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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 |
| 17.73% | -5.32% | 29.26% | 20.95% | -12.17% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/25 | 22.4978 | 0.55% |
| 2026/02/24 | 22.3743 | -0.50% |
| 2026/02/23 | 22.4875 | 0.64% |
| 2026/02/13 | 22.3456 | -1.70% |
| 2026/02/12 | 22.7314 | -0.04% |
| 2026/02/11 | 22.7415 | 0.09% |
| 2026/02/10 | 22.7215 | 0.14% |
| 2026/02/09 | 22.6897 | 1.29% |
| 2026/02/06 | 22.4006 | -0.70% |
| 2026/02/05 | 22.5591 | -0.36% |
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 | -2.55% | -4.26% | 0.46% | -2.54% |
| 印度指數 | -3.93% | 1.81% | 10.03% | -3.49% |
| MSCI 印度指數 (price) | -4.06% | -0.44% | 9.20% | -3.37% |
| 聯博印度成長基金-A股/美元 | -2.39% | 0.62% | 9.18% | -1.65% |
| 聯博印度成長基金-AX股/美元 | -2.34% | 0.72% | 9.41% | -1.62% |
| 貝萊德印度基金A2/歐元 | -4.57% | -3.07% | -4.98% | -3.32% |
| 貝萊德印度基金A2/美元 | -2.64% | -2.12% | 7.03% | -2.63% |
| 法巴印度股票基金-C股/美元 | -4.66% | -5.49% | 4.41% | -3.87% |
| 群益印巴雙星基金/台幣 | 10.54% | 17.08% | 19.79% | 9.86% |
| 群益印度中小基金/台幣 | -1.57% | 0.45% | 3.43% | -1.79% |
| 群益印度中小基金/美元 | -1.27% | -2.40% | 8.23% | -1.47% |
| 群益印度中小基金/人民幣 | -4.47% | -6.31% | 2.24% | -3.25% |
| 群益大印度基金/台幣 | 0.39% | 2.66% | 1.64% | -1.07% |
| 群益大印度基金/美元 | 0.72% | -0.26% | 6.35% | -0.74% |
| 瀚亞印度基金/台幣 | -5.13% | -0.25% | 4.84% | -4.19% |
| 瀚亞印度股票基金/美元 | -5.23% | -1.83% | 7.63% | -3.70% |
| 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 | -4.18% | -3.28% | 4.62% | -3.65% |
| 首域盈信印度次大陸基金/美元 | -4.21% | -8.31% | -0.44% | -4.81% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -6.13% | -5.82% | 0.80% | -5.36% |
| 匯豐印度股票基金AD/美元 | -2.69% | -2.90% | 9.86% | -3.42% |
| 景順印度股票基金-A股/美元 | -5.24% | -4.16% | 2.90% | -3.34% |
| 摩根印度基金/美元 | -6.80% | -8.28% | -1.18% | -6.16% |
| 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 | -3.46% | -2.90% | 6.42% | -2.03% |
| 野村印度潛力基金/台幣 | -3.52% | -0.67% | -0.80% | -2.40% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -4.43% | -5.51% | 5.77% | -3.89% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -4.12% | -4.90% | 7.10% | -3.70% |
| 印度股票基金Y/美元 | -2.47% | -1.06% | 10.09% | -2.21% |
| 印度股票基金A/美元 | -2.67% | -1.46% | 9.21% | -2.33% |
| 施羅德印度股票基金-A1/累積/美元 | -2.55% | -0.72% | 7.89% | -1.92% |
| 台新印度基金/台幣 | -1.24% | 2.58% | 0.51% | 1.84% |
| 元大印度基金/台幣 | -3.44% | 1.18% | 1.75% | -3.59% |
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