣中型100基金/台幣 | 6.05% | 12.38% | 37.35% | 5.72% |
元大多福基金/台幣 | 4.76% | 13.64% | 27.72% | 4.05% |
元大多多基金/台幣 | 6.52% | 14.30% | 23.07% | 5.77% |
元大卓越基金/台幣 | 5.08% | 14.59% | 28.44% | 4.52% |
元大經貿基金/台幣 | 10.14% | 17.11% | 29.21% | 9.18% |
元大新主流基金/台幣 | 10.87% | 18.88% | 40.82% | 9.98% |
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