貝萊德印度基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 31.73 0.31 0.99%% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.82% -37.07% 23.36% -6.48% 39.02% -0.99% 1.75% 40.60% -12.03% 8.00%

貝萊德印度基金A2(美元)   基金資料   中文月報
●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
2020/07/09 31.73 0.99% 2020/06/25 30.05 0.40%
2020/07/08 31.42 -1.04% 2020/06/24 29.93 0.03%
2020/07/07 31.75 0.41% 2020/06/22 29.92 0.77%
2020/07/06 31.62 1.05% 2020/06/19 29.69 1.40%
2020/07/03 31.29 1.13% 2020/06/18 29.28 1.91%
2020/07/02 30.94 1.81% 2020/06/17 28.73 0.14%
2020/07/01 30.39 0.70% 2020/06/16 28.69 0.88%
2020/06/30 30.18 0.50% 2020/06/15 28.44 -1.90%
2020/06/29 30.03 -1.02% 2020/06/12 28.99 1.22%
2020/06/26 30.34 0.97% 2020/06/11 28.64 -2.42%
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)
0.99% 2.55% 8.78% 17.56% -17.39% -15.16% -16.65%
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) 0.00% 1.40% 6.65% 18.91% -14.58% -13.45% -13.79%
安本環球印度股票基金-A2累積(美元)
-1.35% 2.79% 5.19% 18.15% -11.81% -11.18% -12.47%
聯博印度成長基金-A股(美元)
-1.15% 2.81% 5.01% 23.61% -17.40% -18.72% -18.02%
聯博印度成長基金-B股(美元)
-1.16% 2.79% 4.92% 23.31% -17.81% -19.52% -18.45%
聯博印度成長基金-AX股(美元)
-1.15% 2.81% 5.00% 23.67% -17.30% -18.52% -17.91%
聯博印度成長基金-BX股(美元)
-1.15% 2.79% 4.94% 23.36% -17.73% -19.35% -18.36%
貝萊德印度基金A2(歐元)
0.97% 2.08% 8.99% 13.45% -18.98% -16.09% -17.45%
法巴印度股票基金-C股(美元)
-0.99% 3.05% 4.79% 19.80% -12.30% -11.17% -13.03%
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)
0.39% 5.01% 5.31% 19.91% -15.67% -19.89% -17.11%
瀚亞投資印度股票基金(美元)
-0.89% 3.96% 5.88% 26.30% -11.44% -15.10% -12.40%
愛德蒙得洛希爾印度基金(A)(歐元)
0.60% 4.58% 6.58% 16.66% -12.55% -11.55% -13.30%
愛德蒙得洛希爾印度基金(B)(歐元)
0.32% 5.09% 6.32% 20.99% -11.43% -11.06% -12.83%
富達印度聚焦基金(美元)
-1.39% 2.93% 5.06% 22.42% -13.39% -14.25% -14.19%
首域印度次大陸基金(美元)
-0.58% 3.02% 4.34% 21.62% -14.09% -12.80% -14.85%
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)
-1.07% 3.95% 4.79% 24.69% -18.56% -20.32% -19.80%
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)
-1.04% 4.39% 5.36% 23.50% -19.64% -21.90% -20.15%
木星印度精選基金(美元)
-0.51% 2.74% 3.23% 16.16% -15.54% N/A% -17.29%
木星印度精選基金(英鎊)
-0.79% 1.70% 4.09% 14.40% -11.64% N/A% -12.82%
利安資金印度基金(美元)
0.00% 5.68% 8.14% 22.37% -13.08% N/A% -14.68%
利安資金印度基金(新元)
0.78% 5.69% 7.44% 20.37% -10.34% N/A% -11.56%
摩根士丹利印度股票基金(美元)
-1.42% 3.03% 4.68% 22.61% -18.23% -18.70% -19.05%
野村印度潛力基金(台幣)
0.50% 4.71% 5.63% 16.85% -12.66% -15.55% -13.79%
柏瑞印度股票基金Y(美元)
-1.30% 2.46% 4.96% 22.35% -2.65% -2.67% -2.37%
柏瑞印度股票基金A(美元)
-1.30% 2.45% 4.89% 22.11% -3.03% -3.44% -2.78%
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)
0.18% 4.71% 4.81% 14.51% -12.32% -18.12% -14.05%
基金平均績效 -0.47% 3.20% 5.46% 18.76% -14.61% -15.26% -15.33%


* 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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