聯博印度成長基金-A股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 176.56 -2.02 -1.13% 2019/04/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 20.36% -36.39% 21.12% -11.50% 49.61% -4.70% -3.72% 50.87% -23.39%

聯博印度成長基金-A股(美元)   基金資料   中文月報   最新配息資訊
本基金主要投資於印度股票及股權相關證券,以達到長期資本增值之目的。本基金的投資對象為受惠於印度開放經濟所帶來的快速成長,並能展現其良好的能力適應新環境所帶來之挑戰,但短期內因部份因素導致股價遭低估之公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/18 176.56 -1.13% 2019/04/02 181.16 1.62%
2019/04/16 178.58 0.69% 2019/03/29 178.28 -0.33%
2019/04/15 177.36 -0.37% 2019/03/28 178.87 1.13%
2019/04/12 178.02 -0.12% 2019/03/27 176.87 0.69%
2019/04/11 178.24 1.06% 2019/03/26 175.65 1.16%
2019/04/10 176.37 -0.67% 2019/03/25 173.63 -1.18%
2019/04/09 177.56 0.79% 2019/03/22 175.70 -0.57%
2019/04/08 176.17 -1.74% 2019/03/20 176.71 0.33%
2019/04/05 179.29 -0.03% 2019/03/19 176.12 -0.32%
2019/04/03 179.34 -1.00% 2019/03/18 176.68 1.52%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
聯博印度成長基金-A股(美元)
-1.13% -0.94% -0.07% 8.33% 18.11% -11.34% 6.84%
印度股市指數 -1.26% -0.67% 1.26% 6.04% 13.21% 12.29% 7.14%
MSCI 印度指數 (price) -1.89% -1.35% 0.08% 7.75% 18.72% 0.80% 5.88%
安本環球印度股票基金-A2累積(美元)
-0.35% 0.21% 1.09% 5.59% 12.99% -1.91% 2.95%
聯博印度成長基金-B股(美元)
-1.14% -0.98% -0.17% 8.06% 17.51% -12.23% 6.52%
聯博印度成長基金-AX股(美元)
-1.13% -0.94% -0.05% 8.39% 18.22% -11.15% 6.91%
聯博印度成長基金-BX股(美元)
-1.15% -0.98% -0.15% 8.11% 17.60% -12.06% 6.57%
貝萊德印度基金A2(歐元)
0.51% 0.72% 1.42% 10.96% 21.20% 9.80% 9.05%
貝萊德印度基金A2(美元)
0.00% 0.50% 0.56% 9.69% 18.63% -0.26% 7.29%
法巴百利達印度股票基金-C股(美元)
0.12% 0.65% 0.81% 7.96% 15.99% -3.98% 6.33%
群益印巴雙星基金(台幣)
-0.78% -0.86% -1.63% -0.43% 9.63% -0.95% 3.70%
群益印度中小基金(台幣)
-1.86% -2.12% -0.59% 5.82% 15.95% -5.04% 3.74%
群益印度中小基金(美元)
-1.88% -2.03% -0.70% 5.99% 16.25% -9.46% 3.34%
群益印度中小基金(人民幣)
-1.63% -1.91% -0.53% 4.42% 12.49% -3.22% 1.02%
群益大印度基金(台幣)
-1.39% -1.23% 0.67% 6.82% 14.42% -0.90% 5.33%
群益大印度基金(美元)
-1.44% -1.20% 0.53% 6.93% 14.70% -5.57% 4.92%
群益大印度基金(人民幣)
-1.19% -1.08% 0.71% 5.35% 10.99% 0.94% 2.57%
瀚亞印度基金(台幣)
-0.29% 0.51% 0.94% 9.18% 17.15% 6.57% 7.53%
瀚亞投資印度股票基金(美元)
0.61% 0.48% 0.86% 8.34% 15.13% 0.76% 5.83%
愛德蒙得洛希爾印度基金(A)(歐元)
0.56% -0.03% 1.02% 8.28% 16.97% 7.26% 6.37%
愛德蒙得洛希爾印度基金(B)(歐元)
0.48% 0.21% 0.79% 7.38% 14.14% -2.01% 5.15%
富達印度聚焦基金(美元)
-1.57% -1.10% 0.16% 7.01% 18.88% 1.98% 4.90%
首域印度次大陸基金(美元)
-1.07% -0.53% -0.12% 4.28% 11.75% -4.95% 1.65%
富蘭克林印度基金-A/累積(美元)
-1.27% -1.32% 1.41% 8.04% 17.79% -5.97% 4.50%
富蘭克林印度基金-B/累積(美元)
-1.26% -1.35% 1.29% 7.73% 17.01% -7.22% 4.08%
匯豐印度股票基金AD(美元)
-0.30% 0.21% 1.56% N/A% 16.12% -3.17% 7.69%
景順印度基金-A股(美元)
-1.02% -0.42% 0.03% 9.52% 17.51% -9.30% 6.05%
摩根印度基金(美元)
-0.33% 0.93% 1.56% 8.10% 13.94% -6.34% 4.43%
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(美元)
0.00% 0.90% 0.90% 7.69% 15.46% -0.18% 5.66%
利安資金印度基金(新元)
0.00% 0.00% 0.67% 7.09% 12.69% 2.72% 4.86%
摩根士丹利印度股票基金(美元)
-0.57% 0.75% 1.41% 7.44% 12.78% -13.10% 2.63%
野村印度潛力基金(台幣)
0.07% 0.43% 0.87% 8.85% 15.83% 6.68% 8.09%
柏瑞印度股票基金Y(美元)
-0.10% -0.14% 1.68% 8.93% 13.94% -0.61% 5.88%
柏瑞印度股票基金A(美元)
-0.12% -0.17% 1.60% 8.71% 13.48% -1.41% 5.62%
施羅德印度股票基金-A1/累積(美元)
-0.25% -0.05% 0.08% 6.16% 12.90% -0.12% 4.30%
元大印度指數基金(台幣)
-0.13% 0.51% 1.03% 8.79% 16.28% 6.66% 7.34%
元大印度基金(台幣)
-0.46% 0.31% 1.34% 7.87% 13.28% 1.66% 6.36%
基金平均績效 -0.61% -1.60% -0.80% 5.68% 13.39% -2.47% 4.85%


* 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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