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群益平衡王基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.18% | 27.66% | -13.56% | 37.63% | 7.70% |
| 群益平衡王基金 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 |
| 2025/10/31 | 44.4660 | 0.91% |
| 2025/10/30 | 44.0633 | -0.45% |
| 2025/10/29 | 44.2621 | 0.97% |
| 2025/10/28 | 43.8358 | 0.88% |
| 2025/10/27 | 43.4532 | 1.55% |
| 2025/10/23 | 42.7901 | -0.70% |
| 2025/10/22 | 43.0903 | 0.22% |
| 2025/10/21 | 42.9968 | 0.46% |
| 2025/10/20 | 42.7978 | 1.02% |
| 2025/10/17 | 42.3641 | -1.43% |
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 |
| 群益平衡王基金/台幣 | 14.36% | 25.60% | 16.98% | 14.88% |
| 台灣加權指數 | 20.57% | 39.79% | 23.96% | 22.80% |
| MSCI 台灣指數 (price) | 19.71% | 53.22% | 36.00% | 36.74% |
| 安聯台灣大壩基金/台幣 | 34.97% | 77.43% | 45.42% | 39.67% |
| 安聯台灣科技基金/台幣 | 38.33% | 78.20% | 50.10% | 42.94% |
| 貝萊德寶利基金/台幣 | 21.92% | 50.92% | 27.24% | 23.65% |
| 群益馬拉松基金/台幣 | 25.49% | 49.79% | 31.57% | 29.67% |
| 群益長安基金/台幣 | 31.79% | 73.36% | 48.85% | 44.40% |
| 群益真善美基金/台幣 | 22.18% | 48.33% | 22.11% | 19.43% |
| 群益安家基金/台幣 | 20.25% | 43.73% | 26.68% | 23.08% |
| 群益奧斯卡基金/台幣 | 25.56% | 51.67% | 33.81% | 31.91% |
| 群益葛萊美基金/台幣 | 25.49% | 36.84% | 23.70% | 15.10% |
| 瀚亞理財通基金/台幣 | 10.18% | 21.72% | 14.24% | 12.23% |
| 瀚亞高科技基金/台幣 | 23.84% | 62.10% | 46.17% | 35.50% |
| 瀚亞外銷基金/台幣 | 25.92% | 68.81% | 40.15% | 35.81% |
| 瀚亞菁華基金/台幣 | 30.17% | 74.94% | 41.49% | 37.85% |
| 富蘭克林華美第一富基金/台幣 | 31.01% | 57.70% | 30.86% | 30.87% |
| FT臺灣Smart(00905) | 18.56% | 41.49% | 25.42% | 23.79% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.47% | 1.22% |
| 復華復華基金/台幣 | 33.34% | 79.63% | 43.51% | 40.71% |
| 復華高成長基金/台幣 | 35.72% | 83.31% | 38.15% | 37.38% |
| 復華傳家基金/台幣 | 25.02% | 62.87% | 35.04% | 32.65% |
| 復華數位經濟基金/台幣 | 16.21% | 49.11% | 18.39% | 17.91% |
| 復華傳家二號基金/台幣 | 23.94% | 56.74% | 33.29% | 32.41% |
| 復華中小精選基金/台幣 | 31.32% | 71.29% | 36.34% | 35.81% |
| 復華人生目標基金/台幣 | 24.07% | 56.44% | 32.54% | 31.81% |
| 復華神盾基金/台幣 | 24.66% | 58.69% | 27.88% | 26.51% |
| 復華全方位基金/台幣 | 30.47% | 67.09% | 33.47% | 30.94% |
| 華南永昌永昌基金/台幣 | 22.97% | 50.84% | 27.54% | 25.34% |
| 宏利臺灣股息收益基金-A類/台幣 | 23.95% | 48.56% | 28.96% | 25.80% |
| 街口台灣基金/台幣 | 45.91% | 102.17% | 63.27% | 52.86% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 24.18% | 51.53% | 31.78% | 24.35% |
| 新光台灣富貴基金/台幣 | 31.71% | 61.58% | 35.02% | 28.91% |
| 新光創新科技基金/台幣 | 31.47% | 62.79% | 34.80% | 28.30% |
| 新光大三通基金/台幣 | 31.19% | 61.45% | 32.44% | 27.06% |
| 元大台灣卓越50基金/台幣 | 24.39% | -62.05% | -66.57% | -67.34% |
| 元大台灣加權股價指數基金/台幣 | 21.00% | 44.43% | 27.89% | 26.58% |
| 元大台灣中型100基金/台幣 | 16.46% | 33.94% | 14.65% | 18.63% |
| 元大多福基金/台幣 | 33.84% | 77.80% | 42.82% | 36.91% |
| 元大多多基金/台幣 | 37.42% | 83.03% | 52.61% | 46.23% |
| 元大卓越基金/台幣 | 27.12% | 61.99% | 41.34% | 34.31% |
| 元大經貿基金/台幣 | 29.53% | 71.70% | 43.39% | 37.27% |
| 元大新主流基金/台幣 | 33.23% | 82.59% | 37.89% | 37.94% |
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