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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 |
| 2025/01/21 | 26.5349 | 0.68% |
| 2025/01/20 | 26.3546 | 1.26% |
| 2025/01/17 | 26.0262 | -0.60% |
| 2025/01/16 | 26.1836 | 2.30% |
| 2025/01/15 | 25.5949 | -0.73% |
| 2025/01/14 | 25.7822 | 0.73% |
| 2025/01/13 | 25.5944 | -2.70% |
| 2025/01/10 | 26.3053 | -0.71% |
| 2025/01/09 | 26.4933 | -1.71% |
| 2025/01/08 | 26.9529 | -0.34% |
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 | -3.03% | -10.90% | -0.47% | -0.95% |
| 台灣加權指數 | -0.94% | 1.74% | 31.59% | 1.01% |
| MSCI 台灣指數 (price) | -2.73% | 5.16% | 36.84% | 1.06% |
| 安聯台灣大壩基金/台幣 | -0.06% | 6.21% | 29.40% | -0.86% |
| 安聯台灣科技基金/台幣 | 0.68% | 6.37% | 29.62% | -1.21% |
| 貝萊德寶利基金/台幣 | N/A% | N/A% | 26.59% | -0.74% |
| 群益馬拉松基金/台幣 | -0.59% | -0.15% | 19.10% | -0.10% |
| 群益長安基金/台幣 | 0.44% | 4.21% | 18.21% | -0.37% |
| 群益平衡王基金/台幣 | -0.65% | -8.01% | 8.26% | 0.11% |
| 群益安家基金/台幣 | -1.42% | -9.10% | -4.24% | -0.55% |
| 群益奧斯卡基金/台幣 | -0.70% | -0.97% | 4.91% | 0.21% |
| 群益葛萊美基金/台幣 | 2.04% | 1.75% | 21.27% | -1.62% |
| 瀚亞理財通基金/台幣 | 0.31% | 2.42% | 17.49% | 0.31% |
| 瀚亞高科技基金/台幣 | 5.41% | 9.08% | 28.97% | -0.91% |
| 瀚亞外銷基金/台幣 | -0.26% | 0.89% | 14.93% | -1.49% |
| 瀚亞菁華基金/台幣 | -1.51% | -4.13% | 0.94% | -1.50% |
| 富蘭克林華美第一富基金/台幣 | -3.45% | -0.37% | 22.65% | -0.96% |
| FT臺灣Smart(00905) | -2.93% | 1.68% | 32.86% | 0.58% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.75% | 1.41% | 0.09% |
| 復華復華基金/台幣 | -2.30% | 0.68% | 36.43% | -1.10% |
| 復華高成長基金/台幣 | -4.74% | -5.66% | 24.93% | -2.10% |
| 復華傳家基金/台幣 | -1.72% | -0.34% | 19.33% | -0.69% |
| 復華數位經濟基金/台幣 | -4.73% | -1.53% | 16.00% | -1.56% |
| 復華傳家二號基金/台幣 | -1.77% | -0.57% | 16.05% | -0.59% |
| 復華中小精選基金/台幣 | -4.66% | -1.61% | 16.37% | -1.54% |
| 復華人生目標基金/台幣 | -1.97% | -0.90% | 14.98% | -0.66% |
| 復華神盾基金/台幣 | -3.13% | -4.76% | 11.68% | -1.29% |
| 復華全方位基金/台幣 | -2.35% | 0.45% | 33.81% | -1.15% |
| 華南永昌永昌基金/台幣 | -2.50% | -6.35% | 5.05% | -1.20% |
| 宏利臺灣股息收益基金-A類/台幣 | 0.40% | 0.60% | 20.62% | -0.14% |
| 街口台灣基金/台幣 | 2.79% | 9.34% | 18.76% | -1.19% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 2.66% | 2.43% | 26.14% | 0.46% |
| 新光台灣富貴基金/台幣 | 0.14% | 2.52% | 19.69% | 1.13% |
| 新光創新科技基金/台幣 | 0.93% | 0.98% | 18.98% | 0.95% |
| 新光大三通基金/台幣 | -0.42% | 0.90% | 17.93% | 0.90% |
| 元大台灣卓越50基金/台幣 | -0.23% | 6.60% | 48.53% | 1.01% |
| 元大台灣加權股價指數基金/台幣 | -0.92% | 2.18% | 32.62% | 1.16% |
| 元大台灣中型100基金/台幣 | -6.40% | -7.62% | 6.93% | -0.75% |
| 元大多福基金/台幣 | -1.39% | 4.23% | 16.86% | -1.46% |
| 元大多多基金/台幣 | 0.32% | 5.04% | 16.79% | -0.54% |
| 元大卓越基金/台幣 | 1.66% | 4.58% | 16.79% | -1.06% |
| 元大經貿基金/台幣 | 0.47% | 4.73% | 18.62% | -0.53% |
| 元大新主流基金/台幣 | -7.87% | -5.48% | 8.69% | -3.02% |
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