|
| 回到 StockQ 正常版首頁 |
群益大印度基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.82% | -4.04% | 27.02% | 25.07% | -11.75% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
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 | 7.38% | -0.24% | -11.75% | -11.75% |
| 印度指數 | 6.17% | 1.93% | 8.96% | 8.96% |
| MSCI 印度指數 (price) | 3.88% | -3.40% | 2.26% | 2.26% |
| 聯博印度成長基金-A股/美元 | 3.87% | -4.34% | -1.47% | -1.47% |
| 聯博印度成長基金-AX股/美元 | 3.94% | -4.24% | -1.27% | -1.27% |
| 貝萊德印度基金A2/歐元 | 3.87% | -2.62% | -14.07% | -14.07% |
| 貝萊德印度基金A2/美元 | 3.87% | -2.51% | -2.87% | -2.87% |
| 法巴印度股票基金-C股/美元 | 1.82% | -4.79% | -0.19% | -0.19% |
| 群益印巴雙星基金/台幣 | 5.34% | 5.49% | -4.76% | -4.76% |
| 群益印度中小基金/台幣 | 6.29% | -1.02% | -16.31% | -16.31% |
| 群益印度中小基金/美元 | 3.01% | -5.87% | -12.73% | -12.73% |
| 群益印度中小基金/人民幣 | 1.02% | -8.13% | -16.67% | -16.67% |
| 群益大印度基金/美元 | 3.39% | -5.72% | -8.71% | -8.60% |
| 群益大印度基金/人民幣 | 1.31% | -8.06% | -12.74% | -12.79% |
| 瀚亞印度基金/台幣 | 4.98% | 5.86% | -0.92% | -0.92% |
| 瀚亞印度股票基金/美元 | 3.58% | -1.94% | 5.54% | 5.54% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | 2.43% | -3.17% | 1.05% | 1.05% |
| 首域盈信印度次大陸基金/美元 | 1.11% | -6.26% | -5.59% | -5.59% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 2.05% | -5.56% | -3.61% | -3.61% |
| 匯豐印度股票基金AD/美元 | 4.39% | -1.57% | 2.69% | 2.69% |
| 景順印度股票基金-A股/美元 | 1.50% | -4.85% | -11.47% | -11.47% |
| 摩根印度基金/美元 | 1.24% | -6.25% | -4.19% | -4.19% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | 1.07% | -4.40% | -2.79% | -2.79% |
| 野村印度潛力基金/台幣 | 4.77% | 0.17% | -11.92% | -11.92% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 2.46% | -4.26% | -5.18% | -5.18% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.79% | -3.65% | -3.99% | -3.99% |
| 印度股票基金Y/美元 | 2.54% | -1.83% | 2.01% | 2.01% |
| 印度股票基金A/美元 | 2.33% | -2.23% | 1.19% | 1.19% |
| 施羅德印度股票基金-A1/累積/美元 | 2.84% | -3.74% | -0.92% | -0.92% |
| 台新印度基金/台幣 | 0.81% | -4.61% | -13.06% | -12.79% |
| 元大印度基金/台幣 | 7.74% | 2.41% | -2.51% | -2.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|