群益大印度基金(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 12.2769 0.0076 0.06% 2017/12/11

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 27.42%

群益大印度基金(人民幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 13.0467 0.65% 2018/11/15 12.3862 0.36%
2018/11/29 12.9629 1.98% 2018/11/14 12.3416 0.11%
2018/11/28 12.7118 0.48% 2018/11/13 12.3277 0.96%
2018/11/27 12.6516 0.24% 2018/11/12 12.2106 -0.99%
2018/11/26 12.6217 1.63% 2018/11/09 12.3325 1.27%
2018/11/22 12.4190 -0.74% 2018/11/06 12.1783 -0.43%
2018/11/21 12.5119 0.14% 2018/11/05 12.2307 -0.19%
2018/11/20 12.4940 -0.12% 2018/11/02 12.2539 1.82%
2018/11/19 12.5088 0.21% 2018/11/01 12.0344 0.11%
2018/11/16 12.4831 0.78% 2018/10/31 12.0209 1.74%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益大印度基金(人民幣)
0.06% -3.39% -11.85% -12.86% -9.85% 5.81% 10.44%
印度股市指數 1.79% -0.29% 2.78% -5.14% 0.24% 7.68% 5.06%
MSCI 印度指數 (price) 1.73% -2.44% 3.07% -6.71% -7.50% -8.75% -12.48%
安本環球印度股票基金-A2累積(美元)
N/A% -4.09% 4.34% -6.52% -7.99% -5.83% -8.91%
聯博印度成長基金-A股(美元)
N/A% -3.57% 2.95% -8.60% -15.67% -23.46% -27.52%
聯博印度成長基金-B股(美元)
N/A% -3.59% 2.87% -8.81% -16.09% -24.22% -28.20%
聯博印度成長基金-AX股(美元)
N/A% -3.56% 2.99% -8.56% -15.58% -23.29% -27.37%
聯博印度成長基金-BX股(美元)
N/A% -3.58% 2.91% -8.78% -16.00% -24.06% -28.06%
貝萊德印度基金A2(歐元)
N/A% -4.86% 2.73% -3.16% -5.58% -9.13% -10.89%
貝萊德印度基金A2(美元)
N/A% -4.65% 3.61% -5.13% -8.96% -12.06% -15.57%
法巴百利達印度股票基金-C股(美元)
N/A% -5.36% 1.39% -5.88% -12.23% -17.32% -19.46%
群益印巴雙星基金(台幣)
0.66% -3.55% -10.02% -13.54% -2.57% 4.54% 8.72%
群益印度中小基金(台幣)
0.57% -4.37% -14.51% -14.36% -5.46% 10.74% 15.58%
群益印度中小基金(美元)
0.55% -4.90% -16.49% -16.71% -7.84% 14.28% 20.82%
群益印度中小基金(人民幣)
0.45% -4.06% -13.32% -11.85% -6.27% 13.95% 19.43%
群益大印度基金(台幣)
0.28% -3.62% -13.05% -15.27% -9.07% 2.92% 6.95%
群益大印度基金(美元)
0.17% -4.23% -15.08% -17.67% -11.36% 6.12% 11.72%
瀚亞印度基金(台幣)
-0.15% -4.42% -8.49% -7.01% -0.83% 13.65% 14.32%
瀚亞投資印度股票基金(美元)
N/A% -3.84% 2.17% -6.26% -7.34% -9.46% -12.81%
愛德蒙得洛希爾印度基金(A)(歐元)
N/A% -4.76% 3.27% -1.47% -4.35% -7.89% -9.31%
愛德蒙得洛希爾印度基金(B)(歐元)
N/A% -4.73% 3.01% -3.68% -8.28% -11.58% -14.49%
富達印度聚焦基金(美元)
2.41% -3.81% 5.62% -4.75% -5.97% -4.91% -9.06%
首域印度次大陸基金(美元)
N/A% -3.11% 4.26% -4.40% -10.41% -8.97% -11.44%
富蘭克林印度基金-A/累積(美元)
N/A% -3.17% 4.01% -5.56% -12.26% -14.72% -18.45%
富蘭克林印度基金-B/累積(美元)
N/A% -3.23% 3.89% -5.89% -12.85% -15.85% -19.46%
匯豐印度股票基金AD(美元)
2.21% -4.57% 2.84% -7.31% -10.89% -15.21% -18.87%
景順印度基金-A股(美元)
N/A% -4.07% 4.22% -7.50% -14.13% -14.52% -18.37%
摩根印度基金(美元)
N/A% -4.24% 5.07% -4.03% -10.70% -12.23% -16.05%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
N/A% -6.54% -0.99% -6.54% -9.09% -11.74% -14.46%
利安資金印度基金(新元)
N/A% -6.12% -0.72% -6.76% -6.12% -9.86% -11.71%
摩根士丹利印度股票基金(美元)
N/A% -3.65% 3.37% -7.53% -14.96% -21.50% -24.32%
野村印度潛力基金(台幣)
0.24% -4.02% -6.70% -8.82% -2.05% 12.22% 13.24%
柏瑞印度股票基金Y(美元)
N/A% -2.73% 2.37% -4.02% -7.22% -8.24% -13.11%
柏瑞印度股票基金A(美元)
N/A% -2.76% 2.30% -4.21% -7.59% -8.97% -13.77%
施羅德印度股票基金-A1/累積(美元)
N/A% -4.06% 4.13% -4.88% -6.32% -6.69% -9.83%
元大印度指數基金(台幣)
1.12% -4.58% -8.70% -7.37% -3.39% 8.31% 9.26%
元大印度基金(台幣)
1.05% -4.14% -11.87% -9.18% -1.70% 15.68% 18.40%
基金平均績效 0.57% -5.16% -2.92% -8.70% -9.44% -5.88% -7.01%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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