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利安資金印度基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 2.08% | 8.91% | 26.67% | -8.78% | 23.30% |
| 利安資金印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/06 | 2.647 | -1.45% |
| 2024/09/05 | 2.686 | -0.04% |
| 2024/09/04 | 2.687 | -0.19% |
| 2024/09/03 | 2.692 | 0.11% |
| 2024/09/02 | 2.689 | 0.41% |
| 2024/08/30 | 2.678 | 1.13% |
| 2024/08/29 | 2.648 | 0.19% |
| 2024/08/28 | 2.643 | -0.15% |
| 2024/08/27 | 2.647 | 0.19% |
| 2024/08/26 | 2.642 | 0.61% |
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 | 7.82% | 10.48% | 22.60% | 16.05% |
| 印度指數 | 6.34% | 10.04% | 22.46% | 12.90% |
| MSCI 印度指數 (price) | 6.48% | 12.01% | 32.62% | 20.16% |
| 聯博印度成長基金-A股/美元 | 6.51% | 12.23% | 26.81% | 15.63% |
| 聯博印度成長基金-AX股/美元 | 6.56% | 12.34% | 27.06% | 15.78% |
| 貝萊德印度基金A2/歐元 | 0.26% | 7.42% | 16.50% | 13.88% |
| 貝萊德印度基金A2/美元 | 2.37% | 8.29% | 19.96% | 13.63% |
| 法巴印度股票基金-C股/美元 | 6.96% | 10.77% | 29.20% | 18.57% |
| 群益印巴雙星基金/台幣 | 5.73% | 5.59% | 22.45% | 11.21% |
| 群益印度中小基金/台幣 | 8.24% | 20.25% | 46.36% | 31.91% |
| 群益印度中小基金/美元 | 9.48% | 18.93% | 46.58% | 26.99% |
| 群益印度中小基金/人民幣 | 6.76% | 16.77% | 41.90% | 26.74% |
| 群益大印度基金/台幣 | 7.76% | 13.35% | 38.31% | 26.19% |
| 群益大印度基金/美元 | 8.96% | 12.10% | 38.45% | 21.45% |
| 群益大印度基金/人民幣 | 6.26% | 10.06% | 34.05% | 21.22% |
| 瀚亞印度基金/台幣 | 8.55% | 15.05% | 37.79% | 28.70% |
| 瀚亞印度股票基金/美元 | 5.72% | 12.33% | 26.22% | 16.55% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 9.73% | 14.28% | 27.77% | 21.36% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 11.88% | 16.46% | 32.19% | 21.72% |
| 富達印度聚焦基金/美元 | 6.41% | 11.31% | 22.21% | 15.14% |
| 首域盈信印度次大陸基金/美元 | 12.41% | 17.82% | 35.82% | 23.60% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 7.75% | 11.50% | 28.87% | 18.37% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 10.34% | 10.74% | 31.60% | 18.99% |
| 景順印度股票基金-A股/美元 | 12.06% | 21.74% | 39.44% | 25.95% |
| 摩根印度基金/美元 | 6.05% | 11.65% | 22.10% | 13.02% |
| 木星印度精選基金/美元 | 11.54% | 12.14% | 48.96% | 28.99% |
| 木星印度精選基金/英鎊 | 8.98% | 9.34% | 41.86% | 25.67% |
| 利安資金印度基金/美元 | 11.91% | 13.91% | 28.89% | 17.93% |
| 摩根士丹利印度股票基金/美元 | 8.49% | 16.82% | 31.89% | 24.06% |
| 野村印度潛力基金/台幣 | 8.85% | 14.49% | 36.41% | 28.10% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 6.97% | 7.40% | 28.75% | 14.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 7.32% | 8.08% | 30.38% | 15.69% |
| 印度股票基金Y/美元 | 3.22% | 7.09% | 24.47% | 11.86% |
| 印度股票基金A/美元 | 3.01% | 6.66% | 23.48% | 11.25% |
| 施羅德印度股票基金-A1/累積/美元 | 4.82% | 12.77% | 31.73% | 21.44% |
| 台新印度基金/台幣 | 7.15% | 13.61% | 36.48% | 27.26% |
| 元大印度基金/台幣 | 5.98% | 7.24% | 24.06% | 16.76% |
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