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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 |
| 2025/06/30 | 2.056 | -0.34% |
| 2025/06/27 | 2.063 | 0.98% |
| 2025/06/26 | 2.043 | 1.29% |
| 2025/06/25 | 2.017 | 0.80% |
| 2025/06/24 | 2.001 | 1.68% |
| 2025/06/23 | 1.968 | -0.51% |
| 2025/06/20 | 1.978 | 1.33% |
| 2025/06/19 | 1.952 | -1.46% |
| 2025/06/18 | 1.981 | -0.55% |
| 2025/06/17 | 1.992 | -0.60% |
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 | 8.04% | 4.68% | 4.95% | 4.63% |
| 印度指數 | 10.09% | 6.52% | 5.31% | 7.01% |
| MSCI 印度指數 (price) | 10.82% | 5.41% | 0.47% | 5.86% |
| 聯博印度成長基金-A股/美元 | 8.20% | 3.08% | 1.32% | 3.00% |
| 聯博印度成長基金-AX股/美元 | 8.26% | 3.18% | 1.53% | 3.10% |
| 貝萊德印度基金A2/歐元 | -1.02% | -12.03% | -14.73% | -12.03% |
| 貝萊德印度基金A2/美元 | 8.17% | -0.05% | -6.56% | -0.05% |
| 法巴印度股票基金-C股/美元 | 8.25% | 5.34% | 1.42% | 4.82% |
| 群益印巴雙星基金/台幣 | -2.26% | -9.36% | -12.57% | -9.72% |
| 群益印度中小基金/台幣 | 0.25% | -15.06% | -14.11% | -15.44% |
| 群益印度中小基金/美元 | 10.98% | -7.06% | -6.78% | -7.29% |
| 群益印度中小基金/人民幣 | 9.32% | -8.91% | -8.53% | -9.30% |
| 群益大印度基金/台幣 | -2.31% | -11.50% | -11.73% | -11.54% |
| 群益大印度基金/美元 | 8.12% | -3.17% | -4.22% | -3.05% |
| 群益大印度基金/人民幣 | 6.50% | -5.10% | -6.02% | -5.15% |
| 瀚亞印度基金/台幣 | -1.16% | -6.45% | -7.36% | -6.40% |
| 瀚亞印度股票基金/美元 | 8.23% | 8.24% | 2.46% | 7.63% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -0.42% | -10.82% | -7.09% | -10.89% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.06% | 0.08% | 1.65% | 0.66% |
| 富達印度聚焦基金/美元 | 8.02% | 4.35% | 4.60% | 4.36% |
| 首域盈信印度次大陸基金/美元 | 5.91% | 0.77% | 0.82% | 0.71% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 10.18% | 2.31% | 2.79% | 2.31% |
| 匯豐印度股票基金AD/美元 | 10.70% | 4.66% | 3.90% | 5.16% |
| 景順印度股票基金-A股/美元 | 6.64% | -6.92% | -1.87% | -6.95% |
| 摩根印度基金/美元 | 7.99% | 2.49% | 1.80% | 3.01% |
| 木星印度精選基金/美元 | 11.31% | 8.46% | 6.61% | 7.91% |
| 木星印度精選基金/英鎊 | 5.04% | -0.28% | -1.54% | -1.23% |
| 利安資金印度基金/新元 | 2.63% | -1.95% | -1.36% | -2.31% |
| 摩根士丹利印度股票基金/美元 | 9.11% | 1.83% | 3.61% | 1.69% |
| 野村印度潛力基金/台幣 | -4.09% | -11.87% | -9.69% | -12.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 8.87% | -0.47% | -0.52% | -0.96% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 9.21% | 0.16% | 0.73% | -0.35% |
| 印度股票基金Y/美元 | 9.09% | 4.02% | 0.28% | 3.91% |
| 印度股票基金A/美元 | 8.87% | 3.61% | -0.51% | 3.50% |
| 施羅德印度股票基金-A1/累積/美元 | 7.90% | 3.16% | -1.14% | 2.93% |
| 台新印度基金/台幣 | -2.84% | -8.86% | -13.38% | -8.57% |
| 元大印度基金/台幣 | -3.14% | -4.71% | -7.65% | -4.81% |
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