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群益長安基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 33.83% | 38.22% | -30.38% | 51.06% | 16.14% |
| 群益長安基金 基金資料 |
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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 |
| 2025/12/31 | 117.18 | 0.40% |
| 2025/12/30 | 116.71 | 0.14% |
| 2025/12/29 | 116.55 | 0.86% |
| 2025/12/26 | 115.56 | 1.04% |
| 2025/12/24 | 114.37 | 1.01% |
| 2025/12/23 | 113.23 | 0.34% |
| 2025/12/22 | 112.85 | 1.44% |
| 2025/12/19 | 111.25 | 1.94% |
| 2025/12/18 | 109.13 | -0.43% |
| 2025/12/17 | 109.60 | -0.31% |
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 |
| 群益長安基金/台幣 | 19.02% | 52.70% | 53.62% | 53.62% |
| 台灣加權指數 | 12.17% | 30.14% | 25.74% | 25.74% |
| MSCI 台灣指數 (price) | 9.08% | 23.40% | 34.73% | 34.73% |
| 安聯台灣大壩基金/台幣 | 28.83% | 69.05% | 57.97% | 57.97% |
| 安聯台灣科技基金/台幣 | 37.59% | 75.72% | 69.05% | 69.05% |
| 貝萊德寶利基金/台幣 | 11.81% | 37.13% | 29.86% | 29.86% |
| 群益馬拉松基金/台幣 | 18.19% | 40.29% | 36.64% | 36.64% |
| 群益真善美基金/台幣 | 13.88% | 36.23% | 24.22% | 24.22% |
| 群益平衡王基金/台幣 | 6.58% | 17.61% | 16.14% | 16.14% |
| 群益安家基金/台幣 | 14.81% | 34.92% | 31.62% | 31.62% |
| 群益奧斯卡基金/台幣 | 17.96% | 40.82% | 38.63% | 38.63% |
| 群益葛萊美基金/台幣 | 20.82% | 41.66% | 23.96% | 23.96% |
| 瀚亞理財通基金/台幣 | 5.37% | 15.01% | 12.56% | 12.56% |
| 瀚亞高科技基金/台幣 | 11.95% | 41.87% | 41.80% | 41.80% |
| 瀚亞外銷基金/台幣 | 21.71% | 51.03% | 49.22% | 49.22% |
| 瀚亞菁華基金/台幣 | 27.72% | 59.04% | 53.64% | 53.64% |
| 富蘭克林華美第一富基金/台幣 | 20.08% | 52.22% | 43.73% | 43.73% |
| FT臺灣Smart(00905) | 9.74% | 29.12% | 26.32% | 26.32% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.46% | 1.46% |
| 復華復華基金/台幣 | 28.55% | 65.04% | 55.62% | 55.62% |
| 復華高成長基金/台幣 | 29.62% | 66.24% | 52.51% | 52.51% |
| 復華傳家基金/台幣 | 21.31% | 47.53% | 43.06% | 43.06% |
| 復華數位經濟基金/台幣 | 9.49% | 30.98% | 22.09% | 22.09% |
| 復華傳家二號基金/台幣 | 19.73% | 43.27% | 40.74% | 40.74% |
| 復華中小精選基金/台幣 | 25.93% | 57.24% | 48.95% | 48.95% |
| 復華人生目標基金/台幣 | 19.74% | 43.25% | 40.05% | 40.05% |
| 復華神盾基金/台幣 | 19.12% | 44.01% | 35.05% | 35.05% |
| 復華全方位基金/台幣 | 27.70% | 58.40% | 45.18% | 45.18% |
| 華南永昌永昌基金/台幣 | 22.90% | 49.49% | 39.26% | 39.26% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.23% | 38.12% | 32.44% | 32.44% |
| 街口台灣基金/台幣 | 31.37% | 80.35% | 73.47% | 73.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 21.03% | 44.69% | 36.57% | 36.57% |
| 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 | 14.95% | 37.71% | -66.42% | -66.42% |
| 元大台灣加權股價指數基金/台幣 | 12.62% | 32.90% | 29.83% | 29.83% |
| 元大台灣中型100基金/台幣 | 6.62% | 22.83% | 19.10% | 19.10% |
| 元大多福基金/台幣 | 22.19% | 61.10% | 51.75% | 51.75% |
| 元大多多基金/台幣 | 28.30% | 61.90% | 61.14% | 61.14% |
| 元大卓越基金/台幣 | 24.23% | 56.10% | 51.72% | 51.72% |
| 元大經貿基金/台幣 | 22.00% | 52.17% | 48.53% | 48.53% |
| 元大新主流基金/台幣 | 24.35% | 61.20% | 49.39% | 49.39% |
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