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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 |
| 2025/09/11 | 1.940 | -0.21% |
| 2025/09/10 | 1.944 | 0.57% |
| 2025/09/09 | 1.933 | 0.57% |
| 2025/09/08 | 1.922 | 0.52% |
| 2025/09/05 | 1.912 | 0.05% |
| 2025/09/04 | 1.911 | -0.26% |
| 2025/09/03 | 1.916 | 0.74% |
| 2025/09/02 | 1.902 | 0.05% |
| 2025/09/01 | 1.901 | 1.01% |
| 2025/08/29 | 1.882 | -1.41% |
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 | -5.69% | 10.48% | -5.18% | -1.27% |
| 印度指數 | 0.26% | 10.64% | -1.28% | 4.72% |
| MSCI 印度指數 (price) | -2.85% | 11.10% | -8.84% | 0.51% |
| 聯博印度成長基金-A股/美元 | -3.67% | 7.53% | -9.02% | -3.47% |
| 聯博印度成長基金-AX股/美元 | -3.62% | 7.64% | -8.84% | -3.33% |
| 貝萊德印度基金A2/歐元 | -2.00% | 2.29% | -15.75% | -14.90% |
| 貝萊德印度基金A2/美元 | -0.90% | 9.81% | -10.56% | -3.94% |
| 法巴印度股票基金-C股/美元 | -3.95% | 9.85% | -5.40% | -0.13% |
| 群益印巴雙星基金/台幣 | 2.44% | 5.24% | -13.27% | -9.65% |
| 群益印度中小基金/台幣 | -2.69% | 3.99% | -19.63% | -19.27% |
| 群益印度中小基金/美元 | -4.05% | 12.70% | -14.96% | -12.77% |
| 群益印度中小基金/人民幣 | -4.93% | 10.99% | -14.92% | -15.15% |
| 群益大印度基金/台幣 | -3.58% | -0.35% | -17.66% | -15.90% |
| 群益大印度基金/美元 | -4.88% | 8.04% | -12.85% | -9.14% |
| 群益大印度基金/人民幣 | -5.76% | 6.40% | -12.82% | -11.61% |
| 瀚亞印度基金/台幣 | 2.31% | 7.14% | -9.84% | -4.63% |
| 瀚亞印度股票基金/美元 | -1.44% | 11.34% | -5.09% | 4.32% |
| 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 | -1.54% | 10.50% | -2.67% | 1.36% |
| 首域盈信印度次大陸基金/美元 | -2.22% | 8.29% | -10.12% | -3.21% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -3.02% | 9.10% | -7.47% | -2.90% |
| 匯豐印度股票基金AD/美元 | -3.15% | 12.06% | -4.41% | 0.34% |
| 景順印度股票基金-A股/美元 | -1.58% | 10.78% | -13.14% | -10.08% |
| 摩根印度基金/美元 | -3.47% | 8.68% | -6.75% | -1.98% |
| 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 | -5.86% | 6.46% | -6.71% | -7.20% |
| 摩根士丹利印度股票基金/美元 | -0.33% | 13.57% | -4.40% | -0.67% |
| 野村印度潛力基金/台幣 | -1.01% | 0.13% | -13.65% | -13.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.00% | 12.37% | -5.78% | -4.80% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.69% | 13.08% | -4.60% | -3.96% |
| 印度股票基金Y/美元 | -0.92% | 14.55% | -1.92% | 1.31% |
| 印度股票基金A/美元 | -1.13% | 14.08% | -2.70% | 0.74% |
| 施羅德印度股票基金-A1/累積/美元 | -1.66% | 10.68% | -7.70% | -1.14% |
| 台新印度基金/台幣 | -5.11% | -2.31% | -18.37% | -13.98% |
| 元大印度基金/台幣 | -2.11% | 0.00% | -12.02% | -7.84% |
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