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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 |
| 2024/09/06 | 24.0599 | -1.07% |
| 2024/09/05 | 24.3209 | -0.16% |
| 2024/09/04 | 24.3601 | -0.42% |
| 2024/09/03 | 24.4618 | 0.17% |
| 2024/09/02 | 24.4215 | -0.54% |
| 2024/08/30 | 24.5546 | 0.58% |
| 2024/08/29 | 24.4118 | -0.01% |
| 2024/08/28 | 24.4137 | 0.05% |
| 2024/08/27 | 24.4006 | -0.11% |
| 2024/08/26 | 24.4264 | 0.75% |
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 | 8.96% | 12.10% | 38.45% | 21.45% |
| 印度指數 | 6.34% | 10.04% | 22.46% | 12.90% |
| MSCI 印度指數 (price) | 6.48% | 12.01% | 32.62% | 20.16% |
| 聯博印度成長基金-A股/美元 | 7.56% | 11.95% | 27.27% | 14.91% |
| 聯博印度成長基金-AX股/美元 | 7.61% | 12.07% | 27.53% | 15.07% |
| 貝萊德印度基金A2/歐元 | 0.26% | 7.42% | 16.50% | 13.88% |
| 貝萊德印度基金A2/美元 | 2.37% | 8.29% | 19.96% | 13.63% |
| 法巴印度股票基金-C股/美元 | 6.96% | 10.77% | 29.20% | 18.57% |
| 群益印巴雙星基金/台幣 | 5.73% | 5.59% | 22.45% | 11.21% |
| 群益印度中小基金/台幣 | 8.24% | 20.25% | 46.36% | 31.91% |
| 群益印度中小基金/美元 | 9.48% | 18.93% | 46.58% | 26.99% |
| 群益印度中小基金/人民幣 | 6.76% | 16.77% | 41.90% | 26.74% |
| 群益大印度基金/台幣 | 7.76% | 13.35% | 38.31% | 26.19% |
| 群益大印度基金/人民幣 | 6.26% | 10.06% | 34.05% | 21.22% |
| 瀚亞印度基金/台幣 | 8.55% | 15.05% | 37.79% | 28.70% |
| 瀚亞印度股票基金/美元 | 7.07% | 11.94% | 26.99% | 15.99% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 9.73% | 14.28% | 27.77% | 21.36% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 11.88% | 16.46% | 32.19% | 21.72% |
| 富達印度聚焦基金/美元 | 7.34% | 11.35% | 23.24% | 14.37% |
| 首域盈信印度次大陸基金/美元 | 12.02% | 18.17% | 37.30% | 23.17% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 7.75% | 11.50% | 28.87% | 18.37% |
| 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 | 10.34% | 10.74% | 31.60% | 18.99% |
| 景順印度股票基金-A股/美元 | 14.30% | 22.74% | 41.64% | 26.01% |
| 摩根印度基金/美元 | 9.68% | 13.07% | 23.22% | 13.84% |
| 木星印度精選基金/美元 | 12.30% | 13.54% | 50.91% | 29.87% |
| 木星印度精選基金/英鎊 | 8.98% | 9.73% | 43.86% | 25.67% |
| 利安資金印度基金/美元 | 15.12% | 14.99% | 30.32% | 19.32% |
| 利安資金印度基金/新元 | 11.08% | 11.59% | 24.58% | 17.76% |
| 摩根士丹利印度股票基金/美元 | 9.81% | 16.53% | 33.17% | 23.58% |
| 野村印度潛力基金/台幣 | 8.85% | 14.49% | 36.41% | 28.10% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 6.26% | 7.42% | 29.68% | 13.93% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 6.60% | 8.09% | 31.32% | 14.91% |
| 印度股票基金Y/美元 | 3.36% | 7.84% | 25.80% | 12.01% |
| 印度股票基金A/美元 | 3.14% | 7.40% | 24.80% | 11.39% |
| 施羅德印度股票基金-A1/累積/美元 | 6.17% | 13.16% | 33.16% | 21.35% |
| 台新印度基金/台幣 | 7.15% | 13.61% | 36.48% | 27.26% |
| 元大印度基金/台幣 | 5.98% | 7.24% | 24.06% | 16.76% |
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