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利安資金印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.10% | 24.19% | -8.24% | 25.29% | 13.65% |
| 利安資金印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/12 | 1.963 | 0.51% |
| 2025/11/11 | 1.953 | 0.41% |
| 2025/11/10 | 1.945 | -0.21% |
| 2025/11/07 | 1.949 | -0.10% |
| 2025/11/06 | 1.951 | -0.91% |
| 2025/11/04 | 1.969 | -0.96% |
| 2025/11/03 | 1.988 | 0.81% |
| 2025/10/31 | 1.972 | -0.70% |
| 2025/10/30 | 1.986 | -0.85% |
| 2025/10/29 | 2.003 | 0.81% |
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 |
| 利安資金印度基金/美元 | 3.32% | 2.61% | 1.29% | -0.10% |
| 印度指數 | 4.89% | 4.10% | 8.56% | 8.01% |
| MSCI 印度指數 (price) | 3.97% | 2.00% | 3.65% | 3.66% |
| 聯博印度成長基金-A股/美元 | 2.67% | 1.16% | 1.27% | -0.23% |
| 聯博印度成長基金-AX股/美元 | 2.72% | 1.25% | 1.47% | -0.06% |
| 貝萊德印度基金A2/歐元 | 2.28% | -3.71% | -10.23% | -13.57% |
| 貝萊德印度基金A2/美元 | 1.61% | 0.54% | -1.42% | -3.18% |
| 法巴印度股票基金-C股/美元 | 2.62% | -0.08% | 0.53% | 1.58% |
| 群益印巴雙星基金/台幣 | 10.74% | 9.66% | -4.13% | -4.50% |
| 群益印度中小基金/台幣 | 6.38% | 5.71% | -12.23% | -16.07% |
| 群益印度中小基金/美元 | 2.81% | 3.16% | -8.40% | -11.44% |
| 群益印度中小基金/人民幣 | 1.73% | 1.85% | -10.03% | -13.87% |
| 群益大印度基金/台幣 | 6.52% | 2.56% | -10.95% | -12.78% |
| 群益大印度基金/美元 | 2.99% | 0.08% | -7.04% | -7.97% |
| 群益大印度基金/人民幣 | 1.91% | -1.19% | -8.69% | -10.50% |
| 瀚亞印度基金/台幣 | 10.15% | 7.17% | -1.43% | -0.82% |
| 瀚亞印度股票基金/美元 | 3.47% | 1.99% | 5.88% | 6.57% |
| 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 | 1.51% | 0.30% | 3.55% | 1.30% |
| 首域盈信印度次大陸基金/美元 | -1.38% | -3.09% | -4.68% | -4.96% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 0.07% | -1.47% | -1.65% | -3.15% |
| 匯豐印度股票基金AD/美元 | 2.86% | 2.83% | 2.86% | 2.77% |
| 景順印度股票基金-A股/美元 | 0.74% | -0.25% | -5.30% | -9.91% |
| 摩根印度基金/美元 | -0.45% | -2.18% | -1.39% | -2.94% |
| 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/新元 | 4.67% | 2.94% | -1.54% | -4.74% |
| 摩根士丹利印度股票基金/美元 | 0.94% | 0.98% | 0.73% | -1.33% |
| 野村印度潛力基金/台幣 | 6.96% | 1.28% | -8.09% | -10.93% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.12% | -0.58% | 1.86% | -3.98% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.44% | 0.05% | 3.14% | -2.94% |
| 印度股票基金Y/美元 | 2.81% | 4.64% | 4.92% | 3.01% |
| 印度股票基金A/美元 | 2.60% | 4.21% | 4.08% | 2.30% |
| 施羅德印度股票基金-A1/累積/美元 | 1.56% | 0.96% | 1.88% | -0.09% |
| 台新印度基金/台幣 | 7.79% | 0.78% | -8.49% | -9.17% |
| 元大印度基金/台幣 | 7.80% | 1.54% | -4.04% | -3.29% |
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