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瀚亞印度股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| -1.34% | 14.20% | 22.27% | -10.38% | 19.60% |
| 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 |
| 2024/07/25 | 22.3590 | 0.15% |
| 2024/07/23 | 22.3250 | -0.57% |
| 2024/07/22 | 22.4540 | 0.42% |
| 2024/07/19 | 22.3610 | -1.39% |
| 2024/07/18 | 22.6770 | 0.30% |
| 2024/07/16 | 22.6100 | 0.31% |
| 2024/07/15 | 22.5410 | -0.04% |
| 2024/07/12 | 22.5510 | 0.58% |
| 2024/07/11 | 22.4220 | -0.12% |
| 2024/07/10 | 22.4490 | -0.08% |
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 | 8.57% | 14.95% | 26.15% | 14.25% |
| 印度指數 | 7.67% | 13.21% | 20.62% | 10.80% |
| MSCI 印度指數 (price) | 9.13% | 17.36% | 31.36% | 17.70% |
| 聯博印度成長基金-A股/美元 | 9.43% | 15.06% | 26.63% | 13.76% |
| 聯博印度成長基金-AX股/美元 | 9.49% | 15.17% | 26.88% | 13.89% |
| 貝萊德印度基金A2/歐元 | 5.74% | 14.14% | 23.21% | 16.64% |
| 貝萊德印度基金A2/美元 | 7.09% | 13.90% | 21.04% | 14.18% |
| 法巴印度股票基金-C股/美元 | 8.54% | 15.09% | 26.53% | 16.63% |
| 群益印巴雙星基金/台幣 | 7.29% | 11.93% | 22.44% | 12.40% |
| 群益印度中小基金/台幣 | 16.42% | 25.78% | 61.18% | 33.79% |
| 群益印度中小基金/美元 | 15.69% | 20.09% | 53.37% | 25.18% |
| 群益印度中小基金/人民幣 | 16.34% | 21.58% | 55.75% | 28.65% |
| 群益大印度基金/台幣 | 11.51% | 21.09% | 46.83% | 27.37% |
| 群益大印度基金/美元 | 10.79% | 15.59% | 39.66% | 19.16% |
| 群益大印度基金/人民幣 | 11.41% | 17.03% | 41.84% | 22.46% |
| 瀚亞印度基金/台幣 | 11.31% | 23.13% | 43.14% | 28.04% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 9.08% | 18.42% | 31.55% | 19.90% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 10.76% | 17.90% | 28.87% | 17.81% |
| 富達印度聚焦基金/美元 | 8.61% | 14.17% | 22.07% | 13.11% |
| 首域盈信印度次大陸基金/美元 | 11.67% | 19.23% | 34.03% | 19.02% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.16% | 15.30% | 30.05% | 16.11% |
| 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 | 6.87% | 15.83% | 28.25% | 15.99% |
| 景順印度股票基金-A股/美元 | 14.14% | 20.47% | 36.51% | 19.87% |
| 摩根印度基金/美元 | 10.56% | 13.73% | 18.59% | 11.38% |
| 木星印度精選基金/美元 | 5.96% | 18.96% | 49.87% | 23.94% |
| 木星印度精選基金/英鎊 | 2.93% | 17.63% | 49.42% | 22.66% |
| 利安資金印度基金/美元 | 8.59% | 13.17% | 25.58% | 13.30% |
| 利安資金印度基金/新元 | 7.00% | 13.56% | 26.64% | 15.26% |
| 摩根士丹利印度股票基金/美元 | 11.42% | 19.26% | 30.12% | 20.58% |
| 野村印度潛力基金/台幣 | 12.92% | 24.00% | 41.42% | 29.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 7.84% | 12.77% | 31.10% | 13.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 8.17% | 13.48% | 32.75% | 14.58% |
| 印度股票基金Y/美元 | 6.11% | 12.52% | 26.60% | 11.86% |
| 印度股票基金A/美元 | 5.90% | 12.08% | 25.59% | 11.36% |
| 施羅德印度股票基金-A1/累積/美元 | 10.60% | 19.95% | 31.66% | 20.66% |
| 台新印度基金/台幣 | 18.61% | 27.47% | 54.20% | 33.97% |
| 元大印度基金/台幣 | 8.57% | 16.17% | 27.66% | 19.18% |
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