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群益真善美基金
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| 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 |
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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 |
| 2026/03/04 | 37.3655 | -4.19% |
| 2026/03/03 | 39.0015 | -2.31% |
| 2026/03/02 | 39.9238 | -0.50% |
| 2026/02/26 | 40.1230 | 1.40% |
| 2026/02/25 | 39.5680 | 1.34% |
| 2026/02/24 | 39.0446 | 2.93% |
| 2026/02/23 | 37.9319 | 0.58% |
| 2026/02/11 | 37.7134 | 1.31% |
| 2026/02/10 | 37.2268 | 1.59% |
| 2026/02/09 | 36.6452 | 2.73% |
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 | 17.90% | 32.99% | 46.54% | 12.29% |
| 台灣加權指數 | 23.50% | 42.42% | 50.83% | 18.51% |
| MSCI 台灣指數 (price) | 30.34% | 48.82% | 72.70% | 22.95% |
| 安聯台灣大壩基金/台幣 | 35.34% | 67.52% | 104.77% | 22.75% |
| 安聯台灣科技基金/台幣 | 37.91% | 80.39% | 117.30% | 21.06% |
| 貝萊德寶利基金/台幣 | 22.06% | 34.83% | 57.22% | 15.49% |
| 群益馬拉松基金/台幣 | 20.71% | 39.50% | 56.47% | 13.84% |
| 群益長安基金/台幣 | 23.58% | 44.17% | 79.04% | 14.06% |
| 群益平衡王基金/台幣 | 18.01% | 25.13% | 30.52% | 13.93% |
| 群益安家基金/台幣 | 24.62% | 38.82% | 57.93% | 18.53% |
| 群益奧斯卡基金/台幣 | 20.24% | 40.09% | 55.94% | 13.23% |
| 群益葛萊美基金/台幣 | 19.71% | 33.13% | 40.54% | 8.27% |
| 瀚亞理財通基金/台幣 | 7.76% | 16.28% | 18.96% | 5.89% |
| 瀚亞高科技基金/台幣 | 19.65% | 36.25% | 67.29% | 12.72% |
| 瀚亞外銷基金/台幣 | 24.60% | 45.95% | 84.89% | 15.88% |
| 瀚亞菁華基金/台幣 | 25.40% | 54.86% | 88.46% | 14.85% |
| 富蘭克林華美第一富基金/台幣 | 27.71% | 45.90% | 70.73% | 16.04% |
| FT臺灣Smart(00905) | 14.36% | 27.25% | 41.10% | 9.85% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.45% | 0.25% |
| 復華復華基金/台幣 | 20.03% | 46.18% | 85.13% | 8.53% |
| 復華高成長基金/台幣 | 18.10% | 45.91% | 79.48% | 6.44% |
| 復華傳家基金/台幣 | 17.80% | 38.06% | 67.08% | 9.92% |
| 復華數位經濟基金/台幣 | 13.62% | 21.56% | 45.49% | 9.14% |
| 復華傳家二號基金/台幣 | 16.52% | 34.82% | 62.61% | 9.11% |
| 復華中小精選基金/台幣 | 22.34% | 48.65% | 83.49% | 12.85% |
| 復華人生目標基金/台幣 | 16.50% | 34.87% | 61.94% | 9.11% |
| 復華神盾基金/台幣 | 16.30% | 33.75% | 57.92% | 9.23% |
| 復華全方位基金/台幣 | 17.72% | 41.97% | 69.22% | 6.30% |
| 華南永昌永昌基金/台幣 | 24.94% | 39.66% | 66.64% | 13.39% |
| 宏利臺灣股息收益基金-A類/台幣 | 13.80% | 32.64% | 44.39% | 5.86% |
| 街口台灣基金/台幣 | 33.43% | 69.43% | 128.69% | 19.09% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 30.72% | 50.79% | 68.51% | 20.25% |
| 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 | 20.51% | 43.85% | -59.52% | 14.09% |
| 元大台灣加權股價指數基金/台幣 | 18.54% | 37.32% | 50.92% | 13.63% |
| 元大台灣中型100基金/台幣 | 15.28% | 23.32% | 31.94% | 12.52% |
| 元大多福基金/台幣 | 29.19% | 56.96% | 99.06% | 20.71% |
| 元大多多基金/台幣 | 33.00% | 65.97% | 107.34% | 21.44% |
| 元大卓越基金/台幣 | 38.35% | 67.98% | 101.35% | 28.05% |
| 元大經貿基金/台幣 | 31.39% | 58.61% | 97.32% | 24.71% |
| 元大新主流基金/台幣 | 43.49% | 73.98% | 110.16% | 31.10% |
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