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 -1.08% -0.78% 1.05% 12.27% 1.37% 15.15% 9.60%
MSCI 印度指數 (price) -1.21% -0.28% 3.36% 17.27% 2.46% 14.97% 13.94%
富蘭克林印度基金-A/累積(美元)
-0.23% -0.14% 3.75% 17.74% 1.73% 21.71% 15.51%
富蘭克林印度基金-B/累積(美元)
-0.23% -0.16% 3.67% 17.38% 1.06% 20.15% 15.16%
安本環球印度股票基金-A2累積(美元)
-1.01% 1.05% 4.93% 17.45% 1.48% 15.79% 14.87%
聯博印度成長基金-A股(美元)
-1.87% 0.34% 3.74% 22.46% 3.92% 21.65% 18.99%
聯博印度成長基金-AX股(美元)
-1.87% 0.34% 3.76% 22.52% 4.04% 21.91% 19.04%
聯博印度成長基金-B股(美元)
-1.88% 0.32% 3.66% 22.16% 3.41% 20.45% 18.73%
聯博印度成長基金-BX股(美元)
-1.88% 0.32% 3.67% 22.22% 3.52% 20.70% 18.77%
貝萊德印度基金A2(美元)
-1.18% -0.15% 2.58% 17.13% 2.26% 20.73% 14.21%
貝萊德印度基金A2(歐元)
-1.25% -1.92% -0.36% 13.30% 6.33% 25.28% 11.37%
法巴百利達印度股票基金C(美元)
-1.06% -0.86% 3.24% 19.61% 0.37% 13.89% 18.70%
群益印巴雙星基金(台幣)
-0.56% -1.94% -2.31% 12.54% 0.38% 14.24% 8.62%
群益印度中小基金(台幣)
-0.65% -0.22% 2.69% 16.67% 2.93% 19.62% 13.11%
群益印度中小基金(美元)
-0.84% 0.87% 3.61% 22.51% 5.89% 27.55% 19.66%
群益印度中小基金(人民幣)
-1.16% 0.48% 3.61% 21.18% 8.89% 34.98% 17.66%
群益大印度基金(台幣)
-0.80% -0.97% 2.00% 12.21% 0.90% 12.10% 9.69%
群益大印度基金(美元)
-0.93% 0.12% 2.98% 17.91% 3.88% 19.58% 16.07%
群益大印度基金(人民幣)
-1.25% -0.27% 2.99% 16.63% 6.81% 26.50% 14.14%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.52% 0.41% 2.01% 13.87% 5.35% 19.78% 12.82%
愛德蒙得洛希爾印度基金(B)(歐元)
0.00% 1.96% 4.66% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.61% 0.15% 4.86% 17.02% 3.20% 18.34% 14.73%
首域印度次大陸基金(美元)
-0.64% 1.46% 4.37% 14.53% 4.01% 21.04% 12.00%
匯豐印度股票基金AD(美元)
-1.57% -0.09% 3.10% 18.21% 5.40% 24.32% 15.22%
景順印度基金-A股(美元)
-1.22% 0.88% 3.37% 20.42% 2.07% 23.81% 16.92%
摩根印度基金(美元)
-1.30% -0.12% 3.76% 17.17% -2.71% 11.28% 14.43%
木星印度精選基金(美元)
-1.18% 0.53% 3.92% 18.43% 5.35% 29.88% 16.30%
木星印度精選基金(英鎊)
-1.10% -1.55% 3.79% 17.30% 10.41% 49.02% 14.44%
利安資金印度基金基金(新元)
0.29% 1.01% 3.26% 12.06% 7.81% 17.54% 10.81%
利安資金印度基金基金(美元)
0.10% 2.05% 4.95% 15.68% 4.84% 14.09% 14.48%
摩根士丹利印度股票基金(美元)
-0.96% -0.24% 3.28% 20.18% 4.36% 23.75% 18.05%
野村印度潛力基金(台幣)
-0.92% -0.75% 3.05% 12.23% -1.00% 12.02% 8.13%
瀚亞投資印度股票基金(美元)
-1.22% -0.11% 3.44% 15.84% 6.31% 21.26% 13.25%
瀚亞投資印度基金(台幣)
-0.69% -1.07% 2.13% 11.43% 2.25% 16.49% 7.91%
柏瑞印度股票基金A(美元)
-0.65% 0.45% 4.45% 16.18% 3.34% 15.81% 12.81%
柏瑞印度股票基金Y(美元)
-0.65% 0.46% 4.51% 16.40% 3.76% 16.74% 13.01%
施羅德印度股票基金-A1/累積(美元)
-1.16% -0.29% 3.18% 15.74% 2.34% 18.34% 14.10%
元大印度基金(台幣)
-0.57% -1.03% 2.24% 10.04% -3.31% 13.00% 7.57%
元大印度指數基金(台幣)
-0.40% -1.85% 2.23% 10.94% -1.29% 6.85% 7.52%
基金平均績效 -0.91% -0.01% 3.21% 16.81% 3.34% 20.28% 14.13%


* 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。)

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