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群益大印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.70% | 16.82% | -4.04% | 27.02% | 25.07% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 20.1900 | 0.85% |
| 2025/06/26 | 20.0200 | 0.15% |
| 2025/06/25 | 19.9900 | 0.15% |
| 2025/06/24 | 19.9600 | 0.30% |
| 2025/06/23 | 19.9000 | 0.81% |
| 2025/06/20 | 19.7400 | 1.39% |
| 2025/06/19 | 19.4700 | -1.17% |
| 2025/06/18 | 19.7000 | -0.45% |
| 2025/06/17 | 19.7900 | -0.35% |
| 2025/06/16 | 19.8600 | 0.46% |
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 |
| 群益大印度基金/台幣 | -4.63% | -13.42% | -13.83% | -13.72% |
| 印度指數 | 8.00% | 6.91% | 5.79% | 6.89% |
| MSCI 印度指數 (price) | 9.86% | 6.29% | 1.57% | 6.42% |
| 聯博印度成長基金-A股/美元 | 8.04% | 2.67% | 1.54% | 3.15% |
| 聯博印度成長基金-AX股/美元 | 8.09% | 2.77% | 1.75% | 3.25% |
| 貝萊德印度基金A2/歐元 | -1.91% | -11.53% | -14.56% | -11.76% |
| 貝萊德印度基金A2/美元 | 6.52% | -0.37% | -6.43% | -0.37% |
| 法巴印度股票基金-C股/美元 | 8.38% | 4.82% | 1.72% | 5.29% |
| 群益印巴雙星基金/台幣 | -5.76% | -11.94% | -15.28% | -12.46% |
| 群益印度中小基金/台幣 | -2.46% | -17.27% | -16.23% | -17.83% |
| 群益印度中小基金/美元 | 10.67% | -7.21% | -6.61% | -7.68% |
| 群益印度中小基金/人民幣 | 9.05% | -8.96% | -8.29% | -9.61% |
| 群益大印度基金/美元 | 8.20% | -2.92% | -3.92% | -3.08% |
| 群益大印度基金/人民幣 | 6.62% | -4.75% | -5.64% | -5.12% |
| 瀚亞印度基金/台幣 | -3.20% | -8.85% | -9.66% | -8.12% |
| 瀚亞印度股票基金/美元 | 8.81% | 8.23% | 3.25% | 8.74% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -0.93% | -11.96% | -7.18% | -11.51% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.58% | -0.99% | 1.75% | -0.13% |
| 富達印度聚焦基金/美元 | 7.86% | 4.43% | 4.71% | 4.97% |
| 首域盈信印度次大陸基金/美元 | 6.70% | 1.07% | 1.51% | 1.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.34% | 1.91% | 3.04% | 2.07% |
| 匯豐印度股票基金AD/美元 | 10.70% | 4.66% | 3.90% | 5.16% |
| 景順印度股票基金-A股/美元 | 7.40% | -6.45% | -1.06% | -6.36% |
| 摩根印度基金/美元 | 7.99% | 2.49% | 1.80% | 3.01% |
| 木星印度精選基金/美元 | 11.75% | 8.23% | 6.53% | 7.79% |
| 木星印度精選基金/英鎊 | 5.31% | -1.01% | -1.79% | -1.49% |
| 利安資金印度基金/美元 | 8.55% | 3.50% | 4.93% | 3.97% |
| 利安資金印度基金/新元 | 3.21% | -3.02% | -1.59% | -2.91% |
| 摩根士丹利印度股票基金/美元 | 8.80% | 1.83% | 3.51% | 2.28% |
| 野村印度潛力基金/台幣 | -6.22% | -13.48% | -11.41% | -13.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 8.61% | -0.29% | 0.01% | -0.16% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 8.95% | 0.34% | 1.26% | 0.45% |
| 印度股票基金Y/美元 | 8.12% | 2.34% | 0.19% | 3.16% |
| 印度股票基金A/美元 | 7.90% | 1.93% | -0.61% | 2.76% |
| 施羅德印度股票基金-A1/累積/美元 | 8.13% | 3.06% | -0.96% | 3.27% |
| 台新印度基金/台幣 | -5.53% | -11.05% | -15.35% | -10.68% |
| 元大印度基金/台幣 | -4.98% | -7.05% | -9.45% | -6.37% |
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