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利安資金印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.10% | 24.19% | -8.24% | 25.29% | 13.65% |
| 利安資金印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/19 | 1.959 | 0.20% |
| 2025/11/18 | 1.955 | -0.61% |
| 2025/11/17 | 1.967 | 0.46% |
| 2025/11/14 | 1.958 | -0.10% |
| 2025/11/13 | 1.960 | -0.15% |
| 2025/11/12 | 1.963 | 0.51% |
| 2025/11/11 | 1.953 | 0.41% |
| 2025/11/10 | 1.945 | -0.21% |
| 2025/11/07 | 1.949 | -0.10% |
| 2025/11/06 | 1.951 | -0.91% |
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 |
| 利安資金印度基金/美元 | 0.10% | -3.55% | 1.82% | -0.31% |
| 印度指數 | 4.61% | 5.48% | 10.90% | 9.48% |
| MSCI 印度指數 (price) | 1.90% | 2.13% | 3.92% | 4.15% |
| 聯博印度成長基金-A股/美元 | 0.52% | 0.61% | 1.48% | -0.13% |
| 聯博印度成長基金-AX股/美元 | 0.58% | 0.72% | 1.70% | 0.05% |
| 貝萊德印度基金A2/歐元 | 1.39% | -1.00% | -9.55% | -12.33% |
| 貝萊德印度基金A2/美元 | 0.31% | 1.54% | -0.89% | -2.55% |
| 法巴印度股票基金-C股/美元 | -0.04% | -0.67% | 1.88% | 1.95% |
| 群益印巴雙星基金/台幣 | 8.40% | 7.60% | -3.63% | -4.83% |
| 群益印度中小基金/台幣 | 3.70% | 4.27% | -10.09% | -15.47% |
| 群益印度中小基金/美元 | -0.09% | 0.75% | -6.74% | -11.34% |
| 群益印度中小基金/人民幣 | -1.12% | -0.67% | -8.44% | -13.88% |
| 群益大印度基金/台幣 | 3.94% | 2.08% | -9.14% | -12.01% |
| 群益大印度基金/美元 | 0.17% | -1.33% | -5.73% | -7.72% |
| 群益大印度基金/人民幣 | -0.85% | -2.72% | -7.45% | -10.36% |
| 瀚亞印度基金/台幣 | 6.98% | 7.30% | 1.21% | 0.42% |
| 瀚亞印度股票基金/美元 | 2.12% | 3.19% | 6.52% | 7.66% |
| 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 | -0.62% | 0.87% | 3.33% | 1.96% |
| 首域盈信印度次大陸基金/美元 | -3.60% | -3.21% | -4.26% | -4.43% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -1.94% | -1.03% | -2.20% | -2.55% |
| 匯豐印度股票基金AD/美元 | 0.31% | 3.89% | 4.07% | 3.45% |
| 景順印度股票基金-A股/美元 | -0.60% | 0.69% | -6.83% | -9.10% |
| 摩根印度基金/美元 | -3.07% | -3.32% | -2.19% | -2.92% |
| 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/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | -0.83% | 1.97% | 1.07% | -0.54% |
| 野村印度潛力基金/台幣 | 4.15% | 1.91% | -6.50% | -10.35% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.09% | 1.09% | 1.32% | -2.87% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 0.40% | 1.73% | 2.60% | -1.78% |
| 印度股票基金Y/美元 | 1.53% | 3.18% | 4.60% | 3.68% |
| 印度股票基金A/美元 | 1.33% | 2.76% | 3.77% | 2.95% |
| 施羅德印度股票基金-A1/累積/美元 | 0.27% | 1.58% | 2.05% | 0.81% |
| 台新印度基金/台幣 | 5.89% | 2.10% | -6.38% | -7.80% |
| 元大印度基金/台幣 | 6.05% | 3.70% | -1.37% | -1.93% |
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