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瀚亞印度基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.87% | 1.99% | 20.78% | 4.07% | 22.00% |
| 瀚亞印度基金 |
| 本基金主要投資於印度證券交易市場之股票，以積極追求長期之投資利得為目標 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 56.1000 | 0.27% |
| 2024/04/22 | 55.9500 | 1.49% |
| 2024/04/19 | 55.1300 | 0.97% |
| 2024/04/18 | 54.6000 | -0.55% |
| 2024/04/16 | 54.9000 | -0.34% |
| 2024/04/15 | 55.0900 | -0.92% |
| 2024/04/12 | 55.6000 | -0.68% |
| 2024/04/10 | 55.9800 | -0.20% |
| 2024/04/09 | 56.0900 | -0.25% |
| 2024/04/08 | 56.2300 | 2.03% |
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 |
| 瀚亞印度基金/台幣 | 12.76% | 22.57% | 47.28% | 15.34% |
| 印度指數 | 3.93% | 14.29% | 22.97% | 2.23% |
| MSCI 印度指數 (price) | 6.15% | 22.05% | 33.92% | 6.82% |
| 聯博印度成長基金-A股/美元 | 4.89% | 16.96% | 27.66% | 3.35% |
| 聯博印度成長基金-AX股/美元 | 4.94% | 17.08% | 27.91% | 3.41% |
| 貝萊德印度基金A2/歐元 | 7.08% | 15.69% | 28.95% | 9.52% |
| 貝萊德印度基金A2/美元 | 5.03% | 16.56% | 25.05% | 5.78% |
| 法巴印度股票基金-C股/美元 | 6.30% | 19.83% | 31.54% | 6.85% |
| 群益印巴雙星基金/台幣 | 5.78% | 17.17% | 33.66% | 5.19% |
| 群益印度中小基金/台幣 | 12.58% | 30.97% | 72.90% | 15.99% |
| 群益印度中小基金/美元 | 8.22% | 29.98% | 62.52% | 9.36% |
| 群益印度中小基金/人民幣 | 9.48% | 28.76% | 70.91% | 11.83% |
| 群益大印度基金/台幣 | 11.65% | 26.38% | 52.41% | 14.70% |
| 群益大印度基金/美元 | 7.29% | 25.42% | 43.23% | 8.12% |
| 群益大印度基金/人民幣 | 8.54% | 24.24% | 50.63% | 10.56% |
| 瀚亞印度股票基金/美元 | 5.59% | 16.89% | 30.91% | 4.59% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 7.44% | 15.92% | 34.13% | 10.01% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 5.06% | 16.54% | 30.12% | 6.01% |
| 富達印度聚焦基金/美元 | 5.32% | 14.80% | 25.80% | 3.63% |
| 首域盈信印度次大陸基金/美元 | 7.00% | 19.70% | 33.81% | 5.84% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 5.37% | 19.27% | 34.13% | 6.07% |
| 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 | 8.70% | 19.66% | 32.55% | 7.68% |
| 景順印度股票基金-A股/美元 | 5.67% | 18.53% | 35.84% | 4.18% |
| 摩根印度基金/美元 | 3.48% | 10.19% | 17.29% | 0.69% |
| 木星印度精選基金/美元 | 11.60% | 34.20% | 62.29% | 14.92% |
| 木星印度精選基金/英鎊 | 14.79% | 32.05% | 63.40% | 18.56% |
| 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 | 7.01% | 17.31% | 33.93% | 7.35% |
| 野村印度潛力基金/台幣 | 12.24% | 23.14% | 44.37% | 14.65% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 5.24% | 20.49% | 41.20% | 5.19% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 5.56% | 21.24% | 42.98% | 5.60% |
| 印度股票基金Y/美元 | 6.19% | 17.49% | 30.00% | 4.06% |
| 印度股票基金A/美元 | 5.98% | 17.03% | 28.96% | 3.80% |
| 施羅德印度股票基金-A1/累積/美元 | 9.06% | 22.43% | 33.62% | 8.74% |
| 台新印度基金/台幣 | 10.43% | 25.26% | 60.53% | 13.29% |
| 元大印度基金/台幣 | 9.37% | 17.19% | 32.11% | 9.88% |
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