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 153.70 0.48 0.31% 2018/11/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 20.36% -36.39% 21.12% -11.50% 49.61% -4.70% -3.72% 50.87%

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
2018/11/14 153.70 0.31% 2018/10/25 145.20 -1.12%
2018/11/13 153.22 0.90% 2018/10/24 146.84 1.16%
2018/11/12 151.86 -1.54% 2018/10/23 145.16 -0.83%
2018/11/09 154.24 1.90% 2018/10/22 146.37 -0.39%
2018/11/06 151.36 -0.26% 2018/10/19 146.95 -1.70%
2018/11/05 151.75 2.49% 2018/10/17 149.49 -1.96%
2018/10/31 148.06 2.42% 2018/10/16 152.48 0.63%
2018/10/30 144.56 -0.79% 2018/10/15 151.52 0.56%
2018/10/29 145.71 1.66% 2018/10/12 150.67 3.45%
2018/10/26 143.33 -1.29% 2018/10/11 145.64 -2.54%
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)
0.31% 1.55% 2.01% -14.82% -19.84% -22.64% -28.74%
印度股市指數 0.34% 0.01% 1.13% -6.71% -0.80% 7.63% 3.53%
MSCI 印度指數 (price) 0.66% 1.41% 3.89% -10.23% -6.97% -6.67% -13.15%
安本環球印度股票基金-A2累積(美元)
0.46% 1.95% 2.81% -12.27% -9.63% -7.29% -11.54%
聯博印度成長基金-B股(美元)
0.31% 1.53% 1.92% -15.03% -20.23% -23.41% -29.36%
聯博印度成長基金-AX股(美元)
0.31% 1.53% 1.99% -14.80% -19.77% -22.49% -28.63%
聯博印度成長基金-BX股(美元)
0.31% 1.51% 1.90% -15.01% -20.17% -23.27% -29.25%
貝萊德印度基金A2(歐元)
1.44% 3.06% 6.97% -10.33% -5.22% -5.43% -11.37%
貝萊德印度基金A2(美元)
1.18% 2.23% 4.33% -10.94% -9.44% -9.54% -16.47%
法巴百利達印度股票基金-C股(美元)
0.68% 1.58% 2.75% -12.28% -13.69% -14.33% -20.05%
群益印巴雙星基金(台幣)
0.37% -0.56% 4.08% -2.46% -3.60% -7.11% -12.35%
群益印度中小基金(台幣)
0.72% 2.72% 3.25% -15.31% -11.74% -13.32% -19.74%
群益印度中小基金(美元)
0.61% 2.24% 3.14% -15.66% -15.13% -15.44% -22.56%
群益印度中小基金(人民幣)
0.59% 2.65% 3.75% -14.90% -6.85% -11.59% -17.45%
群益大印度基金(台幣)
0.28% 1.49% 1.11% -15.07% -9.89% -11.43% -15.27%
群益大印度基金(美元)
0.13% 0.94% 1.00% -15.40% -13.37% -13.55% -18.26%
群益大印度基金(人民幣)
0.11% 1.34% 1.60% -14.64% -4.91% -9.61% -12.87%
瀚亞印度基金(台幣)
1.41% 1.07% 2.28% -10.53% -6.04% -7.72% -11.42%
瀚亞投資印度股票基金(美元)
-0.13% 0.87% 3.05% -10.15% -8.22% -8.83% -13.79%
愛德蒙得洛希爾印度基金(A)(歐元)
0.83% 2.21% 4.11% -11.54% -6.22% -6.72% -11.52%
愛德蒙得洛希爾印度基金(B)(歐元)
1.09% 0.99% 1.58% -12.59% -11.46% -9.82% -16.90%
富達印度聚焦基金(美元)
1.11% 1.30% 4.45% -9.45% -6.78% -3.92% -10.94%
首域印度次大陸基金(美元)
0.60% 1.09% 3.82% -10.23% -11.02% -8.29% -13.85%
富蘭克林印度基金-A/累積(美元)
0.42% -0.39% 3.91% -12.35% -14.26% -15.15% -20.77%
富蘭克林印度基金-B/累積(美元)
0.39% -0.46% 3.74% -12.66% -14.84% -16.28% -21.68%
匯豐印度股票基金AD(美元)
0.69% 1.20% 4.31% -11.56% -12.20% -14.19% -19.60%
景順印度基金-A股(美元)
0.52% 1.94% 3.32% -15.70% -17.10% -13.57% -20.36%
摩根印度基金(美元)
0.35% 1.65% 2.97% -12.25% -14.34% -13.06% -18.71%
木星印度精選基金(美元)
0.84% 1.92% 6.94% -13.36% -17.41% -23.11% -28.41%
木星印度精選基金(英鎊)
0.76% 3.71% 9.26% -14.45% -13.24% -22.06% -25.25%
利安資金印度基金(美元)
2.02% 2.02% 4.12% -9.82% N/A% -8.27% -13.60%
利安資金印度基金(新元)
0.72% 1.46% 3.73% -9.74% N/A% -7.33% -11.07%
摩根士丹利印度股票基金(美元)
0.14% -0.43% 3.28% -14.35% -17.05% -21.25% -25.58%
野村印度潛力基金(台幣)
0.99% 1.32% 1.41% -12.13% -6.64% -6.78% -10.59%
柏瑞印度股票基金Y(美元)
-0.70% 0.14% 1.66% -8.16% -9.31% -8.19% -15.43%
柏瑞印度股票基金A(美元)
-0.70% 0.13% 1.59% -8.35% -9.68% -8.93% -16.02%
施羅德印度股票基金-A1/累積(美元)
1.57% 2.49% 3.13% -9.09% -8.39% -4.66% -11.14%
元大印度指數基金(台幣)
1.79% 1.81% 3.34% -9.82% -5.33% -6.71% -10.82%
元大印度基金(台幣)
1.13% 1.13% 1.93% -9.99% -8.65% -11.43% -15.43%
基金平均績效 0.64% 1.43% 3.26% -12.09% -11.48% -12.34% -17.75%


* 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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