|
| 回到 StockQ 正常版首頁 |
群益真善美基金
| ||||||||||||
| 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 |
|
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 |
| 2026/07/16 | 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% |
| 2026/07/02 | 56.9823 | -0.25% |
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 | 12.98% | 55.46% | 110.47% | 59.48% |
| 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 | 10.55% | 73.74% | 201.50% | 86.25% |
| 安聯台灣科技基金/台幣 | 20.37% | 79.07% | 228.23% | 93.84% |
| 貝萊德寶利基金/台幣 | 22.18% | 74.04% | 143.86% | 85.23% |
| 群益馬拉松基金/台幣 | 17.83% | 62.11% | 133.03% | 70.67% |
| 群益長安基金/台幣 | 19.85% | 68.19% | 165.57% | 81.97% |
| 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 | 18.10% | 61.80% | 131.59% | 69.39% |
| 群益葛萊美基金/台幣 | 11.97% | 55.00% | 127.55% | 62.34% |
| 瀚亞理財通基金/台幣 | 17.20% | 27.25% | 48.73% | 32.68% |
| 瀚亞高科技基金/台幣 | 20.16% | 75.35% | 146.52% | 81.61% |
| 瀚亞外銷基金/台幣 | 10.10% | 71.75% | 157.66% | 77.57% |
| 瀚亞菁華基金/台幣 | 6.59% | 63.70% | 161.06% | 71.60% |
| 富蘭克林華美第一富基金/台幣 | 12.67% | 70.11% | 170.50% | 82.80% |
| FT臺灣Smart(00905) | 18.53% | 39.84% | 86.98% | 50.49% |
| 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 | 27.00% | 74.13% | 185.96% | 81.04% |
| 復華高成長基金/台幣 | 27.73% | 77.79% | 189.33% | 81.80% |
| 復華傳家基金/台幣 | 13.83% | 57.26% | 128.89% | 62.09% |
| 復華數位經濟基金/台幣 | 7.99% | 49.09% | 92.51% | 53.52% |
| 復華傳家二號基金/台幣 | 13.26% | 55.84% | 119.46% | 59.61% |
| 復華中小精選基金/台幣 | 16.39% | 73.22% | 172.13% | 80.18% |
| 復華人生目標基金/台幣 | 13.29% | 56.06% | 119.80% | 59.79% |
| 復華神盾基金/台幣 | 14.13% | 57.47% | 119.59% | 59.58% |
| 復華全方位基金/台幣 | 29.30% | 77.10% | 179.33% | 82.32% |
| 華南永昌永昌基金/台幣 | 7.64% | 31.98% | 103.83% | 41.85% |
| 宏利臺灣股息收益基金-A類/台幣 | 24.44% | 48.45% | 107.81% | 55.89% |
| 街口台灣基金/台幣 | 12.46% | 74.06% | 216.44% | 82.76% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 19.99% | 110.22% | 209.43% | 117.90% |
| 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 | 24.95% | 47.70% | 110.03% | 61.45% |
| 元大台灣加權股價指數基金/台幣 | 24.05% | 47.09% | 103.55% | 60.05% |
| 元大台灣中型100基金/台幣 | 17.48% | 40.64% | 86.22% | 54.85% |
| 元大多福基金/台幣 | 10.05% | 78.25% | 186.80% | 86.78% |
| 元大多多基金/台幣 | 33.41% | 91.41% | 234.37% | 113.86% |
| 元大卓越基金/台幣 | 10.53% | 75.65% | 185.00% | 91.16% |
| 元大經貿基金/台幣 | 22.42% | 98.24% | 211.51% | 114.58% |
| 元大新主流基金/台幣 | 18.23% | 94.72% | 237.90% | 122.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|