貝萊德印度基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 41.61 -0.77 -1.82% 2021/01/27

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-37.07% 23.36% -6.48% 39.02% -0.99% 1.75% 40.60% -12.03% 8.00% 9.38%

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
2021/01/27 41.61 -1.82% 2021/01/13 43.40 -0.02%
2021/01/26 42.38 0.09% 2021/01/12 43.41 0.23%
2021/01/25 42.34 -0.40% 2021/01/11 43.31 0.49%
2021/01/22 42.51 -1.71% 2021/01/08 43.10 1.89%
2021/01/21 43.25 -0.48% 2021/01/07 42.30 -0.07%
2021/01/20 43.46 0.88% 2021/01/06 42.33 0.14%
2021/01/19 43.08 2.06% 2021/01/05 42.27 0.36%
2021/01/18 42.21 -1.63% 2021/01/04 42.12 1.15%
2021/01/15 42.91 -1.38% 2020/12/31 41.64 0.36%
2021/01/14 43.51 0.25% 2020/12/30 41.49 0.56%
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)
-1.82% -4.26% 3.25% 16.69% 26.98% 7.57% -0.07%
印度股市指數 -1.94% -4.78% 0.93% 17.00% 24.98% 15.20% -0.71%
MSCI 印度指數 (price) -1.69% -4.23% 2.65% 17.40% 26.42% 13.22% 0.40%
安本環球印度股票基金-A2累積(美元)
-1.02% -3.73% 2.58% 16.07% 26.42% 11.01% -0.54%
聯博印度成長基金-A股(美元)
-1.88% -4.34% 1.59% 15.41% 26.67% 6.73% -0.66%
聯博印度成長基金-B股(美元)
-1.89% -4.36% 1.50% 15.12% 26.03% 5.67% -0.74%
聯博印度成長基金-AX股(美元)
-1.87% -4.33% 1.61% 15.47% 26.80% 6.99% -0.64%
聯博印度成長基金-BX股(美元)
-1.88% -4.35% 1.52% 15.18% 26.16% 5.89% -0.72%
貝萊德印度基金A2(歐元)
-1.12% -4.20% 4.45% 14.29% 23.68% -1.79% 1.56%
法巴印度股票基金-C股(美元)
-2.46% -4.48% 1.14% 12.39% 20.02% 7.29% -0.91%
群益印巴雙星基金(台幣)
-2.02% -3.62% -2.20% 14.75% 11.04% -12.69% -3.44%
群益印度中小基金(台幣)
-1.25% -4.58% 1.71% 13.50% 22.61% 5.98% -0.72%
群益印度中小基金(美元)
-1.20% -4.44% 2.26% 15.48% 27.52% 12.08% -0.25%
群益印度中小基金(人民幣)
-1.35% -4.31% 1.55% 11.56% 17.90% 5.14% -0.74%
群益大印度基金(台幣)
-1.66% -4.41% 1.17% 12.17% 18.29% 6.12% -1.07%
群益大印度基金(美元)
-1.64% -4.35% 1.66% 14.10% 22.95% 12.16% -0.65%
群益大印度基金(人民幣)
-1.79% -4.22% 0.95% 10.24% 13.68% 5.22% -1.13%
瀚亞印度基金(台幣)
-0.49% 0.12% 4.12% 16.43% 21.28% 2.86% 1.89%
瀚亞投資-印度股票基金(美元)
-1.65% -3.84% 4.35% 17.62% 27.94% 12.97% 1.63%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.70% 0.50% 5.48% 17.43% 27.17% 5.51% 3.07%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.04% 0.96% 5.02% 20.30% 32.64% 16.02% 2.18%
富達印度聚焦基金(美元)
-1.55% -4.17% 2.89% 17.95% 29.28% 12.74% 0.47%
首域盈信印度次大陸基金(美元)
-1.10% -1.92% 4.82% 17.17% 30.07% 8.78% 2.47%
印度基金-A/累積(美元)
-2.23% -4.72% 2.60% 17.81% 29.67% 9.71% 0.09%
印度基金-B/累積(美元)
-2.25% -4.76% 2.47% 17.41% 28.79% 8.24% -0.03%
匯豐印度股票基金AD(美元)
-1.33% -4.24% 3.36% 18.52% 29.82% 6.22% 0.99%
景順印度股票基金-A股(美元)
-1.44% -3.80% 3.75% 17.41% 30.63% 11.17% 1.39%
摩根印度基金(美元)
0.20% 1.83% 5.33% 17.77% 35.40% 0.18% 0.86%
木星印度精選基金(美元)
-1.21% -4.83% 1.71% 18.42% 20.73% -0.57% -1.82%
木星印度精選基金(英鎊)
-1.46% -5.09% -0.45% 12.67% 13.33% -5.09% -2.27%
利安資金印度基金(美元)
-1.04% 0.00% 3.79% 17.09% 26.20% 11.08% 1.82%
利安資金印度基金(新元)
-0.97% -0.12% 3.80% 14.38% 21.23% 9.27% 2.37%
摩根士丹利印度股票基金(美元)
-2.49% -5.27% 4.64% 19.75% 28.99% 6.50% 1.20%
野村印度潛力基金(台幣)
-0.98% -0.20% 2.37% 14.31% 22.07% 7.17% -0.26%
柏瑞印度股票基金Y(美元)
-1.26% -2.01% 1.42% 15.32% 27.52% 22.75% -0.61%
柏瑞印度股票基金A(美元)
-1.26% -2.02% 1.35% 15.09% 27.02% 21.79% -0.67%
施羅德印度股票基金-A1/累積(美元)
-2.04% -5.15% 1.50% 13.74% 23.49% 7.83% -1.66%
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)
-0.99% 0.07% 4.39% 16.63% 24.60% 8.59% 1.96%
基金平均績效 -1.41% -3.05% 2.51% 14.48% 23.39% 6.33% -0.69%


* 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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