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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 |
| 13.75% | 20.24% | -13.42% | 26.91% | 17.27% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 22.4740 | 0.31% |
| 2025/07/02 | 22.4037 | -0.60% |
| 2025/07/01 | 22.5381 | 0.07% |
| 2025/06/30 | 22.5229 | 0.03% |
| 2025/06/27 | 22.5153 | 0.83% |
| 2025/06/26 | 22.3310 | 0.90% |
| 2025/06/25 | 22.1317 | 0.66% |
| 2025/06/24 | 21.9871 | 0.96% |
| 2025/06/23 | 21.7789 | 0.13% |
| 2025/06/20 | 21.7510 | 1.72% |
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 | 8.24% | -4.19% | -5.15% | -3.26% |
| 印度指數 | 9.10% | 5.14% | 4.07% | 6.42% |
| MSCI 印度指數 (price) | 9.85% | 4.12% | 0.02% | 5.68% |
| 聯博印度成長基金-A股/美元 | 7.44% | 1.27% | -0.11% | 2.11% |
| 聯博印度成長基金-AX股/美元 | 7.49% | 1.36% | 0.09% | 2.21% |
| 貝萊德印度基金A2/歐元 | 1.91% | -13.44% | -14.29% | -11.96% |
| 貝萊德印度基金A2/美元 | 8.29% | -0.95% | -6.52% | -0.04% |
| 法巴印度股票基金-C股/美元 | 8.73% | 3.96% | 0.95% | 4.96% |
| 群益印巴雙星基金/台幣 | -5.08% | -13.23% | -15.95% | -12.33% |
| 群益印度中小基金/台幣 | -2.88% | -19.73% | -18.89% | -18.51% |
| 群益印度中小基金/美元 | 11.47% | -8.36% | -8.19% | -7.34% |
| 群益印度中小基金/人民幣 | 9.63% | -10.72% | -10.07% | -9.39% |
| 群益大印度基金/台幣 | -5.68% | -16.10% | -16.20% | -14.91% |
| 群益大印度基金/人民幣 | 6.22% | -7.47% | -6.72% | -5.61% |
| 瀚亞印度基金/台幣 | -4.70% | -11.57% | -11.58% | -9.49% |
| 瀚亞印度股票基金/美元 | 8.94% | 6.53% | 2.40% | 8.17% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -0.54% | -14.61% | -8.37% | -12.05% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.81% | -2.39% | 0.39% | -0.23% |
| 富達印度聚焦基金/美元 | 9.81% | 3.78% | 4.21% | 5.38% |
| 首域盈信印度次大陸基金/美元 | 7.77% | 0.45% | -0.57% | 1.03% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.79% | 0.97% | 1.94% | 2.18% |
| 匯豐印度股票基金AD/美元 | 10.57% | 3.07% | 1.99% | 4.57% |
| 景順印度股票基金-A股/美元 | 7.66% | -8.05% | -3.27% | -7.11% |
| 摩根印度基金/美元 | 8.45% | 0.65% | -0.05% | 2.16% |
| 木星印度精選基金/美元 | 10.50% | 6.48% | 4.98% | 7.20% |
| 木星印度精選基金/英鎊 | 4.40% | -3.28% | -2.39% | -1.60% |
| 利安資金印度基金/美元 | 9.22% | 2.09% | 3.69% | 4.27% |
| 利安資金印度基金/新元 | 3.65% | -4.92% | -2.65% | -2.61% |
| 摩根士丹利印度股票基金/美元 | 9.75% | 0.80% | 2.36% | 1.96% |
| 野村印度潛力基金/台幣 | -6.72% | -16.95% | -13.98% | -15.01% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 8.31% | -1.57% | -0.91% | -0.79% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 8.64% | -0.96% | 0.34% | -0.17% |
| 印度股票基金Y/美元 | 9.67% | 3.45% | -0.12% | 3.87% |
| 印度股票基金A/美元 | 9.44% | 3.04% | -0.92% | 3.45% |
| 施羅德印度股票基金-A1/累積/美元 | 8.87% | 1.99% | -2.10% | 2.89% |
| 台新印度基金/台幣 | -5.02% | -13.51% | -16.77% | -11.59% |
| 元大印度基金/台幣 | -5.84% | -9.53% | -12.20% | -8.25% |
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