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 -0.84% -0.60% -2.40% 2.61% 8.68% 11.33% 17.45%
MSCI 印度指數 (price) -1.04% -0.68% -1.71% 4.41% 12.82% 13.93% 24.18%
富蘭克林印度基金-A/累積(美元)
-1.01% -1.19% -3.05% 1.19% 11.49% 13.45% 24.49%
富蘭克林印度基金-B/累積(美元)
-1.03% -1.24% -3.17% 0.86% 10.73% 11.94% 23.43%
野村印度潛力基金(台幣)
-0.15% 1.52% 2.07% 8.38% 17.46% 14.73% 21.64%
安本環球印度股票基金-A2累積(美元)
-0.87% -0.50% -1.88% 2.31% 14.52% 12.50% 26.18%
聯博印度成長基金-A股(美元)
-1.02% -0.40% -1.05% 6.92% 19.72% 23.15% 36.71%
聯博印度成長基金-AX股(美元)
-1.02% -0.39% -1.03% 6.98% 19.85% 23.42% 36.91%
聯博印度成長基金-B股(美元)
-1.02% -0.41% -1.13% 6.66% 19.13% 21.93% 35.86%
聯博印度成長基金-BX股(美元)
-1.02% -0.41% -1.11% 6.71% 19.26% 22.19% 36.03%
貝萊德印度基金A2(美元)
-0.97% -0.31% -0.14% 3.54% 11.90% 15.00% 25.09%
貝萊德印度基金A2(歐元)
-1.40% -0.36% -1.40% -1.79% 0.00% 10.33% 11.88%
法巴百利達印度股票基金-C股(美元)
-0.74% -0.74% -1.66% 2.77% 13.53% 12.60% 31.09%
群益印巴雙星基金(台幣)
-0.61% 0.35% 1.60% 8.75% 4.19% 7.93% 17.23%
群益印度中小基金(台幣)
-1.22% 0.19% 1.58% 7.90% 14.55% 17.52% 27.21%
群益印度中小基金(美元)
-1.18% 0.12% 1.99% 7.49% 16.31% 22.50% 35.41%
群益印度中小基金(人民幣)
-1.29% 0.05% 0.74% 4.26% 13.14% 22.99% 29.51%
群益大印度基金(台幣)
-0.81% -0.57% -0.40% 6.12% 11.30% 11.71% 20.45%
群益大印度基金(美元)
-0.82% -0.67% 0.00% 5.75% 13.07% 16.52% 28.20%
群益大印度基金(人民幣)
-0.93% -0.74% -1.22% 2.58% 9.99% 16.99% 22.61%
愛德蒙得洛希爾印度基金(A)(歐元)
0.01% 2.46% 1.12% 2.71% 10.29% 15.24% 19.38%
愛德蒙得洛希爾印度基金(B)(歐元)
0.08% 2.09% 2.59% 8.47% 21.96% N/A% N/A%
富達印度聚焦基金(美元)
-0.46% 0.18% -0.63% 4.68% 16.02% 18.01% 27.16%
首域印度次大陸基金(美元)
-0.39% 0.12% -0.90% 4.18% 15.67% 17.55% 24.57%
匯豐印度股票基金AD(美元)
-1.21% -0.48% -2.51% 3.85% 13.46% 21.13% 27.72%
景順印度基金-A股(美元)
-0.74% -0.14% 2.20% 7.88% 17.89% 20.79% 34.20%
摩根印度基金(美元)
-0.92% -0.45% -1.63% 4.07% 12.37% 8.01% 25.15%
木星印度精選基金(美元)
-1.36% -0.08% -2.74% 0.21% 11.50% 17.25% 25.95%
木星印度精選基金(英鎊)
-1.39% 0.49% -1.95% 1.03% 7.39% 19.32% 19.66%
利安資金印度基金基金(新元)
-1.16% -0.48% -0.82% 3.57% 7.48% 14.79% 15.34%
利安資金印度基金基金(美元)
-0.93% -0.37% -0.65% 5.44% 12.33% 13.65% 22.53%
摩根士丹利印度股票基金(美元)
-0.61% -0.89% -0.33% 5.94% 13.68% 19.24% 31.19%
瀚亞投資印度股票基金(美元)
-1.29% -0.86% -3.73% 0.56% 9.06% 14.69% 19.46%
瀚亞投資印度基金(台幣)
-0.89% -0.28% -0.83% 7.90% 13.25% 16.78% 19.89%
柏瑞印度股票基金A(美元)
-1.49% -1.90% -4.10% -2.05% 5.61% 7.28% 14.66%
柏瑞印度股票基金Y(美元)
-1.49% -1.89% -4.04% -1.85% 6.03% 8.15% 15.25%
施羅德印度股票基金-A1/累積(美元)
-0.75% -0.66% -0.41% 6.39% 15.06% 18.60% 27.14%
元大印度基金(台幣)
-0.98% 0.25% 0.41% 6.10% 17.13% 15.36% 24.44%
元大印度指數基金(台幣)
-1.19% -0.70% -2.12% 4.24% 10.06% 7.59% 15.56%
基金平均績效 -0.93% -0.25% -0.82% 4.34% 12.88% 15.86% 24.98%


* 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。