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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 |
| 2026/07/01 | 57.1260 | 1.16% |
| 2026/06/30 | 56.4730 | 2.60% |
| 2026/06/29 | 55.0398 | 0.38% |
| 2026/06/26 | 54.8295 | -4.53% |
| 2026/06/25 | 57.4306 | 1.14% |
| 2026/06/24 | 56.7850 | -1.02% |
| 2026/06/23 | 57.3686 | -1.56% |
| 2026/06/22 | 58.2781 | 1.07% |
| 2026/06/18 | 57.6593 | 1.56% |
| 2026/06/17 | 56.7732 | 0.29% |
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 | 44.89% | 71.67% | 133.24% | 71.67% |
| 台灣加權指數 | 41.73% | 62.34% | 108.48% | 62.34% |
| MSCI 台灣指數 (price) | 41.36% | 61.66% | 97.88% | 61.66% |
| 安聯台灣大壩基金/台幣 | 50.73% | 107.77% | 249.01% | 107.77% |
| 安聯台灣科技基金/台幣 | 63.21% | 118.66% | 280.73% | 118.66% |
| 貝萊德寶利基金/台幣 | 53.80% | 96.09% | 165.84% | 96.09% |
| 群益馬拉松基金/台幣 | 47.92% | 81.94% | 153.94% | 81.94% |
| 群益長安基金/台幣 | 54.55% | 98.33% | 199.64% | 98.33% |
| 群益平衡王基金/台幣 | 59.78% | 88.60% | 120.56% | 88.60% |
| 群益安家基金/台幣 | 48.35% | 82.69% | 144.51% | 82.69% |
| 群益奧斯卡基金/台幣 | 52.80% | 85.69% | 160.22% | 85.69% |
| 群益葛萊美基金/台幣 | 48.40% | 78.37% | 151.59% | 78.37% |
| 瀚亞理財通基金/台幣 | 25.11% | 32.51% | 51.38% | 32.51% |
| 瀚亞高科技基金/台幣 | 62.48% | 102.61% | 185.65% | 102.61% |
| 瀚亞外銷基金/台幣 | 46.15% | 96.86% | 194.48% | 96.86% |
| 瀚亞菁華基金/台幣 | 47.06% | 93.95% | 205.55% | 93.95% |
| 富蘭克林華美第一富基金/台幣 | 53.02% | 104.81% | 209.52% | 104.81% |
| FT臺灣Smart(00905) | 45.93% | 64.40% | 109.18% | 64.40% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.73% | 1.45% | 0.73% |
| 復華復華基金/台幣 | 72.43% | 108.66% | 241.28% | 108.66% |
| 復華高成長基金/台幣 | 76.36% | 111.00% | 247.69% | 111.00% |
| 復華傳家基金/台幣 | 45.32% | 77.84% | 160.46% | 77.84% |
| 復華數位經濟基金/台幣 | 42.39% | 70.04% | 120.76% | 70.04% |
| 復華傳家二號基金/台幣 | 45.58% | 76.04% | 150.66% | 76.04% |
| 復華中小精選基金/台幣 | 57.03% | 101.99% | 214.94% | 101.99% |
| 復華人生目標基金/台幣 | 45.67% | 76.19% | 150.91% | 76.19% |
| 復華神盾基金/台幣 | 45.74% | 75.56% | 150.99% | 75.56% |
| 復華全方位基金/台幣 | 72.28% | 104.60% | 222.19% | 104.60% |
| 華南永昌永昌基金/台幣 | 32.61% | 56.74% | 132.65% | 56.74% |
| 宏利臺灣股息收益基金-A類/台幣 | 44.45% | 63.04% | 123.30% | 63.04% |
| 街口台灣基金/台幣 | 57.94% | 115.51% | 285.54% | 115.51% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 62.53% | 138.07% | 244.08% | 138.07% |
| 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 | 45.30% | 66.50% | 125.05% | 66.50% |
| 元大台灣加權股價指數基金/台幣 | 42.98% | 64.66% | 115.78% | 64.66% |
| 元大台灣中型100基金/台幣 | 35.53% | 60.51% | 96.20% | 60.51% |
| 元大多福基金/台幣 | 44.37% | 104.21% | 226.03% | 104.21% |
| 元大多多基金/台幣 | 62.75% | 125.30% | 261.79% | 125.30% |
| 元大卓越基金/台幣 | 43.73% | 107.58% | 221.72% | 107.58% |
| 元大經貿基金/台幣 | 62.38% | 133.99% | 252.35% | 133.99% |
| 元大新主流基金/台幣 | 50.23% | 135.12% | 277.11% | 135.12% |
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