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摩根印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.39% | -10.66% | 15.12% | 7.73% | -4.19% |
| 摩根印度基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 305.75 | -0.34% |
| 2026/04/27 | 306.78 | 1.34% |
| 2026/04/24 | 302.73 | -1.13% |
| 2026/04/23 | 306.18 | -1.71% |
| 2026/04/22 | 311.52 | -1.22% |
| 2026/04/21 | 315.37 | 0.23% |
| 2026/04/20 | 314.65 | -0.15% |
| 2026/04/17 | 315.11 | 0.87% |
| 2026/04/16 | 312.39 | 0.64% |
| 2026/04/15 | 310.39 | 1.89% |
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 |
| 摩根印度基金/美元 | -8.26% | -15.54% | -15.76% | -13.87% |
| 印度指數 | -6.63% | -9.15% | -4.15% | -9.78% |
| MSCI 印度指數 (price) | -5.02% | -10.30% | -7.73% | -9.57% |
| 聯博印度成長基金-A股/美元 | -7.66% | -11.70% | -11.47% | -11.05% |
| 聯博印度成長基金-AX股/美元 | -7.61% | -11.60% | -11.28% | -10.99% |
| 貝萊德印度基金A2/歐元 | -3.53% | -11.69% | -12.98% | -10.47% |
| 貝萊德印度基金A2/美元 | -5.67% | -11.44% | -10.43% | -10.73% |
| 法巴印度股票基金-C股/美元 | -5.00% | -12.46% | -10.83% | -10.46% |
| 群益印巴雙星基金/台幣 | 3.97% | 12.53% | 14.13% | 9.52% |
| 群益印度中小基金/台幣 | -0.10% | -5.40% | -4.83% | -5.61% |
| 群益印度中小基金/美元 | -0.07% | -7.64% | -1.62% | -5.68% |
| 群益印度中小基金/人民幣 | -1.93% | -11.39% | -7.85% | -7.92% |
| 群益大印度基金/台幣 | -0.91% | -3.00% | -5.65% | -4.60% |
| 群益大印度基金/美元 | -0.90% | -5.31% | -2.47% | -4.68% |
| 群益大印度基金/人民幣 | -2.74% | -9.16% | -8.64% | -6.94% |
| 瀚亞印度基金/台幣 | -2.42% | -10.45% | -6.87% | -9.69% |
| 瀚亞印度股票基金/美元 | -8.34% | -13.86% | -11.75% | -12.87% |
| 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 | -7.75% | -13.85% | -11.30% | -12.53% |
| 首域盈信印度次大陸基金/美元 | -7.81% | -14.80% | -16.17% | -12.75% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -7.26% | -15.75% | -14.91% | -14.03% |
| 匯豐印度股票基金AD/美元 | -6.60% | -11.17% | -6.85% | -10.64% |
| 景順印度股票基金-A股/美元 | -5.13% | -14.64% | -12.56% | -11.83% |
| 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 | -5.17% | -13.45% | -10.35% | -10.36% |
| 野村印度潛力基金/台幣 | -4.32% | -9.60% | -11.87% | -8.44% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -4.28% | -12.65% | -10.67% | -10.33% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.99% | -12.10% | -9.55% | -9.96% |
| 印度股票基金Y/美元 | -6.16% | -10.76% | -5.94% | -8.99% |
| 印度股票基金A/美元 | -6.35% | -11.11% | -6.69% | -9.23% |
| 施羅德印度股票基金-A1/累積/美元 | -5.59% | -12.25% | -10.49% | -10.55% |
| 台新印度基金/台幣 | 10.92% | 2.92% | -0.71% | 5.81% |
| 元大印度基金/台幣 | -7.05% | -10.82% | -12.24% | -11.63% |
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