貝萊德印度基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 36.38 -0.85 -2.28% 2017/09/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 86.17% 21.82% -37.07% 23.36% -6.48% 39.02% -0.99% 1.75%

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
2017/09/22 36.38 -2.28% 2017/09/08 37.01 0.38%
2017/09/21 37.23 -0.93% 2017/09/07 36.87 0.14%
2017/09/20 37.58 0.11% 2017/09/06 36.82 0.11%
2017/09/19 37.54 -0.16% 2017/09/05 36.78 -0.11%
2017/09/18 37.60 0.43% 2017/09/01 36.82 0.57%
2017/09/15 37.44 0.11% 2017/08/31 36.61 0.47%
2017/09/14 37.40 -0.08% 2017/08/30 36.44 1.33%
2017/09/13 37.43 -0.51% 2017/08/29 35.96 -1.43%
2017/09/12 37.62 0.78% 2017/08/28 36.48 0.97%
2017/09/11 37.33 0.86% 2017/08/25 36.13 0.00%
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)
-2.28% -2.83% 2.08% 6.19% 11.77% 14.29% 27.65%
印度股市指數 -1.38% -1.09% 2.02% 2.02% 9.44% 10.95% 19.95%
MSCI 印度指數 (price) -1.75% -2.50% 1.42% 4.21% 10.55% 13.27% 25.96%
安本環球印度股票基金-A2累積(美元)
-1.29% -2.73% 1.14% 1.51% 11.26% 12.90% 27.80%
聯博印度成長基金-A股(美元)
-1.31% -1.93% 4.49% 5.42% 17.81% 26.80% 42.85%
聯博印度成長基金-B股(美元)
-1.32% -1.95% 4.40% 5.16% 17.22% 25.55% 41.83%
聯博印度成長基金-AX股(美元)
-1.31% -1.92% 4.52% 5.49% 17.95% 27.09% 43.09%
聯博印度成長基金-BX股(美元)
-1.32% -1.95% 4.43% 5.22% 17.36% 25.83% 42.05%
貝萊德印度基金A2(歐元)
-2.66% -2.78% 0.26% -0.94% 1.06% 7.46% 12.55%
法巴百利達印度股票基金-C股(美元)
-0.33% -0.10% 2.79% 3.24% 12.66% 16.75% 35.75%
群益印巴雙星基金(台幣)
-0.08% 0.99% 7.61% 13.89% 15.49% 18.84% 26.15%
群益印度中小基金(台幣)
-0.61% -0.24% 5.83% 10.49% 18.25% 24.75% 34.62%
群益印度中小基金(美元)
-0.88% -0.61% 6.22% 11.44% 19.19% 29.80% 43.83%
群益印度中小基金(人民幣)
-0.56% 0.04% 4.87% 7.61% 14.10% 28.14% 35.82%
群益大印度基金(台幣)
-0.54% -0.85% 3.98% 6.58% 13.27% 17.32% 25.24%
群益大印度基金(美元)
-0.81% -1.23% 4.36% 7.47% 14.19% 22.01% 33.79%
群益大印度基金(人民幣)
-0.50% -0.58% 3.03% 3.78% 9.30% 20.44% 26.33%
瀚亞投資印度基金(台幣)
-0.87% -0.71% 2.33% 5.93% 12.91% 17.73% 22.68%
瀚亞投資印度股票基金(美元)
-0.92% -0.63% 1.23% 0.61% 5.48% 15.31% 20.94%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.28% -0.32% 2.22% 1.34% 7.60% 14.59% 22.03%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.14% 0.34% 4.36% 9.27% 20.07% N/A% N/A%
富達印度聚焦基金(美元)
-0.83% -0.68% 2.38% 4.00% 12.79% 19.05% 30.19%
首域印度次大陸基金(美元)
-0.68% -0.08% 4.18% 6.31% 15.13% 21.70% 29.78%
富蘭克林印度基金-A/累積(美元)
-1.90% -2.51% 1.73% 1.92% 9.73% 11.62% 26.75%
富蘭克林印度基金-B/累積(美元)
-1.92% -2.52% 1.62% 1.59% 9.01% 10.16% 25.54%
匯豐印度股票基金AD(美元)
-1.28% -0.66% 3.50% 4.86% 12.92% 22.93% 32.18%
景順印度基金-A股(美元)
-1.67% -2.41% 2.55% 8.53% 18.08% 20.52% 38.05%
摩根印度基金(美元)
-1.12% -1.32% 3.69% 6.73% 11.93% 12.15% 29.77%
木星印度精選基金(美元)
-1.16% -1.01% 3.56% 3.35% 10.83% 19.95% 30.43%
木星印度精選基金(英鎊)
-0.78% -2.99% -0.92% -3.04% 2.46% 15.68% 18.56%
利安資金印度基金基金(美元)
-1.08% -0.81% 3.10% 6.39% 10.34% 15.68% 26.32%
利安資金印度基金基金(新元)
-0.47% -0.73% 2.41% 3.34% 6.60% 14.93% 18.12%
摩根士丹利印度股票基金(美元)
-1.33% -1.02% 3.82% 6.19% 14.28% 23.22% 36.21%
野村印度潛力基金(台幣)
-0.59% -0.66% 2.65% 6.70% 13.31% 15.14% 23.65%
柏瑞印度股票基金Y(美元)
-0.43% 0.08% 4.85% 3.89% 6.23% 12.52% 20.83%
柏瑞印度股票基金A(美元)
-0.44% 0.07% 4.77% 3.68% 5.80% 11.62% 20.13%
施羅德印度股票基金-A1/累積(美元)
-1.11% -0.53% 3.56% 6.56% 14.05% 20.22% 31.67%
元大印度指數基金(台幣)
-0.51% -0.50% 2.59% 4.57% 9.82% 9.89% 18.55%
元大印度基金(台幣)
-0.70% -0.39% 4.68% 6.97% 20.42% 18.51% 30.27%
基金平均績效 -0.97% -1.04% 3.37% 5.20% 12.45% 18.36% 29.22%


* 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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