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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 |
| 2024/04/24 | 21.5210 | 0.47% |
| 2024/04/23 | 21.4201 | 0.53% |
| 2024/04/22 | 21.3080 | 1.22% |
| 2024/04/19 | 21.0509 | 0.41% |
| 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% |
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 | 6.39% | 26.01% | 42.72% | 8.63% |
| 印度指數 | 5.15% | 16.07% | 23.63% | 2.91% |
| MSCI 印度指數 (price) | 6.88% | 23.43% | 33.98% | 7.19% |
| 聯博印度成長基金-A股/美元 | 4.26% | 17.74% | 27.17% | 4.03% |
| 聯博印度成長基金-AX股/美元 | 4.31% | 17.86% | 27.42% | 4.10% |
| 貝萊德印度基金A2/歐元 | 7.94% | 16.84% | 29.74% | 10.31% |
| 貝萊德印度基金A2/美元 | 6.36% | 18.22% | 26.19% | 6.62% |
| 法巴印度股票基金-C股/美元 | 5.10% | 19.79% | 30.14% | 6.81% |
| 群益印巴雙星基金/台幣 | 5.18% | 17.33% | 33.13% | 5.33% |
| 群益印度中小基金/台幣 | 11.42% | 31.71% | 72.28% | 16.65% |
| 群益印度中小基金/美元 | 7.38% | 30.97% | 62.33% | 10.20% |
| 群益印度中小基金/人民幣 | 8.78% | 29.87% | 70.76% | 12.80% |
| 群益大印度基金/台幣 | 10.42% | 26.74% | 51.55% | 15.02% |
| 群益大印度基金/人民幣 | 7.78% | 24.95% | 50.14% | 11.19% |
| 瀚亞印度基金/台幣 | 11.44% | 22.57% | 46.25% | 15.34% |
| 瀚亞印度股票基金/美元 | 4.74% | 17.07% | 30.04% | 4.75% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 8.45% | 17.94% | 33.69% | 9.65% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.11% | 18.71% | 30.33% | 6.19% |
| 富達印度聚焦基金/美元 | 3.78% | 14.59% | 24.65% | 3.33% |
| 首域盈信印度次大陸基金/美元 | 5.89% | 20.11% | 33.20% | 6.20% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 5.62% | 21.25% | 35.63% | 6.37% |
| 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 | 6.93% | 19.14% | 31.38% | 7.22% |
| 景順印度股票基金-A股/美元 | 4.44% | 18.85% | 35.54% | 4.72% |
| 摩根印度基金/美元 | 2.69% | 10.27% | 16.29% | 0.76% |
| 木星印度精選基金/美元 | 10.67% | 34.74% | 62.31% | 15.38% |
| 木星印度精選基金/英鎊 | 13.37% | 31.67% | 62.39% | 18.22% |
| 利安資金印度基金/美元 | 4.71% | 18.04% | 30.27% | 4.05% |
| 利安資金印度基金/新元 | 6.25% | 17.35% | 32.81% | 7.37% |
| 摩根士丹利印度股票基金/美元 | 6.34% | 17.58% | 33.08% | 7.60% |
| 野村印度潛力基金/台幣 | 10.70% | 23.14% | 43.00% | 14.65% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 4.50% | 20.99% | 40.47% | 5.63% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 4.82% | 21.75% | 42.23% | 6.04% |
| 印度股票基金Y/美元 | 4.99% | 17.64% | 29.11% | 4.19% |
| 印度股票基金A/美元 | 4.78% | 17.17% | 28.08% | 3.93% |
| 施羅德印度股票基金-A1/累積/美元 | 7.51% | 22.61% | 32.90% | 8.89% |
| 台新印度基金/台幣 | 9.64% | 25.45% | 58.95% | 13.46% |
| 元大印度基金/台幣 | 8.12% | 17.00% | 30.69% | 9.71% |
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