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貝萊德印度基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
47.79 |
0.50 |
1.06% |
-12.22% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.75% |
40.60% |
-12.03% |
8.00% |
9.38% |
25.58% |
-14.84% |
17.00% |
7.58% |
-2.87% |
| 貝萊德印度基金A2/美元
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總資產至少70%投資於在印度註冊或在從事大部分經濟活動的公司之股權證券。(於正常市況下，基金將完全透過附屬公司進行投資。)
●靈活的投資策略：同時兼顧成長與價值選股。
●充滿佈局投資具潛力的大型與中型股。
●研究團隊投資經驗總計超過80年，長期實際深入了解當地投資趨勢。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
47.79 |
1.06% |
2026/05/19 |
47.02 |
-0.55% |
| 2026/06/03 |
47.29 |
-0.86% |
2026/05/18 |
47.28 |
-0.32% |
| 2026/06/02 |
47.70 |
0.51% |
2026/05/15 |
47.43 |
0.21% |
| 2026/06/01 |
47.46 |
-1.43% |
2026/05/13 |
47.33 |
0.81% |
| 2026/05/29 |
48.15 |
0.44% |
2026/05/12 |
46.95 |
-2.73% |
| 2026/05/28 |
47.94 |
-1.13% |
2026/05/11 |
48.27 |
-2.27% |
| 2026/05/27 |
48.49 |
1.15% |
2026/05/08 |
49.39 |
-0.98% |
| 2026/05/22 |
47.94 |
1.14% |
2026/05/07 |
49.88 |
0.48% |
| 2026/05/21 |
47.40 |
0.79% |
2026/05/06 |
49.64 |
2.33% |
| 2026/05/20 |
47.03 |
0.02% |
2026/05/05 |
48.51 |
0.02% |
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 |
| 貝萊德印度基金A2/美元 |
1.06% |
-0.31% |
-1.46% |
-4.29% |
-10.74% |
-11.09% |
-12.22% |
| 印度指數 |
-0.41% |
-2.01% |
-3.34% |
-5.44% |
-12.64% |
-7.92% |
-12.76% |
| MSCI 印度指數 (price) |
0.00% |
-1.66% |
-1.61% |
-6.94% |
-11.89% |
-12.12% |
-12.24% |
| 聯博印度成長基金-A股/美元 |
-0.80% |
-3.23% |
-2.61% |
-9.61% |
-13.42% |
-14.33% |
-13.83% |
| 聯博印度成長基金-AX股/美元 |
-0.80% |
-3.23% |
-2.59% |
-9.56% |
-13.33% |
-14.15% |
-13.75% |
| 貝萊德印度基金A2/歐元 |
0.76% |
-0.39% |
-0.82% |
-4.42% |
-10.51% |
-12.84% |
-11.53% |
| 法巴印度股票基金-C股/美元 |
-1.00% |
-1.84% |
-2.42% |
-6.90% |
-12.70% |
-14.79% |
-13.15% |
| 群益印巴雙星基金/台幣 |
-0.31% |
-0.55% |
1.31% |
3.05% |
10.94% |
22.21% |
11.16% |
| 群益印度中小基金/台幣 |
-0.76% |
-2.33% |
0.80% |
-1.76% |
-4.10% |
-2.30% |
-5.58% |
| 群益印度中小基金/美元 |
-0.73% |
-2.39% |
1.47% |
-1.78% |
-4.37% |
-6.75% |
-5.56% |
| 群益印度中小基金/人民幣 |
-0.56% |
-2.52% |
0.48% |
-3.36% |
-8.27% |
-12.19% |
-8.51% |
| 群益大印度基金/台幣 |
-0.15% |
-1.36% |
3.95% |
1.76% |
0.70% |
1.35% |
-1.79% |
| 群益大印度基金/美元 |
-0.14% |
-1.44% |
4.59% |
1.68% |
0.35% |
-3.29% |
-1.80% |
| 群益大印度基金/人民幣 |
0.03% |
-1.57% |
3.57% |
0.04% |
-3.74% |
-8.94% |
-4.87% |
| 瀚亞印度基金/台幣 |
-0.63% |
-0.50% |
-1.89% |
-6.21% |
-12.99% |
-5.49% |
-12.84% |
| 瀚亞印度股票基金/美元 |
-0.81% |
-2.39% |
-3.25% |
-10.26% |
-15.68% |
-15.56% |
-16.09% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
-0.76% |
-1.53% |
-2.29% |
-7.88% |
-13.57% |
-14.93% |
-14.67% |
| 首域盈信印度次大陸基金/美元 |
-0.59% |
-2.02% |
-1.57% |
-7.44% |
-13.34% |
-17.95% |
-14.55% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.16% |
-2.42% |
-2.08% |
-8.59% |
-15.42% |
-18.67% |
-16.54% |
| 匯豐印度股票基金AD/美元 |
-0.63% |
-2.08% |
-3.21% |
-8.50% |
-12.86% |
-12.32% |
-14.15% |
| 景順印度股票基金-A股/美元 |
-0.60% |
-2.33% |
0.59% |
-4.82% |
-11.75% |
-15.01% |
-12.15% |
| 摩根印度基金/美元 |
-1.14% |
-2.50% |
-3.01% |
-8.82% |
-16.33% |
-19.82% |
-17.06% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-0.54% |
-1.96% |
-1.61% |
-7.79% |
-11.42% |
-13.35% |
-12.28% |
| 野村印度潛力基金/台幣 |
0.00% |
-1.93% |
-0.82% |
-5.62% |
-9.49% |
-7.34% |
-9.68% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.27% |
-1.69% |
-2.02% |
-4.11% |
-12.09% |
-14.53% |
-12.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.27% |
-1.66% |
-1.90% |
-3.81% |
-11.54% |
-13.46% |
-12.22% |
| 印度股票基金Y/美元 |
-0.73% |
-0.87% |
0.35% |
-6.56% |
-8.48% |
-10.22% |
-10.32% |
| 印度股票基金A/美元 |
-0.73% |
-0.89% |
0.27% |
-6.75% |
-8.84% |
-10.93% |
-10.62% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.12% |
-2.17% |
-2.43% |
-8.10% |
-11.93% |
-13.64% |
-13.14% |
| 台新印度基金/台幣 |
0.65% |
-0.68% |
8.12% |
16.36% |
16.13% |
15.95% |
17.34% |
| 元大印度基金/台幣 |
-0.82% |
-2.18% |
-4.20% |
-10.12% |
-14.70% |
-10.78% |
-15.76% |
| 基金平均績效 |
-0.35% |
-1.45% |
-0.15% |
-2.93% |
-7.74% |
-7.94% |
-8.26% |
* 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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