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 227.10 -1.35 -0.59% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-36.39% 21.12% -11.50% 49.61% -4.70% -3.72% 50.87% -23.39% 1.72% 9.36%

聯博印度成長基金-A股(美元)   基金資料   中文月報   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
2021/10/21 227.10 -0.59% 2021/10/05 228.03 0.37%
2021/10/20 228.45 -1.44% 2021/10/04 227.20 0.83%
2021/10/18 231.79 0.39% 2021/10/01 225.34 0.32%
2021/10/14 230.89 0.86% 2021/09/30 224.62 -0.12%
2021/10/13 228.92 0.60% 2021/09/29 224.90 -0.26%
2021/10/12 227.55 -0.04% 2021/09/28 225.49 -1.56%
2021/10/11 227.64 -0.21% 2021/09/27 229.06 -0.65%
2021/10/08 228.13 -0.04% 2021/09/24 230.57 -0.23%
2021/10/07 228.23 1.90% 2021/09/23 231.09 1.89%
2021/10/06 223.98 -1.78% 2021/09/22 226.80 0.18%
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) -0.59% -1.64% 0.31% 8.83% 22.47% 43.31% 23.53%
印度股市指數 -0.17% -0.79% 3.21% 15.11% 26.50% 49.96% 27.37%
MSCI 印度指數 (price) 0.00% -1.06% 0.78% 12.99% 26.28% 47.72% 27.60%
安本環球印度股票基金-A2累積(美元) -0.36% -0.89% -1.51% 10.05% 21.73% 39.87% 19.24%
聯博印度成長基金-B股(美元) -0.60% -1.66% 0.22% 8.55% 21.86% 41.89% 22.54%
聯博印度成長基金-AX股(美元) -0.59% -1.64% 0.32% 8.88% 22.60% 43.59% 23.73%
聯博印度成長基金-BX股(美元) -0.60% -1.65% 0.24% 8.61% 21.98% 42.18% 22.75%
貝萊德印度基金A2(歐元) -0.07% -1.02% 0.57% 15.05% 31.30% 51.01% 34.24%
貝萊德印度基金A2(美元) -0.04% -0.60% -0.15% 13.40% 27.12% 48.79% 27.43%
法巴印度股票基金-C股(美元) 0.03% 0.98% 1.94% 10.08% 21.61% 35.07% 20.42%
群益印巴雙星基金(台幣) -0.82% -2.06% -1.80% -2.15% 6.42% 16.26% -0.91%
群益印度中小基金(台幣) -2.48% -2.31% 2.85% 12.24% 25.43% 48.95% 31.19%
群益印度中小基金(美元) -2.43% -1.51% 2.18% 12.82% 26.41% 54.38% 33.99%
群益印度中小基金(人民幣) -2.56% -2.43% 1.25% 11.09% 24.43% 47.78% 31.57%
群益大印度基金(台幣) -1.47% -1.35% 1.84% 12.77% 23.71% 36.77% 22.30%
群益大印度基金(美元) -1.40% -0.53% 1.19% 13.35% 24.70% 41.72% 24.92%
群益大印度基金(人民幣) -1.53% -1.46% 0.26% 11.61% 22.75% 35.67% 22.67%
瀚亞印度基金(台幣) -0.67% 0.23% 1.25% 13.40% 24.51% 42.24% 25.38%
瀚亞投資-印度股票基金(美元) -0.25% -0.79% 1.52% 10.98% 22.67% 45.34% 26.18%
愛德蒙得洛希爾印度基金(A)(歐元) -0.54% -0.76% 1.24% 14.69% 31.61% 50.70% 32.09%
愛德蒙得洛希爾印度基金(B)(歐元) -0.51% -0.13% 0.58% 13.58% 27.24% 48.15% 25.62%
富達印度聚焦基金(美元) -0.88% -1.64% -1.32% 9.22% 25.69% 47.51% 25.60%
首域盈信印度次大陸基金(美元) -0.42% 0.24% -0.65% 8.34% 22.07% 42.66% 23.60%
富蘭克林坦伯頓印度基金-A/累積(美元) -0.82% -2.24% 1.80% 11.37% 28.25% 51.45% 28.04%
富蘭克林坦伯頓印度基金-B/累積(美元) -0.84% -2.25% 1.67% 11.00% 27.39% 49.45% 26.67%
匯豐印度股票基金AD(美元) -0.22% 1.21% 2.92% 14.71% 28.90% 50.24% 29.03%
景順印度股票基金-A股(美元) -0.61% -1.89% -0.82% 10.98% 24.88% 45.45% 24.75%
木星印度精選基金(美元) 0.04% -1.35% 3.62% 11.44% 31.83% 60.11% 33.47%
木星印度精選基金(英鎊) -0.29% -2.02% 2.81% 9.83% 33.06% 51.60% 31.96%
利安資金印度基金(美元) -0.58% 0.79% 2.06% 11.97% 25.22% 45.68% 26.67%
利安資金印度基金(新元) -0.67% 0.10% 1.43% 10.33% 26.60% 44.23% 28.73%
摩根士丹利印度股票基金(美元) -0.74% -0.70% 1.97% 14.93% 30.33% 55.30% 32.44%
野村印度潛力基金(台幣) -1.01% -1.01% 2.26% 14.57% 23.90% 40.08% 22.59%
柏瑞印度股票基金Y(美元) -0.40% -1.77% -1.61% 7.85% 21.99% 43.03% 22.94%
柏瑞印度股票基金A(美元) -0.40% -1.78% -1.67% 7.63% 21.50% 41.89% 22.15%
施羅德印度股票基金-A1/累積(美元) -0.17% -0.76% 0.33% 10.43% 22.07% 40.06% 20.75%
元大印度基金(台幣) -1.04% -2.23% 0.00% 11.11% 21.44% 34.78% 17.73%
基金平均績效 -0.76% -1.10% 0.83% 10.96% 24.73% 44.49% 25.31%


* 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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