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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 |
| 8.91% | 26.67% | -8.78% | 23.30% | 17.54% |
| 利安資金印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 2.533 | 1.36% |
| 2025/04/16 | 2.499 | 0.68% |
| 2025/04/15 | 2.482 | 2.60% |
| 2025/04/11 | 2.419 | 1.47% |
| 2025/04/09 | 2.384 | -1.89% |
| 2025/04/08 | 2.430 | 1.59% |
| 2025/04/07 | 2.392 | -4.09% |
| 2025/04/04 | 2.494 | -1.31% |
| 2025/04/03 | 2.527 | 0.32% |
| 2025/04/01 | 2.519 | -1.29% |
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/新元 | -0.28% | -4.27% | 4.71% | -5.52% |
| 印度指數 | 4.71% | -2.15% | 8.65% | 1.53% |
| MSCI 印度指數 (price) | 3.52% | -7.78% | 3.83% | -1.54% |
| 聯博印度成長基金-A股/美元 | 2.91% | -7.73% | 4.76% | -3.09% |
| 聯博印度成長基金-AX股/美元 | 2.96% | -7.64% | 4.97% | -3.03% |
| 貝萊德印度基金A2/歐元 | -11.45% | -15.94% | -9.95% | -14.83% |
| 貝萊德印度基金A2/美元 | -2.08% | -12.24% | -3.75% | -6.71% |
| 法巴印度股票基金-C股/美元 | 0.27% | -8.96% | 3.38% | -3.05% |
| 群益印巴雙星基金/台幣 | -5.37% | -14.17% | -7.09% | -10.31% |
| 群益印度中小基金/台幣 | -10.07% | -19.30% | -3.51% | -17.12% |
| 群益印度中小基金/美元 | -8.99% | -20.19% | -3.61% | -16.48% |
| 群益印度中小基金/人民幣 | -9.54% | -18.41% | -3.25% | -16.71% |
| 群益大印度基金/台幣 | -4.78% | -13.01% | -0.81% | -10.56% |
| 群益大印度基金/美元 | -3.62% | -14.00% | -0.93% | -9.90% |
| 群益大印度基金/人民幣 | -4.20% | -12.08% | -0.56% | -10.15% |
| 瀚亞印度基金/台幣 | -0.59% | -8.23% | 4.54% | -4.32% |
| 瀚亞印度股票基金/美元 | 3.93% | -4.18% | 6.56% | 1.99% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -10.30% | -13.87% | -0.94% | -14.55% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -1.00% | -9.88% | 6.07% | -6.24% |
| 富達印度聚焦基金/美元 | 4.58% | -3.13% | 9.11% | -0.63% |
| 首域盈信印度次大陸基金/美元 | 0.87% | -8.68% | 6.63% | -3.51% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 2.97% | -5.70% | 6.13% | -3.22% |
| 匯豐印度股票基金AD/美元 | -1.08% | -9.03% | 1.56% | -4.46% |
| 景順印度股票基金-A股/美元 | -4.16% | -13.83% | 7.71% | -11.87% |
| 摩根印度基金/美元 | 0.89% | -7.26% | 4.70% | -3.52% |
| 木星印度精選基金/美元 | 6.23% | -5.43% | 6.94% | 0.43% |
| 木星印度精選基金/英鎊 | -2.02% | -6.93% | 0.68% | -4.74% |
| 利安資金印度基金/美元 | 3.88% | -4.17% | 8.86% | -1.78% |
| 摩根士丹利印度股票基金/美元 | 0.87% | -6.86% | 10.32% | -4.24% |
| 野村印度潛力基金/台幣 | -1.64% | -9.47% | 5.70% | -8.02% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.92% | -5.67% | 4.31% | -6.21% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.23% | -5.08% | 5.62% | -5.87% |
| 印度股票基金Y/美元 | 2.37% | -4.57% | 3.29% | -2.85% |
| 印度股票基金A/美元 | 2.16% | -4.96% | 2.46% | -3.09% |
| 施羅德印度股票基金-A1/累積/美元 | 2.60% | -6.26% | 4.95% | -2.59% |
| 台新印度基金/台幣 | -1.23% | -9.44% | 0.68% | -6.64% |
| 元大印度基金/台幣 | 0.65% | -6.04% | 1.52% | -2.51% |
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