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摩根印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.39% | -10.66% | 15.12% | 7.73% | -4.19% |
| 摩根印度基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/22 | 300.76 | -1.53% |
| 2026/07/21 | 305.43 | -0.08% |
| 2026/07/20 | 305.68 | -0.32% |
| 2026/07/17 | 306.66 | 0.48% |
| 2026/07/16 | 305.20 | -0.18% |
| 2026/07/15 | 305.76 | 0.43% |
| 2026/07/14 | 304.46 | -1.37% |
| 2026/07/13 | 308.68 | -0.23% |
| 2026/07/10 | 309.40 | 1.32% |
| 2026/07/09 | 305.37 | 0.80% |
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 |
| 摩根印度基金/美元 | -3.45% | -10.47% | -19.71% | -15.27% |
| 印度指數 | -2.24% | -6.75% | -6.61% | -9.93% |
| MSCI 印度指數 (price) | -2.31% | -5.75% | -10.75% | -10.44% |
| 聯博印度成長基金-A股/美元 | -1.72% | -7.18% | -12.68% | -10.70% |
| 聯博印度成長基金-AX股/美元 | -1.67% | -7.08% | -12.50% | -10.60% |
| 貝萊德印度基金A2/歐元 | 2.45% | -1.14% | -7.52% | -6.21% |
| 貝萊德印度基金A2/美元 | -0.42% | -3.74% | -9.82% | -8.74% |
| 法巴印度股票基金-C股/美元 | -2.00% | -5.58% | -13.20% | -10.31% |
| 群益印巴雙星基金/台幣 | -2.63% | 7.49% | 20.70% | 9.04% |
| 群益印度中小基金/台幣 | 2.50% | 3.11% | 0.06% | -2.47% |
| 群益印度中小基金/美元 | -0.22% | 0.83% | -8.99% | -5.21% |
| 群益印度中小基金/人民幣 | -0.93% | -1.98% | -14.19% | -8.24% |
| 群益大印度基金/台幣 | 3.78% | 3.62% | 4.52% | -0.29% |
| 群益大印度基金/美元 | 1.02% | 1.33% | -4.93% | -3.07% |
| 群益大印度基金/人民幣 | 0.30% | -1.48% | -10.37% | -6.17% |
| 瀚亞印度基金/台幣 | 3.43% | 1.80% | 3.38% | -4.69% |
| 瀚亞印度股票基金/美元 | -3.44% | -9.09% | -13.67% | -13.34% |
| 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 | -2.25% | -8.12% | -14.71% | -12.50% |
| 首域盈信印度次大陸基金/美元 | -0.92% | -7.38% | -17.51% | -11.89% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.00% | -7.78% | -17.48% | -13.75% |
| 匯豐印度股票基金AD/美元 | -4.14% | -8.23% | -12.73% | -12.35% |
| 景順印度股票基金-A股/美元 | 1.54% | -2.24% | -12.59% | -8.62% |
| 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 | -0.87% | -4.11% | -12.21% | -8.72% |
| 野村印度潛力基金/台幣 | -0.27% | -2.85% | -3.68% | -6.91% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.76% | -1.29% | -10.04% | -6.74% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.07% | -0.68% | -8.91% | -6.09% |
| 印度股票基金Y/美元 | -5.06% | -7.67% | -11.91% | -10.75% |
| 印度股票基金A/美元 | -5.25% | -8.04% | -12.62% | -11.14% |
| 施羅德印度股票基金-A1/累積/美元 | -2.46% | -6.77% | -13.22% | -11.56% |
| 台新印度基金/台幣 | 11.89% | 24.29% | 18.12% | 17.22% |
| 元大印度基金/台幣 | -2.07% | -6.85% | -5.26% | -11.15% |
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