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群益真善美基金
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| 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 |
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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 |
| 2025/09/18 | 29.4431 | 1.45% |
| 2025/09/17 | 29.0225 | -0.56% |
| 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% |
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 | 22.40% | 17.21% | 7.07% | 9.91% |
| 台灣加權指數 | 15.26% | 15.70% | 18.87% | 11.87% |
| MSCI 台灣指數 (price) | 12.72% | 29.74% | 30.37% | 21.92% |
| 安聯台灣大壩基金/台幣 | 34.37% | 32.86% | 35.06% | 23.11% |
| 安聯台灣科技基金/台幣 | 30.65% | 35.05% | 38.74% | 22.94% |
| 貝萊德寶利基金/台幣 | 25.25% | 25.69% | N/A% | 17.08% |
| 群益馬拉松基金/台幣 | 21.92% | 20.15% | 25.67% | 16.74% |
| 群益長安基金/台幣 | 30.66% | 35.30% | 38.30% | 29.84% |
| 群益平衡王基金/台幣 | 9.81% | 8.55% | 5.08% | 8.04% |
| 群益安家基金/台幣 | 21.98% | 21.49% | 17.30% | 16.32% |
| 群益奧斯卡基金/台幣 | 22.35% | 21.22% | 26.65% | 18.98% |
| 群益葛萊美基金/台幣 | 18.46% | 13.35% | 17.70% | 4.30% |
| 瀚亞理財通基金/台幣 | 8.86% | 7.70% | 12.09% | 6.87% |
| 瀚亞高科技基金/台幣 | 27.61% | 35.08% | 47.40% | 28.40% |
| 瀚亞外銷基金/台幣 | 28.12% | 36.48% | 37.97% | 26.27% |
| 瀚亞菁華基金/台幣 | 28.03% | 34.62% | 31.05% | 22.98% |
| 富蘭克林華美第一富基金/台幣 | 27.52% | 24.93% | 26.25% | 18.94% |
| FT臺灣Smart(00905) | 18.95% | 20.10% | 22.67% | 16.20% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.47% | 1.05% |
| 復華復華基金/台幣 | 33.45% | 40.08% | 31.52% | 24.31% |
| 復華高成長基金/台幣 | 33.93% | 36.59% | 22.92% | 20.47% |
| 復華傳家基金/台幣 | 26.86% | 28.99% | 21.99% | 19.60% |
| 復華數位經濟基金/台幣 | 23.54% | 27.59% | 19.40% | 13.79% |
| 復華傳家二號基金/台幣 | 23.91% | 31.14% | 21.77% | 19.69% |
| 復華中小精選基金/台幣 | 30.35% | 34.79% | 26.18% | 20.27% |
| 復華人生目標基金/台幣 | 23.83% | 30.55% | 21.12% | 19.09% |
| 復華神盾基金/台幣 | 25.29% | 26.11% | 15.49% | 14.84% |
| 復華全方位基金/台幣 | 27.86% | 30.77% | 22.68% | 16.15% |
| 華南永昌永昌基金/台幣 | 27.24% | 26.25% | 19.21% | 17.11% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.87% | 18.06% | 25.58% | 13.47% |
| 街口台灣基金/台幣 | 38.87% | 49.15% | 47.29% | 30.12% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 23.45% | 19.99% | 30.41% | 14.64% |
| 新光台灣富貴基金/台幣 | 24.10% | 21.74% | 18.19% | 11.63% |
| 新光創新科技基金/台幣 | 23.97% | 21.42% | 18.69% | 11.05% |
| 新光大三通基金/台幣 | 23.72% | 20.46% | 17.04% | 9.99% |
| 元大台灣卓越50基金/台幣 | 19.61% | -68.81% | -67.89% | -70.93% |
| 元大台灣加權股價指數基金/台幣 | 17.81% | 19.15% | 22.27% | 14.94% |
| 元大台灣中型100基金/台幣 | 15.95% | 11.79% | 10.02% | 12.22% |
| 元大多福基金/台幣 | 34.85% | 38.27% | 36.26% | 24.61% |
| 元大多多基金/台幣 | 31.35% | 35.38% | 37.60% | 26.44% |
| 元大卓越基金/台幣 | 28.41% | 30.22% | 35.80% | 23.58% |
| 元大經貿基金/台幣 | 29.19% | 34.74% | 35.92% | 24.36% |
| 元大新主流基金/台幣 | 33.86% | 33.98% | 26.47% | 21.44% |
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