|
| 回到 StockQ 正常版首頁 |
群益真善美基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.03% | 27.91% | -7.20% | 28.45% | 1.34% |
| 群益真善美基金 基金資料 |
|
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 |
| 2025/09/16 | 29.1845 | 0.31% |
| 2025/09/15 | 29.0940 | -0.93% |
| 2025/09/12 | 29.3684 | -0.40% |
| 2025/09/11 | 29.4878 | -0.29% |
| 2025/09/10 | 29.5746 | 1.84% |
| 2025/09/09 | 29.0408 | 0.56% |
| 2025/09/08 | 28.8802 | 0.58% |
| 2025/09/05 | 28.7131 | 2.19% |
| 2025/09/04 | 28.0966 | 0.04% |
| 2025/09/03 | 28.0852 | 1.12% |
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 | 21.36% | 18.08% | 5.57% | 8.94% |
| 台灣加權指數 | 16.23% | 16.67% | 17.30% | 11.26% |
| MSCI 台灣指數 (price) | 14.64% | 31.64% | 28.75% | 21.92% |
| 安聯台灣大壩基金/台幣 | 31.28% | 33.15% | 30.57% | 21.00% |
| 安聯台灣科技基金/台幣 | 28.11% | 36.54% | 34.57% | 21.29% |
| 貝萊德寶利基金/台幣 | 25.80% | 27.16% | N/A% | 16.48% |
| 群益馬拉松基金/台幣 | 21.21% | 22.05% | 22.95% | 16.14% |
| 群益長安基金/台幣 | 29.42% | 35.97% | 35.52% | 28.36% |
| 群益平衡王基金/台幣 | 10.52% | 9.25% | 3.84% | 7.70% |
| 群益安家基金/台幣 | 21.72% | 22.57% | 15.76% | 15.45% |
| 群益奧斯卡基金/台幣 | 21.65% | 23.01% | 24.09% | 18.23% |
| 群益葛萊美基金/台幣 | 17.85% | 13.69% | 16.03% | 3.90% |
| 瀚亞理財通基金/台幣 | 9.69% | 8.98% | 11.82% | 6.61% |
| 瀚亞高科技基金/台幣 | 27.57% | 37.69% | 43.54% | 27.07% |
| 瀚亞外銷基金/台幣 | 27.69% | 38.76% | 34.15% | 24.62% |
| 瀚亞菁華基金/台幣 | 27.65% | 35.80% | 26.51% | 20.54% |
| 富蘭克林華美第一富基金/台幣 | 25.67% | 24.86% | 22.61% | 17.24% |
| FT臺灣Smart(00905) | 19.89% | 21.26% | 20.98% | 15.47% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.74% | 1.47% | 1.04% |
| 復華復華基金/台幣 | 33.25% | 42.38% | 29.01% | 23.23% |
| 復華高成長基金/台幣 | 33.21% | 38.38% | 20.80% | 19.59% |
| 復華傳家基金/台幣 | 26.21% | 29.75% | 20.46% | 18.80% |
| 復華數位經濟基金/台幣 | 23.08% | 29.97% | 17.28% | 13.03% |
| 復華傳家二號基金/台幣 | 22.95% | 32.32% | 19.52% | 18.70% |
| 復華中小精選基金/台幣 | 29.34% | 36.97% | 23.68% | 19.17% |
| 復華人生目標基金/台幣 | 22.86% | 31.74% | 18.89% | 18.11% |
| 復華神盾基金/台幣 | 24.86% | 27.25% | 13.64% | 14.17% |
| 復華全方位基金/台幣 | 27.12% | 33.08% | 20.45% | 15.25% |
| 華南永昌永昌基金/台幣 | 27.92% | 29.15% | 17.95% | 17.07% |
| 宏利臺灣股息收益基金-A類/台幣 | 19.15% | 19.20% | 23.01% | 12.72% |
| 街口台灣基金/台幣 | 36.73% | 48.81% | 42.03% | 27.95% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 22.40% | 21.17% | 27.15% | 13.94% |
| 新光台灣富貴基金/台幣 | 23.79% | 22.97% | 16.52% | 10.87% |
| 新光創新科技基金/台幣 | 23.67% | 22.32% | 16.59% | 9.83% |
| 新光大三通基金/台幣 | 23.46% | 21.43% | 14.96% | 8.82% |
| 元大台灣卓越50基金/台幣 | 21.33% | -68.40% | -68.32% | -71.06% |
| 元大台灣加權股價指數基金/台幣 | 18.90% | 20.33% | 20.66% | 14.33% |
| 元大台灣中型100基金/台幣 | 15.60% | 12.36% | 7.90% | 11.15% |
| 元大多福基金/台幣 | 33.53% | 39.04% | 31.43% | 22.75% |
| 元大多多基金/台幣 | 29.95% | 35.91% | 32.81% | 23.94% |
| 元大卓越基金/台幣 | 27.41% | 31.60% | 32.17% | 21.99% |
| 元大經貿基金/台幣 | 27.82% | 36.15% | 32.13% | 22.71% |
| 元大新主流基金/台幣 | 31.10% | 33.10% | 21.68% | 19.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|