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群益大印度基金
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| 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 |
| 2026/06/29 | 21.1700 | -0.14% |
| 2026/06/25 | 21.2000 | 0.66% |
| 2026/06/24 | 21.0600 | -0.24% |
| 2026/06/23 | 21.1100 | -1.03% |
| 2026/06/22 | 21.3300 | 0.57% |
| 2026/06/18 | 21.2100 | 0.71% |
| 2026/06/17 | 21.0600 | 1.30% |
| 2026/06/16 | 20.7900 | 0.10% |
| 2026/06/15 | 20.7700 | 2.01% |
| 2026/06/12 | 20.3600 | 2.83% |
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 | 18.67% | 3.93% | 4.85% | 2.52% |
| 印度指數 | 6.30% | -9.68% | -8.53% | -10.26% |
| MSCI 印度指數 (price) | 9.94% | -9.51% | -12.59% | -10.16% |
| 聯博印度成長基金-A股/美元 | 5.88% | -8.56% | -13.83% | -9.80% |
| 聯博印度成長基金-AX股/美元 | 5.93% | -8.47% | -13.65% | -9.70% |
| 貝萊德印度基金A2/歐元 | 11.33% | -4.00% | -7.43% | -4.93% |
| 貝萊德印度基金A2/美元 | 10.05% | -6.99% | -9.96% | -7.64% |
| 法巴印度股票基金-C股/美元 | 7.70% | -8.27% | -13.87% | -9.14% |
| 群益印巴雙星基金/台幣 | 11.72% | 14.59% | 22.88% | 12.95% |
| 群益印度中小基金/台幣 | 12.91% | -0.41% | 0.19% | -1.63% |
| 群益印度中小基金/美元 | 13.04% | -1.64% | -8.19% | -2.87% |
| 群益印度中小基金/人民幣 | 11.04% | -4.57% | -12.95% | -5.57% |
| 群益大印度基金/美元 | 18.80% | 2.64% | -3.94% | 1.21% |
| 群益大印度基金/人民幣 | 16.70% | -0.42% | -8.92% | -1.61% |
| 瀚亞印度基金/台幣 | 12.01% | -6.10% | 0.51% | -6.80% |
| 瀚亞印度股票基金/美元 | 4.77% | -11.61% | -15.12% | -12.55% |
| 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 | 7.30% | -10.25% | -14.19% | -10.86% |
| 首域盈信印度次大陸基金/美元 | 10.66% | -10.85% | -16.55% | -10.42% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.82% | -12.16% | -17.66% | -12.81% |
| 匯豐印度股票基金AD/美元 | 6.12% | -10.17% | -13.04% | -10.95% |
| 景順印度股票基金-A股/美元 | 12.20% | -6.42% | -12.41% | -7.35% |
| 摩根印度基金/美元 | 6.24% | -12.87% | -19.39% | -13.34% |
| 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 | 9.87% | -6.59% | -11.79% | -7.20% |
| 野村印度潛力基金/台幣 | 10.98% | -4.02% | -3.08% | -5.05% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 11.32% | -7.70% | -12.04% | -7.38% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 11.68% | -7.11% | -10.93% | -6.81% |
| 印度股票基金Y/美元 | 5.92% | -8.43% | -9.86% | -8.84% |
| 印度股票基金A/美元 | 5.70% | -8.79% | -10.58% | -9.20% |
| 施羅德印度股票基金-A1/累積/美元 | 5.70% | -9.54% | -14.17% | -10.54% |
| 台新印度基金/台幣 | 30.78% | 21.90% | 18.64% | 20.82% |
| 元大印度基金/台幣 | 4.18% | -11.09% | -8.26% | -11.90% |
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