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瀚亞印度股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.20% | 22.27% | -10.38% | 19.60% | 7.59% |
| 瀚亞印度股票基金 |
| 本基金投資於在印度成立或上市、或主要營業活動在印度之公司，參與印度的強勁經濟成長及企業獲利。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/31 | 22.2240 | 0.77% |
| 2025/12/30 | 22.0540 | 0.30% |
| 2025/12/29 | 21.9880 | -1.34% |
| 2025/12/23 | 22.2860 | 0.03% |
| 2025/12/22 | 22.2800 | -0.32% |
| 2025/12/19 | 22.3510 | 1.77% |
| 2025/12/18 | 21.9620 | 0.46% |
| 2025/12/17 | 21.8620 | 0.13% |
| 2025/12/16 | 21.8330 | -0.77% |
| 2025/12/15 | 22.0030 | -0.62% |
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 |
| 瀚亞印度股票基金/美元 | 3.58% | -1.94% | 5.54% | 5.54% |
| 印度指數 | 6.17% | 1.93% | 8.96% | 8.96% |
| MSCI 印度指數 (price) | 3.88% | -3.40% | 2.26% | 2.26% |
| 聯博印度成長基金-A股/美元 | 2.85% | -5.28% | -2.36% | -2.44% |
| 聯博印度成長基金-AX股/美元 | 2.92% | -5.18% | -2.16% | -2.24% |
| 貝萊德印度基金A2/歐元 | 3.87% | -2.62% | -14.07% | -14.07% |
| 貝萊德印度基金A2/美元 | 3.87% | -2.51% | -2.87% | -2.87% |
| 法巴印度股票基金-C股/美元 | 1.19% | -5.37% | -0.32% | -0.81% |
| 群益印巴雙星基金/台幣 | 4.26% | 4.41% | -5.37% | -5.74% |
| 群益印度中小基金/台幣 | 5.39% | -1.86% | -16.64% | -17.02% |
| 群益印度中小基金/美元 | 2.19% | -6.62% | -13.21% | -13.43% |
| 群益印度中小基金/人民幣 | 0.13% | -8.93% | -17.04% | -17.40% |
| 群益大印度基金/台幣 | 6.66% | -0.92% | -12.31% | -12.35% |
| 群益大印度基金/美元 | 3.39% | -5.72% | -8.71% | -8.60% |
| 群益大印度基金/人民幣 | 1.31% | -8.06% | -12.74% | -12.79% |
| 瀚亞印度基金/台幣 | 4.24% | 5.11% | -1.67% | -1.62% |
| 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 | 2.43% | -3.17% | 1.05% | 1.05% |
| 首域盈信印度次大陸基金/美元 | 0.69% | -6.65% | -5.93% | -5.98% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 2.05% | -5.56% | -3.61% | -3.61% |
| 匯豐印度股票基金AD/美元 | 3.59% | -2.33% | 1.84% | 1.90% |
| 景順印度股票基金-A股/美元 | 1.50% | -4.85% | -11.47% | -11.47% |
| 摩根印度基金/美元 | 0.58% | -6.85% | -4.95% | -4.81% |
| 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 | 1.07% | -4.40% | -2.79% | -2.79% |
| 野村印度潛力基金/台幣 | 4.20% | -0.37% | -12.20% | -12.39% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.64% | -5.03% | -5.47% | -5.95% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.95% | -4.43% | -4.29% | -4.77% |
| 印度股票基金Y/美元 | 1.55% | -2.77% | 1.14% | 1.03% |
| 印度股票基金A/美元 | 1.35% | -3.16% | 0.33% | 0.23% |
| 施羅德印度股票基金-A1/累積/美元 | 2.84% | -3.74% | -0.92% | -0.92% |
| 台新印度基金/台幣 | 0.81% | -4.61% | -13.06% | -12.79% |
| 元大印度基金/台幣 | 6.93% | 1.65% | -3.14% | -3.24% |
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