貝萊德印度基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 33.68 -0.22 -0.65% 2019/02/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
86.17% 21.82% -37.07% 23.36% -6.48% 39.02% -0.99% 1.75% 40.60% -12.03%

貝萊德印度基金A2(美元)   基金資料
●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。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/15 33.68 -0.65% 2019/01/25 33.99 -1.02%
2019/02/14 33.90 -0.76% 2019/01/24 34.34 0.44%
2019/02/13 34.16 -0.55% 2019/01/23 34.19 -0.64%
2019/02/12 34.35 -0.09% 2019/01/22 34.41 -0.52%
2019/02/11 34.38 -0.52% 2019/01/21 34.59 0.32%
2019/02/08 34.56 1.20% 2019/01/18 34.48 -0.46%
2019/01/31 34.15 1.61% 2019/01/17 34.64 0.46%
2019/01/30 33.61 0.33% 2019/01/16 34.48 -0.20%
2019/01/29 33.50 -0.24% 2019/01/15 34.55 0.82%
2019/01/28 33.58 -1.21% 2019/01/14 34.27 -0.87%
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)
-0.65% -2.55% -2.52% 0.63% -10.38% -13.93% -4.45%
印度股市指數 -0.19% -2.02% -1.40% 1.56% -5.26% 4.41% -0.72%
MSCI 印度指數 (price) -0.74% -2.52% -2.29% 1.24% -9.12% -10.97% -3.65%
安本環球印度股票基金-A2累積(美元)
-1.08% -2.33% -3.21% 0.92% -10.76% -10.49% -5.24%
聯博印度成長基金-A股(美元)
-1.95% -1.09% -4.32% 1.07% -13.28% -24.49% -5.31%
聯博印度成長基金-B股(美元)
-1.96% -1.12% -4.41% 0.80% -13.72% -25.23% -5.44%
聯博印度成長基金-AX股(美元)
-1.95% -1.09% -4.31% 1.14% -13.20% -24.34% -5.29%
聯博印度成長基金-BX股(美元)
-1.96% -1.12% -4.40% 0.87% -13.64% -25.09% -5.42%
貝萊德印度基金A2(歐元)
-0.43% -1.94% -0.93% 0.95% -9.48% -4.54% -3.05%
法巴百利達印度股票基金-C股(美元)
-1.23% -1.05% -1.40% 2.25% -10.30% -15.38% -3.43%
群益印巴雙星基金(台幣)
0.34% -2.09% 0.86% 9.05% 6.37% 0.52% 5.41%
群益印度中小基金(台幣)
-0.91% -1.80% -1.87% 1.43% -14.10% -12.35% -3.60%
群益印度中小基金(美元)
-0.93% -2.10% -1.80% 1.76% -14.18% -16.60% -3.92%
群益印度中小基金(人民幣)
-0.86% -1.67% -1.72% -0.80% -15.58% -10.80% -5.25%
群益大印度基金(台幣)
-0.89% -1.06% -0.27% 2.38% -13.05% -9.10% -2.27%
群益大印度基金(美元)
-0.90% -1.38% -0.24% 2.69% -13.13% -13.48% -2.60%
群益大印度基金(人民幣)
-0.83% -0.94% -0.16% 0.11% -14.54% -7.46% -3.95%
瀚亞印度基金(台幣)
-1.12% 0.07% -2.05% 2.14% -8.67% -6.08% -3.33%
瀚亞投資印度股票基金(美元)
-0.68% -1.99% -3.69% -1.42% -10.41% -13.91% -5.43%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.95% -2.68% 2.11% 4.56% -8.01% -0.02% -0.99%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.06% -3.38% 0.40% 4.26% -8.80% -9.09% -2.35%
富達印度聚焦基金(美元)
-0.57% -2.46% -2.74% 1.28% -8.29% -8.39% -4.24%
首域印度次大陸基金(美元)
-0.27% -1.81% -3.23% 0.25% -8.96% -11.90% -5.22%
富蘭克林印度基金-A/累積(美元)
-1.13% -2.46% -4.52% -1.65% -12.88% -18.34% -6.69%
富蘭克林印度基金-B/累積(美元)
-1.13% -2.47% -4.59% -1.96% -13.44% -19.38% -6.83%
匯豐印度股票基金AD(美元)
-0.09% -0.76% -0.92% 9.48% -2.60% -17.87% -0.76%
景順印度基金-A股(美元)
-1.08% -2.03% -1.68% 0.34% -14.48% -16.94% -4.32%
摩根印度基金(美元)
-1.08% -2.47% -4.23% -2.17% -12.95% -17.93% -7.24%
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)
-0.98% -2.88% -1.94% 0.00% -9.82% -11.64% -4.72%
利安資金印度基金(新元)
-0.72% -3.52% -1.44% -1.44% -11.61% -9.09% -4.86%
摩根士丹利印度股票基金(美元)
-0.65% -3.08% -6.56% -5.95% -18.81% -27.54% -10.74%
野村印度潛力基金(台幣)
-1.08% 1.43% 1.35% 4.24% -8.97% -2.07% -0.54%
柏瑞印度股票基金Y(美元)
-1.09% -2.55% -1.39% 0.85% -6.08% -11.64% -3.78%
柏瑞印度股票基金A(美元)
-1.09% -2.57% -1.46% 0.64% -6.46% -12.35% -3.88%
施羅德印度股票基金-A1/累積(美元)
-0.54% -2.13% -2.67% 0.62% -8.48% -10.68% -4.62%
元大印度指數基金(台幣)
-0.43% 0.68% -0.36% 1.81% -8.92% -5.82% -2.61%
元大印度基金(台幣)
-0.34% 0.85% 0.00% 2.24% -8.63% -8.06% -2.06%
基金平均績效 -0.90% -2.88% -3.27% -0.10% -11.15% -12.31% -3.94%


* 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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