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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 |
| 2025/08/15 | 28.0120 | 0.24% |
| 2025/08/14 | 27.9440 | 0.62% |
| 2025/08/13 | 27.7727 | 1.19% |
| 2025/08/12 | 27.4474 | 0.18% |
| 2025/08/11 | 27.3979 | 0.61% |
| 2025/08/08 | 27.2312 | 1.07% |
| 2025/08/07 | 26.9434 | 2.56% |
| 2025/08/06 | 26.2720 | 0.28% |
| 2025/08/05 | 26.1999 | 1.11% |
| 2025/08/04 | 25.9111 | -0.91% |
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 | 22.08% | 3.73% | 0.08% | 4.57% |
| 台灣加權指數 | 11.98% | 5.10% | 11.14% | 5.64% |
| MSCI 台灣指數 (price) | 14.37% | 17.28% | 24.72% | 16.76% |
| 安聯台灣大壩基金/台幣 | 32.10% | 16.83% | 26.60% | 14.29% |
| 安聯台灣科技基金/台幣 | 27.22% | 15.20% | 25.55% | 12.86% |
| 貝萊德寶利基金/台幣 | 23.34% | 11.98% | N/A% | 9.90% |
| 群益馬拉松基金/台幣 | 20.23% | 10.68% | 16.71% | 11.13% |
| 群益長安基金/台幣 | 29.24% | 20.30% | 30.49% | 20.11% |
| 群益平衡王基金/台幣 | 10.57% | 3.05% | 1.21% | 5.63% |
| 群益安家基金/台幣 | 21.40% | 9.49% | 9.71% | 11.44% |
| 群益奧斯卡基金/台幣 | 21.51% | 11.39% | 18.29% | 13.22% |
| 群益葛萊美基金/台幣 | 14.45% | -0.50% | 10.51% | 0.14% |
| 瀚亞理財通基金/台幣 | 6.56% | 2.37% | 8.53% | 3.43% |
| 瀚亞高科技基金/台幣 | 24.76% | 18.15% | 31.98% | 15.86% |
| 瀚亞外銷基金/台幣 | 27.78% | 18.91% | 24.99% | 15.61% |
| 瀚亞菁華基金/台幣 | 26.87% | 14.28% | 16.71% | 12.35% |
| 富蘭克林華美第一富基金/台幣 | 22.85% | 12.52% | 16.68% | 9.72% |
| FT臺灣Smart(00905) | 15.32% | 9.56% | 14.80% | 9.40% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.48% | 0.92% |
| 復華復華基金/台幣 | 34.47% | 21.66% | 20.21% | 17.17% |
| 復華高成長基金/台幣 | 34.36% | 17.54% | 11.36% | 12.09% |
| 復華傳家基金/台幣 | 28.92% | 16.09% | 18.50% | 14.49% |
| 復華數位經濟基金/台幣 | 23.78% | 13.04% | 12.81% | 8.57% |
| 復華傳家二號基金/台幣 | 24.55% | 15.54% | 15.86% | 13.92% |
| 復華中小精選基金/台幣 | 30.71% | 18.12% | 18.02% | 13.55% |
| 復華人生目標基金/台幣 | 24.47% | 15.14% | 15.10% | 13.41% |
| 復華神盾基金/台幣 | 26.54% | 12.45% | 10.03% | 9.99% |
| 復華全方位基金/台幣 | 27.02% | 14.60% | 12.64% | 10.30% |
| 華南永昌永昌基金/台幣 | 24.76% | 13.41% | 11.55% | 10.99% |
| 宏利臺灣股息收益基金-A類/台幣 | 15.89% | 6.68% | 14.78% | 5.95% |
| 街口台灣基金/台幣 | 37.17% | 21.57% | 35.45% | 17.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 20.88% | 7.95% | 17.95% | 7.39% |
| 新光台灣富貴基金/台幣 | 24.45% | 10.25% | 16.75% | 7.01% |
| 新光創新科技基金/台幣 | 25.53% | 9.85% | 15.93% | 6.42% |
| 新光大三通基金/台幣 | 25.07% | 9.12% | 14.56% | 5.60% |
| 元大台灣卓越50基金/台幣 | -70.90% | -72.50% | -70.34% | -72.91% |
| 元大台灣加權股價指數基金/台幣 | 14.81% | 7.98% | 13.99% | 8.21% |
| 元大台灣中型100基金/台幣 | 11.90% | 4.38% | 3.65% | 5.76% |
| 元大多福基金/台幣 | 29.51% | 14.76% | 22.67% | 11.45% |
| 元大多多基金/台幣 | 27.71% | 16.38% | 25.70% | 14.91% |
| 元大卓越基金/台幣 | 23.42% | 12.94% | 22.15% | 12.10% |
| 元大經貿基金/台幣 | 27.70% | 15.05% | 24.92% | 13.50% |
| 元大新主流基金/台幣 | 32.52% | 14.82% | 13.66% | 11.32% |
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