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群益真善美基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.91% | -7.20% | 28.45% | 1.34% | 24.22% |
| 群益真善美基金 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、上市證券投資信託基金受益憑證、政府債券、公司債、可轉換公司債、金融債券、其他經金管會核准於國內募集發行之國外金融組織債券、其他經證期局核准之投資項目。
1. 本基金強調投資組合下檔風險的控管，將視經濟景氣及金融市場情況，調整股票及固定收益比例，並適度搭配避險操作，降低基金波動度。 2.在選股上以高股息標的為主，重視價值投資，由於產業變化快速，投資標的並無特別的限制，可較靈活的調整投資組合。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/17 | 49.3043 | -7.10% |
| 2026/07/16 | 53.0701 | -1.36% |
| 2026/07/15 | 53.8003 | 2.85% |
| 2026/07/14 | 52.3107 | -1.82% |
| 2026/07/13 | 53.2810 | -1.10% |
| 2026/07/09 | 53.8751 | 0.74% |
| 2026/07/08 | 53.4816 | 0.11% |
| 2026/07/07 | 53.4224 | -4.03% |
| 2026/07/06 | 55.6630 | -2.98% |
| 2026/07/03 | 57.3709 | 0.68% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益真善美基金/台幣 | 2.90% | 44.43% | 94.41% | 48.17% |
| 台灣加權指數 | 22.87% | 45.26% | 98.00% | 57.53% |
| MSCI 台灣指數 (price) | 20.73% | 45.60% | 89.44% | 58.24% |
| 安聯台灣大壩基金/台幣 | -0.54% | 58.59% | 174.77% | 70.01% |
| 安聯台灣科技基金/台幣 | 9.31% | 63.92% | 200.74% | 77.43% |
| 貝萊德寶利基金/台幣 | 11.42% | 60.56% | 124.24% | 70.89% |
| 群益馬拉松基金/台幣 | 6.61% | 49.74% | 113.87% | 57.65% |
| 群益長安基金/台幣 | 7.66% | 53.46% | 141.33% | 66.04% |
| 群益平衡王基金/台幣 | 26.98% | 72.60% | 109.59% | 79.75% |
| 群益安家基金/台幣 | 14.84% | 62.89% | 118.56% | 66.92% |
| 群益奧斯卡基金/台幣 | 5.71% | 48.06% | 110.53% | 55.01% |
| 群益葛萊美基金/台幣 | -0.78% | 41.28% | 105.19% | 47.96% |
| 瀚亞理財通基金/台幣 | 13.30% | 22.60% | 42.96% | 27.84% |
| 瀚亞高科技基金/台幣 | 9.16% | 62.11% | 127.96% | 67.89% |
| 瀚亞外銷基金/台幣 | -0.65% | 57.79% | 136.23% | 63.13% |
| 瀚亞菁華基金/台幣 | -4.24% | 49.77% | 138.80% | 56.99% |
| 富蘭克林華美第一富基金/台幣 | 0.30% | 55.33% | 146.86% | 66.91% |
| FT臺灣Smart(00905) | 10.36% | 29.73% | 72.86% | 39.61% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.46% | 0.80% |
| 復華復華基金/台幣 | 14.43% | 57.55% | 157.84% | 63.80% |
| 復華高成長基金/台幣 | 15.18% | 60.87% | 161.68% | 64.50% |
| 復華傳家基金/台幣 | 5.21% | 46.19% | 112.42% | 50.68% |
| 復華數位經濟基金/台幣 | -2.48% | 36.01% | 74.57% | 40.05% |
| 復華傳家二號基金/台幣 | 3.74% | 44.13% | 102.51% | 47.61% |
| 復華中小精選基金/台幣 | 5.70% | 58.41% | 147.93% | 64.78% |
| 復華人生目標基金/台幣 | 3.76% | 44.32% | 102.86% | 47.76% |
| 復華神盾基金/台幣 | 5.00% | 46.00% | 103.07% | 47.96% |
| 復華全方位基金/台幣 | 17.96% | 61.92% | 154.83% | 66.69% |
| 華南永昌永昌基金/台幣 | -0.28% | 22.20% | 87.56% | 31.33% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.46% | 39.46% | 94.23% | 46.45% |
| 街口台灣基金/台幣 | 0.19% | 58.79% | 189.51% | 66.72% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 11.41% | 98.06% | 190.75% | 105.30% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 18.05% | 37.41% | 95.28% | 50.20% |
| 元大台灣加權股價指數基金/台幣 | 17.01% | 37.49% | 89.53% | 49.60% |
| 元大台灣中型100基金/台幣 | 11.01% | 33.60% | 75.00% | 47.11% |
| 元大多福基金/台幣 | -0.76% | 63.82% | 164.03% | 71.66% |
| 元大多多基金/台幣 | 25.07% | 80.27% | 213.25% | 101.41% |
| 元大卓越基金/台幣 | -0.01% | 62.30% | 162.89% | 76.63% |
| 元大經貿基金/台幣 | 10.66% | 81.91% | 186.18% | 96.90% |
| 元大新主流基金/台幣 | 6.81% | 78.19% | 209.44% | 103.23% |
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