聯博印度成長基金-AX股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 124.75 1.25 1.01% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
20.71% -36.22% 21.43% -11.30% 49.93% -4.48% -3.50% 51.21% -23.22% 1.94%

聯博印度成長基金-AX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
2020/07/09 124.75 1.01% 2020/06/24 118.72 -0.03%
2020/07/08 123.50 -1.15% 2020/06/22 118.76 0.10%
2020/07/07 124.94 -0.51% 2020/06/19 118.64 1.11%
2020/07/06 125.58 2.06% 2020/06/18 117.34 2.36%
2020/07/02 123.04 2.43% 2020/06/17 114.64 0.24%
2020/07/01 120.12 0.86% 2020/06/16 114.36 0.78%
2020/06/30 119.10 -0.15% 2020/06/15 113.48 -1.36%
2020/06/29 119.28 -0.51% 2020/06/12 115.05 0.23%
2020/06/26 119.89 0.76% 2020/06/11 114.79 -1.81%
2020/06/25 118.98 0.22% 2020/06/10 116.91 1.05%
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-AX股(美元)
1.01% 1.39% 7.82% 21.62% -18.08% -18.33% -17.08%
印度股市指數 1.12% 2.49% 8.19% 17.90% -11.37% -5.15% -10.95%
MSCI 印度指數 (price) 0.88% 2.29% 7.58% 19.95% -13.83% -12.69% -13.03%
安本環球印度股票基金-A2累積(美元)
0.73% 1.43% 6.86% 15.41% -12.74% -10.37% -11.83%
聯博印度成長基金-A股(美元)
1.01% 1.39% 7.83% 21.56% -18.19% -18.52% -17.20%
聯博印度成長基金-B股(美元)
1.01% 1.37% 7.75% 21.28% -18.59% -19.33% -17.63%
聯博印度成長基金-BX股(美元)
1.01% 1.38% 7.77% 21.33% -18.51% -19.16% -17.54%
貝萊德印度基金A2(歐元)
0.97% 2.08% 8.99% 13.45% -18.98% -16.09% -17.45%
貝萊德印度基金A2(美元)
0.99% 2.55% 8.78% 17.56% -17.39% -15.16% -16.65%
法巴印度股票基金-C股(美元)
0.63% 1.78% 6.83% 15.47% -13.49% -11.09% -12.48%
群益印巴雙星基金(台幣)
0.11% 4.06% -0.11% 19.90% -24.67% -25.88% -25.76%
群益印度中小基金(台幣)
-1.08% 3.04% 6.02% 19.29% -15.56% -17.03% -17.09%
群益印度中小基金(美元)
-1.21% 3.05% 6.76% 21.48% -14.24% -12.58% -15.72%
群益印度中小基金(人民幣)
-1.26% 2.38% 5.95% 20.54% -13.24% -10.93% -15.06%
群益大印度基金(台幣)
-1.22% 3.23% 5.49% 19.32% -11.56% -14.29% -13.44%
群益大印度基金(美元)
-1.28% 3.24% 6.26% 21.60% -10.11% -9.69% -11.96%
群益大印度基金(人民幣)
-1.33% 2.57% 5.45% 20.66% -9.06% -7.99% -11.27%
瀚亞印度基金(台幣)
-1.28% 2.70% 4.05% 19.32% -16.58% -18.77% -18.17%
瀚亞投資印度股票基金(美元)
0.77% 2.47% 7.61% 20.25% -12.45% -15.23% -11.73%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.85% 2.23% 4.42% 15.59% -14.38% -11.43% -14.90%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.49% 2.84% 4.66% 20.54% -12.78% -10.55% -14.13%
富達印度聚焦基金(美元)
0.35% 1.19% 6.70% 17.52% -14.94% -14.23% -13.89%
首域印度次大陸基金(美元)
0.42% 1.88% 6.04% 18.83% -15.32% -12.58% -14.49%
印度基金-A/累積(美元)
0.15% 2.20% 6.13% 18.79% -16.71% -14.25% -15.21%
印度基金-B/累積(美元)
0.19% 2.20% 6.07% 18.43% -17.22% -15.35% -15.74%
匯豐印度股票基金AD(美元)
0.69% 1.95% 6.51% 19.86% -19.89% -19.97% -19.25%
景順印度股票基金-A股(美元)
1.17% 3.50% 8.70% 16.71% -17.56% -14.68% -17.24%
摩根印度基金(美元)
0.94% 2.30% 7.49% 19.14% -20.57% -20.83% -19.39%
木星印度精選基金(美元)
0.25% 1.07% 4.75% 13.87% -17.27% N/A% -17.09%
木星印度精選基金(英鎊)
-0.58% 0.00% 4.75% 12.06% -14.78% N/A% -13.32%
利安資金印度基金(美元)
-1.08% 3.37% 5.75% 22.67% -14.02% N/A% -15.60%
利安資金印度基金(新元)
-1.54% 3.23% 5.79% 19.63% -11.72% N/A% -12.93%
摩根士丹利印度股票基金(美元)
0.69% 1.61% 6.87% 18.72% -19.41% -18.31% -18.50%
野村印度潛力基金(台幣)
-1.17% 2.95% 4.49% 16.62% -13.81% -15.10% -14.80%
柏瑞印度股票基金Y(美元)
0.93% 1.82% 6.91% 18.50% -3.23% -2.32% -1.47%
柏瑞印度股票基金A(美元)
0.92% 1.80% 6.84% 18.28% -3.61% -3.10% -1.88%
施羅德印度股票基金-A1/累積(美元)
0.96% 1.24% 6.72% 16.60% -14.45% -12.91% -13.63%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
-0.73% 3.15% 3.74% 14.27% -13.52% -17.04% -14.68%
基金平均績效 -0.03% 2.17% 6.03% 17.21% -15.34% -15.03% -15.30%


* 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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