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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 |
| 2025/07/02 | 22.6310 | -0.44% |
| 2025/07/01 | 22.7300 | 0.30% |
| 2025/06/30 | 22.6630 | -1.03% |
| 2025/06/27 | 22.8980 | 0.73% |
| 2025/06/26 | 22.7330 | 1.17% |
| 2025/06/25 | 22.4710 | 0.90% |
| 2025/06/24 | 22.2710 | 0.34% |
| 2025/06/20 | 22.1950 | 1.52% |
| 2025/06/19 | 21.8630 | -0.66% |
| 2025/06/18 | 22.0090 | -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 |
| 瀚亞印度股票基金/美元 | 7.86% | 5.28% | 2.31% | 7.47% |
| 印度指數 | 8.87% | 4.40% | 5.00% | 6.64% |
| MSCI 印度指數 (price) | 10.16% | 4.09% | 1.14% | 6.19% |
| 聯博印度成長基金-A股/美元 | 7.26% | 0.23% | 0.20% | 1.93% |
| 聯博印度成長基金-AX股/美元 | 7.31% | 0.33% | 0.40% | 2.04% |
| 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 | 9.60% | 5.08% | 0.79% | 5.08% |
| 群益印巴雙星基金/台幣 | -3.69% | -11.42% | -14.75% | -11.42% |
| 群益印度中小基金/台幣 | -1.07% | -17.46% | -17.09% | -17.46% |
| 群益印度中小基金/美元 | 12.55% | -7.27% | -7.53% | -7.27% |
| 群益印度中小基金/人民幣 | 10.68% | -9.33% | -9.30% | -9.33% |
| 群益大印度基金/台幣 | -3.62% | -13.63% | -14.51% | -13.63% |
| 群益大印度基金/美元 | 9.63% | -2.98% | -4.62% | -2.98% |
| 群益大印度基金/人民幣 | 7.81% | -5.14% | -6.45% | -5.14% |
| 瀚亞印度基金/台幣 | -2.75% | -8.59% | -10.28% | -8.59% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 0.44% | -11.69% | -8.34% | -11.69% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 9.43% | 0.26% | 0.63% | 0.26% |
| 富達印度聚焦基金/美元 | 7.91% | 2.53% | 4.16% | 4.49% |
| 首域盈信印度次大陸基金/美元 | 6.88% | -1.13% | -0.51% | 0.19% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 7.77% | -0.21% | 1.44% | 1.51% |
| 匯豐印度股票基金AD/美元 | 9.80% | 4.27% | 2.88% | 4.33% |
| 景順印度股票基金-A股/美元 | 6.62% | -8.95% | -2.79% | -7.31% |
| 摩根印度基金/美元 | 7.04% | 2.05% | 1.06% | 2.20% |
| 木星印度精選基金/美元 | 10.23% | 5.80% | 5.49% | 6.94% |
| 木星印度精選基金/英鎊 | 3.84% | -3.83% | -2.68% | -2.13% |
| 利安資金印度基金/美元 | 9.65% | 4.68% | 3.89% | 4.68% |
| 利安資金印度基金/新元 | 3.97% | -2.31% | -2.60% | -2.31% |
| 摩根士丹利印度股票基金/美元 | 8.69% | -0.58% | 2.30% | 1.26% |
| 野村印度潛力基金/台幣 | -4.67% | -13.78% | -12.21% | -13.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 9.96% | -2.39% | -0.61% | -0.94% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 10.30% | -1.78% | 0.64% | -0.32% |
| 印度股票基金Y/美元 | 9.22% | 2.39% | 0.10% | 3.45% |
| 印度股票基金A/美元 | 9.00% | 1.98% | -0.69% | 3.03% |
| 施羅德印度股票基金-A1/累積/美元 | 8.41% | 0.78% | -1.70% | 2.46% |
| 台新印度基金/台幣 | -3.63% | -10.50% | -15.80% | -10.50% |
| 元大印度基金/台幣 | -4.04% | -6.84% | -10.27% | -6.84% |
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