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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 |
| 10.30% | 6.29% | 17.73% | -5.32% | 29.26% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 23.8829 | 1.23% |
| 2024/04/19 | 23.5922 | 0.41% |
| 2024/04/18 | 23.4950 | -1.06% |
| 2024/04/16 | 23.7461 | -0.46% |
| 2024/04/15 | 23.8552 | -1.19% |
| 2024/04/12 | 24.1426 | -0.61% |
| 2024/04/10 | 24.2917 | 0.59% |
| 2024/04/09 | 24.1494 | -0.29% |
| 2024/04/08 | 24.2187 | 0.91% |
| 2024/04/03 | 24.0007 | -0.08% |
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/人民幣 | 5.04% | 20.48% | 49.75% | 9.92% |
| 印度指數 | 2.48% | 12.62% | 23.46% | 1.95% |
| MSCI 印度指數 (price) | 4.14% | 18.00% | 33.17% | 5.37% |
| 聯博印度成長基金-A股/美元 | 2.52% | 14.89% | 27.51% | 3.23% |
| 聯博印度成長基金-AX股/美元 | 2.57% | 15.00% | 27.77% | 3.29% |
| 貝萊德印度基金A2/歐元 | 6.41% | 13.29% | 28.39% | 9.07% |
| 貝萊德印度基金A2/美元 | 3.92% | 13.82% | 24.66% | 4.78% |
| 法巴印度股票基金-C股/美元 | 4.22% | 17.17% | 30.83% | 6.27% |
| 群益印巴雙星基金/台幣 | 4.33% | 15.71% | 33.13% | 4.77% |
| 群益印度中小基金/台幣 | 8.04% | 25.32% | 71.30% | 14.91% |
| 群益印度中小基金/美元 | 3.80% | 24.13% | 60.79% | 8.20% |
| 群益印度中小基金/人民幣 | 4.50% | 22.68% | 68.99% | 10.58% |
| 群益大印度基金/台幣 | 8.59% | 23.03% | 51.78% | 14.22% |
| 群益大印度基金/美元 | 4.34% | 21.90% | 42.48% | 7.56% |
| 瀚亞印度基金/台幣 | 10.62% | 20.48% | 46.89% | 15.03% |
| 瀚亞印度股票基金/美元 | 3.33% | 14.94% | 30.66% | 4.40% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 5.68% | 13.47% | 31.59% | 8.24% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 3.62% | 14.56% | 28.12% | 4.55% |
| 富達印度聚焦基金/美元 | 2.81% | 12.36% | 24.69% | 2.71% |
| 首域盈信印度次大陸基金/美元 | 4.27% | 16.94% | 33.39% | 5.50% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 4.34% | 17.98% | 34.88% | 5.78% |
| 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 | 6.10% | 19.47% | 32.34% | 7.51% |
| 景順印度股票基金-A股/美元 | 3.08% | 15.61% | 35.12% | 3.62% |
| 摩根印度基金/美元 | 1.20% | 9.97% | 17.06% | 0.49% |
| 木星印度精選基金/美元 | 8.72% | 30.38% | 61.89% | 14.64% |
| 木星印度精選基金/英鎊 | 11.87% | 28.25% | 63.35% | 18.52% |
| 利安資金印度基金/美元 | 1.31% | 13.62% | 28.49% | 2.78% |
| 利安資金印度基金/新元 | 2.76% | 12.57% | 31.06% | 6.01% |
| 摩根士丹利印度股票基金/美元 | 4.60% | 15.41% | 33.49% | 7.00% |
| 野村印度潛力基金/台幣 | 9.81% | 21.20% | 44.13% | 14.46% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 2.39% | 17.72% | 40.55% | 4.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.72% | 18.47% | 42.32% | 5.11% |
| 印度股票基金Y/美元 | 4.43% | 14.98% | 29.74% | 3.85% |
| 印度股票基金A/美元 | 4.22% | 14.52% | 28.71% | 3.59% |
| 施羅德印度股票基金-A1/累積/美元 | 7.16% | 20.74% | 33.39% | 8.55% |
| 台新印度基金/台幣 | 6.38% | 19.95% | 59.38% | 11.80% |
| 元大印度基金/台幣 | 7.00% | 15.69% | 31.97% | 9.76% |
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