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群益真善美基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.56% | 8.03% | 27.91% | -7.20% | 28.45% |
| 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 |
| 2024/04/19 | 28.8224 | -3.04% |
| 2024/04/18 | 29.7254 | 0.03% |
| 2024/04/17 | 29.7172 | 1.22% |
| 2024/04/16 | 29.3580 | -2.96% |
| 2024/04/15 | 30.2549 | -1.76% |
| 2024/04/12 | 30.7961 | 0.85% |
| 2024/04/11 | 30.5365 | -0.58% |
| 2024/04/10 | 30.7151 | 0.52% |
| 2024/04/09 | 30.5553 | -0.20% |
| 2024/04/08 | 30.6159 | -0.59% |
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 | 8.11% | 19.41% | 19.80% | 9.04% |
| 台灣加權指數 | 17.84% | 23.48% | 27.93% | 13.22% |
| MSCI 台灣指數 (price) | 17.25% | 26.45% | 23.54% | 9.58% |
| 安聯台灣大壩基金/台幣 | 7.43% | 16.93% | 42.16% | 7.12% |
| 安聯台灣科技基金/台幣 | 5.03% | 16.75% | 49.49% | 6.11% |
| 貝萊德寶利基金/台幣 | 5.70% | 14.61% | 30.69% | 5.62% |
| 群益馬拉松基金/台幣 | 4.44% | 10.93% | 26.21% | 3.32% |
| 群益長安基金/台幣 | 4.43% | 9.74% | 31.08% | 2.22% |
| 群益平衡王基金/台幣 | 15.67% | 20.77% | 35.85% | 13.61% |
| 群益安家基金/台幣 | 2.81% | 7.55% | 9.70% | 1.38% |
| 群益奧斯卡基金/台幣 | -1.63% | 8.82% | 18.13% | -3.91% |
| 群益葛萊美基金/台幣 | 7.70% | 13.67% | 17.74% | 6.77% |
| 瀚亞理財通基金/台幣 | 4.35% | 7.13% | 11.55% | 2.45% |
| 瀚亞高科技基金/台幣 | 4.54% | 17.87% | 52.29% | 4.87% |
| 瀚亞外銷基金/台幣 | 1.48% | 13.49% | 37.82% | 2.66% |
| 瀚亞菁華基金/台幣 | -3.35% | 6.44% | 45.17% | -4.17% |
| 富蘭克林華美第一富基金/台幣 | 19.05% | 23.71% | 36.14% | 14.08% |
| FT臺灣Smart(00905) | 12.70% | 22.28% | 30.53% | 11.85% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.63% | 1.24% | 0.39% |
| 復華復華基金/台幣 | 22.94% | 28.99% | 41.16% | 24.09% |
| 復華高成長基金/台幣 | 19.82% | 32.79% | 61.46% | 22.19% |
| 復華傳家基金/台幣 | 10.32% | 16.15% | 31.03% | 10.18% |
| 復華數位經濟基金/台幣 | 9.86% | 19.56% | 36.73% | 9.61% |
| 復華傳家二號基金/台幣 | 11.10% | 15.09% | 24.87% | 10.87% |
| 復華中小精選基金/台幣 | 10.24% | 20.13% | 36.63% | 10.00% |
| 復華人生目標基金/台幣 | 10.79% | 14.67% | 24.28% | 10.54% |
| 復華神盾基金/台幣 | 14.18% | 20.10% | 34.24% | 13.48% |
| 復華全方位基金/台幣 | 22.72% | 27.95% | 43.92% | 23.77% |
| 華南永昌永昌基金/台幣 | 3.07% | 8.72% | 13.50% | 2.66% |
| 宏利臺灣股息收益基金-A類/台幣 | 12.05% | 22.15% | 60.83% | 7.10% |
| 街口台灣基金/台幣 | 2.42% | 11.73% | 25.51% | 3.84% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 8.40% | 17.70% | 45.69% | 9.60% |
| 新光台灣富貴基金/台幣 | 7.20% | 15.00% | 20.47% | 6.35% |
| 新光創新科技基金/台幣 | 10.83% | 21.67% | 28.41% | 10.67% |
| 新光大三通基金/台幣 | 9.28% | 17.85% | 29.21% | 9.16% |
| 元大台灣卓越50基金/台幣 | 12.97% | 20.41% | 26.83% | 10.65% |
| 元大台灣加權股價指數基金/台幣 | 10.37% | 18.40% | 27.89% | 8.78% |
| 元大台灣中型100基金/台幣 | 5.96% | 11.16% | 30.69% | 2.74% |
| 元大多福基金/台幣 | 1.33% | 8.08% | 21.39% | -0.11% |
| 元大多多基金/台幣 | 0.49% | 7.45% | 15.87% | 0.87% |
| 元大卓越基金/台幣 | 1.53% | 7.63% | 20.10% | -0.26% |
| 元大經貿基金/台幣 | 3.93% | 12.39% | 21.55% | 4.29% |
| 元大新主流基金/台幣 | 4.07% | 14.22% | 34.20% | 5.78% |
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