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群益大印度基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.80% | 13.75% | 20.24% | -13.42% | 26.91% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 20.9657 | -0.77% |
| 2024/04/16 | 21.1277 | -0.64% |
| 2024/04/15 | 21.2633 | -1.18% |
| 2024/04/12 | 21.5174 | -0.86% |
| 2024/04/10 | 21.7038 | 0.61% |
| 2024/04/09 | 21.5713 | -0.24% |
| 2024/04/08 | 21.6234 | 1.06% |
| 2024/04/03 | 21.3960 | -0.02% |
| 2024/04/02 | 21.4012 | 0.35% |
| 2024/04/01 | 21.3255 | 1.29% |
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 |
| 群益大印度基金/美元 | 4.22% | 19.46% | 39.41% | 5.83% |
| 印度指數 | 1.83% | 10.04% | 21.37% | 0.34% |
| MSCI 印度指數 (price) | 5.23% | 17.83% | 32.59% | 5.50% |
| 聯博印度成長基金-A股/美元 | 1.93% | 12.61% | 25.35% | 1.73% |
| 聯博印度成長基金-AX股/美元 | 1.98% | 12.73% | 25.60% | 1.79% |
| 貝萊德印度基金A2/歐元 | 4.91% | 10.42% | 25.96% | 7.22% |
| 貝萊德印度基金A2/美元 | 2.89% | 11.49% | 22.44% | 3.17% |
| 法巴印度股票基金-C股/美元 | 3.77% | 14.91% | 28.90% | 4.94% |
| 群益印巴雙星基金/台幣 | 1.95% | 12.62% | 27.86% | 2.59% |
| 群益印度中小基金/台幣 | 7.90% | 22.69% | 67.79% | 12.96% |
| 群益印度中小基金/美元 | 5.20% | 22.40% | 58.24% | 7.22% |
| 群益印度中小基金/人民幣 | 5.72% | 21.31% | 66.69% | 9.55% |
| 群益大印度基金/台幣 | 6.86% | 19.75% | 47.84% | 11.49% |
| 群益大印度基金/人民幣 | 4.70% | 19.39% | 47.40% | 9.29% |
| 瀚亞印度基金/台幣 | 8.70% | 17.09% | 42.78% | 12.25% |
| 瀚亞印度股票基金/美元 | 3.00% | 12.58% | 27.28% | 2.82% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 4.69% | 12.62% | 30.52% | 8.40% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 2.33% | 13.50% | 25.61% | 4.33% |
| 富達印度聚焦基金/美元 | 2.23% | 10.04% | 22.31% | 1.40% |
| 首域盈信印度次大陸基金/美元 | 3.96% | 14.91% | 31.42% | 4.25% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 3.32% | 15.40% | 32.00% | 3.91% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 5.38% | 16.78% | 29.57% | 5.69% |
| 景順印度股票基金-A股/美元 | 2.37% | 13.29% | 32.08% | 2.12% |
| 摩根印度基金/美元 | 0.96% | 7.75% | 15.05% | -0.87% |
| 木星印度精選基金/美元 | 8.16% | 26.79% | 59.33% | 12.44% |
| 木星印度精選基金/英鎊 | 9.95% | 23.76% | 58.42% | 14.83% |
| 利安資金印度基金/美元 | -0.06% | 13.36% | 26.91% | 2.54% |
| 利安資金印度基金/新元 | 1.55% | 12.98% | 30.90% | 6.05% |
| 摩根士丹利印度股票基金/美元 | 3.92% | 13.01% | 30.85% | 5.30% |
| 野村印度潛力基金/台幣 | 8.46% | 17.83% | 40.67% | 12.17% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 2.00% | 16.11% | 38.36% | 3.60% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.32% | 16.84% | 40.10% | 3.99% |
| 印度股票基金Y/美元 | 4.00% | 12.95% | 27.20% | 2.47% |
| 印度股票基金A/美元 | 3.80% | 12.50% | 26.18% | 2.23% |
| 施羅德印度股票基金-A1/累積/美元 | 6.29% | 17.48% | 29.81% | 6.19% |
| 台新印度基金/台幣 | 7.23% | 20.00% | 58.46% | 12.10% |
| 元大印度基金/台幣 | 4.95% | 12.54% | 28.76% | 7.18% |
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