印度基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
印度股市指數 0.19% 2.81% 7.31% 4.81% 2.16% 14.83% 5.62%
MSCI 印度指數 (price) 1.03% 3.35% 11.59% 7.57% 5.08% 3.45% 6.50%
富蘭克林印度基金-A/累積(美元)
0.54% 2.76% 12.12% 4.47% 3.51% -5.37% 4.09%
富蘭克林印度基金-B/累積(美元)
0.51% 2.73% 11.99% 4.13% 2.83% -6.60% 3.78%
野村印度潛力基金(台幣)
0.66% 4.12% 7.23% 8.08% 0.81% 6.64% 6.14%
安本環球印度股票基金-A2累積(美元)
0.68% 2.52% 8.64% 2.94% 0.98% 0.98% 1.85%
聯博印度成長基金-A股(美元)
1.52% 2.64% 12.92% 9.77% 4.84% -11.73% 6.92%
聯博印度成長基金-AX股(美元)
1.52% 2.65% 12.94% 9.82% 4.95% -11.53% 6.97%
聯博印度成長基金-B股(美元)
1.52% 2.63% 12.83% 9.50% 4.33% -12.61% 6.69%
聯博印度成長基金-BX股(美元)
1.52% 2.63% 12.86% 9.55% 4.43% -12.42% 6.74%
貝萊德印度基金A2(美元)
1.16% 4.13% 12.47% 7.77% 7.43% 0.70% 6.70%
貝萊德印度基金A2(歐元)
1.07% 3.17% 12.26% 7.98% 10.80% 8.83% 7.53%
法巴百利達印度股票基金-C股(美元)
1.00% 3.64% 10.80% 6.34% 5.33% -3.30% 5.48%
群益印巴雙星基金(台幣)
1.01% 2.56% 3.62% 10.59% 17.40% 5.63% 8.30%
群益印度中小基金(台幣)
0.79% 2.67% 11.12% 4.98% -0.26% 1.12% 4.55%
群益印度中小基金(美元)
0.92% 2.94% 11.12% 5.07% -0.35% -4.12% 4.18%
群益印度中小基金(人民幣)
0.90% 2.67% 10.16% 2.30% -2.60% 1.83% 1.85%
群益大印度基金(台幣)
1.00% 3.60% 10.51% 6.24% 0.08% 3.07% 5.59%
群益大印度基金(美元)
1.14% 3.87% 10.50% 6.33% 0.01% -2.29% 5.26%
群益大印度基金(人民幣)
1.12% 3.60% 9.54% 3.53% -2.24% 3.78% 2.91%
愛德蒙得洛希爾印度基金(A)(歐元)
0.20% 2.84% 6.91% 5.88% 4.97% 7.85% 5.29%
愛德蒙得洛希爾印度基金(B)(歐元)
0.39% 3.67% 7.50% 6.15% 1.91% -0.88% 4.32%
富達印度聚焦基金(美元)
0.12% 2.00% 11.67% 5.19% 6.42% 8.06% 5.84%
首域印度次大陸基金(美元)
0.19% 2.68% 7.36% 4.64% 0.26% -3.61% 1.76%
匯豐印度股票基金AD(美元)
-0.09% -0.76% -0.92% 9.48% -2.60% -17.87% -0.76%
景順印度基金-A股(美元)
0.70% 4.25% 11.85% 6.54% 2.83% -4.95% 6.02%
摩根印度基金(美元)
0.83% 3.53% 11.72% 3.48% 4.10% -4.55% 2.82%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(新元)
0.68% 3.50% 8.82% 4.96% -2.63% 1.23% 2.78%
利安資金印度基金(美元)
0.92% 4.76% 10.00% 6.80% -0.90% -1.26% 3.77%
摩根士丹利印度股票基金(美元)
0.53% 2.67% 14.55% 2.22% 0.05% -14.49% 1.20%
瀚亞投資印度股票基金(美元)
1.19% 3.11% 12.01% 6.52% 4.99% 1.19% 4.93%
瀚亞印度基金(台幣)
0.95% 3.85% 10.21% 8.61% 2.40% 6.84% 5.74%
柏瑞印度股票基金A(美元)
0.66% 2.82% 8.15% 7.14% 1.09% -3.22% 3.95%
柏瑞印度股票基金Y(美元)
0.67% 2.84% 8.22% 7.36% 1.50% -2.43% 4.12%
施羅德印度股票基金-A1/累積(美元)
0.58% 3.43% 9.89% 4.61% 5.12% 1.02% 4.22%
元大印度基金(台幣)
1.12% 3.78% 7.49% 6.49% 0.24% 1.53% 4.29%
元大印度指數基金(台幣)
0.86% 4.27% 9.46% 8.65% 0.62% 6.19% 5.71%
基金平均績效 0.76% 1.67% 8.05% 4.79% 1.36% -1.65% 4.18%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。