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群益大印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.29% | 17.73% | -5.32% | 29.26% | 20.95% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 23.4060 | 0.07% |
| 2025/03/27 | 23.3885 | 0.54% |
| 2025/03/26 | 23.2627 | -0.48% |
| 2025/03/25 | 23.3751 | -0.81% |
| 2025/03/24 | 23.5651 | 1.36% |
| 2025/03/21 | 23.2498 | 1.13% |
| 2025/03/20 | 22.9892 | 0.70% |
| 2025/03/19 | 22.8302 | 1.48% |
| 2025/03/18 | 22.4983 | 2.13% |
| 2025/03/17 | 22.0297 | 1.19% |
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 | -10.59% | -14.79% | -0.88% | -10.94% |
| 印度指數 | -1.02% | -8.17% | 5.11% | -1.02% |
| MSCI 印度指數 (price) | -3.14% | -13.61% | 1.63% | -3.14% |
| 聯博印度成長基金-A股/美元 | -5.25% | -12.30% | 3.01% | -4.81% |
| 聯博印度成長基金-AX股/美元 | -5.21% | -12.21% | 3.22% | -4.76% |
| 貝萊德印度基金A2/歐元 | -10.31% | -11.17% | -1.30% | -10.31% |
| 貝萊德印度基金A2/美元 | -6.57% | -14.01% | -1.34% | -6.57% |
| 法巴印度股票基金-C股/美元 | -3.60% | -11.60% | 2.93% | -3.17% |
| 群益印巴雙星基金/台幣 | -7.09% | -12.97% | -5.47% | -7.63% |
| 群益印度中小基金/台幣 | -15.07% | -18.76% | 1.80% | -15.65% |
| 群益印度中小基金/美元 | -16.04% | -22.23% | -1.61% | -16.47% |
| 群益印度中小基金/人民幣 | -16.43% | -19.14% | -1.44% | -17.03% |
| 群益大印度基金/台幣 | -9.13% | -14.38% | 2.37% | -9.44% |
| 群益大印度基金/美元 | -10.18% | -18.04% | -1.06% | -10.33% |
| 瀚亞印度基金/台幣 | -6.05% | -12.44% | 3.12% | -5.30% |
| 瀚亞印度股票基金/美元 | -1.03% | -11.59% | 3.08% | -0.56% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -10.64% | -10.93% | 4.14% | -10.71% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -7.38% | -13.75% | 4.38% | -6.85% |
| 富達印度聚焦基金/美元 | -3.63% | -8.80% | 5.77% | -3.63% |
| 首域盈信印度次大陸基金/美元 | -5.17% | -14.30% | 6.55% | -4.91% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -6.43% | -11.20% | 1.45% | -6.43% |
| 匯豐印度股票基金AD/美元 | -5.44% | -12.60% | 0.50% | -4.99% |
| 景順印度股票基金-A股/美元 | -13.98% | -17.84% | 3.60% | -13.98% |
| 摩根印度基金/美元 | -5.00% | -12.30% | 2.42% | -4.52% |
| 木星印度精選基金/美元 | -2.66% | -12.46% | 2.98% | -3.05% |
| 木星印度精選基金/英鎊 | -5.52% | -9.36% | 0.45% | -5.97% |
| 利安資金印度基金/美元 | -3.64% | -9.20% | 8.80% | -3.10% |
| 利安資金印度基金/新元 | -4.96% | -5.03% | 8.05% | -4.89% |
| 摩根士丹利印度股票基金/美元 | -7.21% | -12.65% | 7.18% | -6.80% |
| 野村印度潛力基金/台幣 | -8.07% | -11.97% | 7.25% | -8.31% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -9.15% | -11.50% | -0.28% | -9.03% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -8.85% | -10.94% | 0.97% | -8.75% |
| 印度股票基金Y/美元 | -5.51% | -10.28% | 1.36% | -4.75% |
| 印度股票基金A/美元 | -5.70% | -10.64% | 0.56% | -4.94% |
| 施羅德印度股票基金-A1/累積/美元 | -4.80% | -12.34% | 2.17% | -4.60% |
| 台新印度基金/台幣 | -6.30% | -11.96% | 3.44% | -5.90% |
| 元大印度基金/台幣 | -2.44% | -9.26% | 2.45% | -1.72% |
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