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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 |
| 2024/11/29 | 60.9200 | 0.43% |
| 2024/11/28 | 60.6600 | -0.93% |
| 2024/11/27 | 61.2300 | 0.46% |
| 2024/11/26 | 60.9500 | -0.03% |
| 2024/11/25 | 60.9700 | 1.14% |
| 2024/11/22 | 60.2800 | 1.57% |
| 2024/11/21 | 59.3500 | -0.27% |
| 2024/11/19 | 59.5100 | -0.10% |
| 2024/11/18 | 59.5700 | -0.27% |
| 2024/11/14 | 59.7300 | 0.44% |
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 | 36.19% | 52.30% | 48.66% | 54.40% |
| 印度指數 | -2.08% | 5.71% | 19.79% | 11.90% |
| MSCI 印度指數 (price) | -5.72% | 1.67% | 23.31% | 14.99% |
| 聯博印度成長基金-A股/美元 | -4.27% | 6.50% | 0.00% | 11.81% |
| 聯博印度成長基金-AX股/美元 | -4.22% | 6.61% | 0.00% | 12.02% |
| 貝萊德印度基金A2/歐元 | -0.51% | 1.59% | 0.00% | 15.36% |
| 貝萊德印度基金A2/美元 | -5.40% | -1.69% | 0.00% | 9.58% |
| 法巴印度股票基金-C股/美元 | -3.34% | 5.80% | 0.00% | 15.48% |
| 群益印巴雙星基金/台幣 | 19.68% | 31.28% | 29.53% | 35.04% |
| 群益印度中小基金/台幣 | 46.97% | 77.44% | 81.53% | 92.42% |
| 群益印度中小基金/美元 | 43.69% | 66.94% | 70.46% | 81.31% |
| 群益印度中小基金/人民幣 | 43.99% | 71.44% | 76.41% | 89.45% |
| 群益大印度基金/台幣 | 39.28% | 57.35% | 52.38% | 60.56% |
| 群益大印度基金/美元 | 36.12% | 47.99% | 43.12% | 51.22% |
| 群益大印度基金/人民幣 | 36.41% | 51.99% | 48.13% | 58.02% |
| 瀚亞印度股票基金/美元 | -4.68% | 4.90% | 0.00% | 11.47% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.78% | 12.09% | 32.90% | 24.80% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -1.77% | 9.67% | 28.12% | 19.53% |
| 富達印度聚焦基金/美元 | -1.78% | 8.43% | 0.00% | 13.63% |
| 首域盈信印度次大陸基金/美元 | -3.94% | 10.85% | 0.00% | 18.26% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -0.29% | 7.85% | 0.00% | 17.91% |
| 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 | -1.99% | 8.24% | 0.00% | 16.40% |
| 景順印度股票基金-A股/美元 | -0.81% | 16.11% | 0.00% | 25.60% |
| 摩根印度基金/美元 | -3.40% | 8.02% | 0.00% | 10.11% |
| 木星印度精選基金/美元 | -6.14% | 5.34% | 0.00% | 23.26% |
| 木星印度精選基金/英鎊 | -2.98% | 5.42% | 0.00% | 23.58% |
| 利安資金印度基金/美元 | -2.67% | 11.10% | 0.00% | 15.79% |
| 利安資金印度基金/新元 | 0.37% | 10.80% | 0.00% | 18.33% |
| 摩根士丹利印度股票基金/美元 | -0.61% | 11.21% | 0.00% | 22.76% |
| 野村印度潛力基金/台幣 | 40.42% | 53.91% | 52.63% | 60.74% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.29% | 7.33% | 0.00% | 14.57% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 0.02% | 8.01% | 0.00% | 15.89% |
| 印度股票基金Y/美元 | -1.45% | 4.32% | 0.00% | 12.01% |
| 印度股票基金A/美元 | -1.64% | 3.90% | 0.00% | 11.19% |
| 施羅德印度股票基金-A1/累積/美元 | -3.49% | 3.78% | 0.00% | 18.31% |
| 台新印度基金/台幣 | 31.52% | 60.53% | 65.39% | 73.62% |
| 元大印度基金/台幣 | 23.54% | 31.90% | 26.97% | 34.06% |
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