貝萊德印度基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 37.28 0.23 0.62% 2019/06/18

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
2019/06/18 37.28 0.62% 2019/05/31 38.30 0.84%
2019/06/17 37.05 -1.70% 2019/05/29 37.98 -0.99%
2019/06/14 37.69 -1.28% 2019/05/28 38.36 -0.18%
2019/06/13 38.18 -0.10% 2019/05/27 38.43 0.97%
2019/06/12 38.22 -0.44% 2019/05/24 38.06 2.37%
2019/06/11 38.39 0.89% 2019/05/23 37.18 -0.96%
2019/06/07 38.05 -1.81% 2019/05/22 37.54 0.32%
2019/06/05 38.75 -0.13% 2019/05/21 37.42 -0.90%
2019/06/04 38.80 -0.36% 2019/05/20 37.76 4.42%
2019/06/03 38.94 1.67% 2019/05/17 36.16 1.12%
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)
0.62% -2.89% 3.10% -0.88% 6.82% 1.61% 5.76%
印度股市指數 0.22% -2.26% 2.94% 2.50% 7.43% 9.84% 8.26%
MSCI 印度指數 (price) 0.44% -2.81% 3.32% -1.15% 6.34% 2.68% 5.27%
安本環球印度股票基金-A2累積(美元)
0.34% -2.24% 3.35% 0.63% 3.58% -0.33% 2.48%
聯博印度成長基金-A股(美元)
0.46% -2.66% 3.14% -3.80% 5.59% -6.13% 2.85%
聯博印度成長基金-B股(美元)
0.45% -2.69% 3.06% -4.05% 5.07% -7.06% 2.38%
聯博印度成長基金-AX股(美元)
0.45% -2.66% 3.16% -3.75% 5.70% -5.92% 2.95%
聯博印度成長基金-BX股(美元)
0.44% -2.69% 3.07% -4.00% 5.17% -6.87% 2.47%
貝萊德印度基金A2(歐元)
0.97% -1.89% 2.84% 0.42% 8.44% 5.28% 7.98%
法巴百利達印度股票基金-C股(美元)
0.86% -1.98% 4.24% 1.35% 7.78% -0.18% 6.91%
群益印巴雙星基金(台幣)
-1.48% -1.15% 7.92% 0.84% 11.74% 16.86% 8.12%
群益印度中小基金(台幣)
-1.63% -2.12% 4.73% 2.88% 8.49% -0.63% 6.73%
群益印度中小基金(美元)
-1.57% -2.34% 4.01% 0.81% 6.26% -5.39% 4.06%
群益印度中小基金(人民幣)
-1.59% -2.60% 3.92% 4.06% 6.79% 2.23% 5.03%
群益大印度基金(台幣)
-1.60% -2.31% 3.20% 2.51% 9.16% 0.49% 7.16%
群益大印度基金(美元)
-1.54% -2.60% 2.46% 0.42% 6.89% -4.33% 4.51%
群益大印度基金(人民幣)
-1.56% -2.86% 2.38% 3.66% 7.42% 3.38% 5.49%
瀚亞印度基金(台幣)
-1.44% -2.11% 2.93% 2.63% 10.54% 7.82% 8.52%
瀚亞投資印度股票基金(美元)
0.89% -2.46% 3.35% -2.52% 3.83% 0.01% 2.28%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.44% -1.16% 2.79% 0.19% 5.37% 3.04% 5.49%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.43% -2.13% 3.40% -0.70% 4.34% -0.46% 3.60%
富達印度聚焦基金(美元)
0.44% -2.11% 4.27% 0.56% 6.85% 4.53% 6.30%
首域印度次大陸基金(美元)
0.56% -2.53% 3.12% -0.40% 2.57% -3.69% 1.36%
富蘭克林印度基金-A/累積(美元)
0.73% -3.02% 3.82% 0.13% 4.61% -3.72% 4.22%
富蘭克林印度基金-B/累積(美元)
0.71% -3.04% 3.72% -0.19% 3.93% -4.96% 3.58%
匯豐印度股票基金AD(美元)
0.64% -2.66% 3.45% 0.30% 6.88% 0.97% 6.36%
景順印度基金-A股(美元)
0.53% -2.90% 4.30% -1.56% 4.88% -5.93% 4.37%
摩根印度基金(美元)
0.37% -3.10% 3.09% 0.24% 3.72% -3.24% 3.07%
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)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
0.98% -2.86% 3.31% -1.36% 0.83% -9.73% -0.18%
野村印度潛力基金(台幣)
-1.20% -1.75% 4.07% 2.93% 10.02% 6.68% 9.25%
柏瑞印度股票基金Y(美元)
0.61% -2.98% 1.19% -2.06% 3.35% -1.28% 1.98%
柏瑞印度股票基金A(美元)
0.61% -2.99% 1.13% -2.26% 2.93% -2.07% 1.60%
施羅德印度股票基金-A1/累積(美元)
0.54% -2.32% 3.03% -1.68% 2.85% 1.10% 2.46%
元大印度指數基金(台幣)
-1.41% -2.39% 3.65% 0.69% 8.06% 5.65% 6.44%
元大印度基金(台幣)
-1.14% -2.55% 3.59% 2.77% 8.35% 2.45% 7.18%
基金平均績效 -0.22% -3.52% 1.65% -0.86% 5.13% -0.40% 4.16%


* 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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