群益大印度基金(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 12.8639 -0.0483 -0.37% 2018/02/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 27.42%

群益大印度基金(人民幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/22 12.8639 -0.37% 2018/02/01 13.9213 -0.01%
2018/02/21 12.9122 -3.30% 2018/01/31 13.9222 -1.00%
2018/02/14 13.3523 -0.04% 2018/01/30 14.0623 -0.94%
2018/02/12 13.3572 1.51% 2018/01/29 14.1958 0.62%
2018/02/09 13.1590 -1.36% 2018/01/25 14.1080 -1.12%
2018/02/08 13.3405 2.40% 2018/01/24 14.2678 -0.17%
2018/02/07 13.0272 -0.22% 2018/01/23 14.2916 0.78%
2018/02/06 13.0557 -1.73% 2018/01/22 14.1816 0.48%
2018/02/05 13.2851 -1.31% 2018/01/19 14.1135 0.38%
2018/02/02 13.4613 -3.30% 2018/01/18 14.0600 -0.55%
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
群益大印度基金(人民幣)
-0.37% -3.66% -9.29% -7.32% -5.28% 4.41% -9.18%
印度股市指數 0.95% 0.39% -5.53% 1.65% 8.15% 18.17% 0.25%
MSCI 印度指數 (price) 1.50% -0.56% -7.61% 0.76% 5.77% 19.88% -3.09%
安本環球印度股票基金-A2累積(美元)
-0.44% -1.98% -5.21% 2.18% 4.48% 20.58% -1.47%
聯博印度成長基金-A股(美元)
-0.63% -4.40% -11.88% -2.77% 1.53% 20.79% -8.16%
聯博印度成長基金-B股(美元)
-0.63% -4.41% -11.95% -3.01% 1.02% 19.60% -8.30%
聯博印度成長基金-AX股(美元)
-0.63% -4.41% -11.86% -2.72% 1.65% 21.07% -8.14%
聯博印度成長基金-BX股(美元)
-0.63% -4.42% -11.94% -2.96% 1.14% 19.86% -8.27%
貝萊德印度基金A2(歐元)
1.97% 0.32% -7.61% -3.92% 1.83% 3.25% -6.94%
貝萊德印度基金A2(美元)
1.73% -0.80% -7.48% -0.26% 6.13% 20.06% -4.57%
法巴百利達印度股票基金-C股(美元)
-0.69% -3.18% -8.38% -1.70% 1.08% 15.08% -6.40%
群益印巴雙星基金(台幣)
0.17% -0.86% -7.69% -2.95% 0.61% 6.37% -5.72%
群益印度中小基金(台幣)
-0.32% -4.69% -11.83% -6.20% 0.46% 15.49% -11.47%
群益印度中小基金(美元)
-0.50% -4.55% -11.42% -3.85% 3.88% 21.38% -9.82%
群益印度中小基金(人民幣)
-0.38% -4.36% -12.22% -7.73% -1.03% 12.18% -12.20%
群益大印度基金(台幣)
-0.34% -4.06% -8.87% -5.75% -3.91% 7.46% -8.45%
群益大印度基金(美元)
-0.50% -3.85% -8.46% -3.42% -0.58% 12.98% -6.72%
瀚亞印度基金(台幣)
-0.21% -3.84% -7.37% -4.16% 0.03% 13.43% -6.80%
瀚亞投資印度股票基金(美元)
-0.77% -3.22% -7.28% -0.18% 5.05% 14.37% -3.35%
愛德蒙得洛希爾印度基金(A)(歐元)
0.63% -1.92% -7.68% -5.84% 0.14% 6.83% -9.02%
愛德蒙得洛希爾印度基金(B)(歐元)
0.45% -2.61% -6.96% -1.15% 4.32% 24.84% -6.74%
富達印度聚焦基金(美元)
-0.58% -3.19% -7.63% -1.06% 4.75% 22.04% -4.68%
首域印度次大陸基金(美元)
-0.65% -2.41% -5.96% 0.50% 8.31% 26.14% -3.34%
富蘭克林印度基金-A/累積(美元)
-0.48% -3.04% -9.15% -2.22% 3.80% 16.16% -6.34%
富蘭克林印度基金-B/累積(美元)
-0.47% -3.04% -9.24% -2.54% 3.11% 14.67% -6.51%
匯豐印度股票基金AD(美元)
-1.02% -3.96% -9.47% 1.17% 6.48% 21.20% -5.26%
景順印度基金-A股(美元)
-0.91% -4.01% -6.57% -1.36% 1.43% 20.73% -6.61%
摩根印度基金(美元)
-0.71% -3.85% -8.90% -0.88% 3.97% 17.83% -5.51%
木星印度精選基金(美元)
-0.55% -3.34% -8.58% -3.00% 0.50% 12.69% -7.45%
木星印度精選基金(英鎊)
-0.16% -2.14% -8.40% -7.38% -7.11% 1.00% -9.90%
利安資金印度基金基金(美元)
-0.54% -3.38% -7.55% -0.54% 4.60% 17.86% -4.62%
利安資金印度基金基金(新元)
-0.68% -2.84% -7.54% -2.84% 1.31% 9.69% -5.89%
摩根士丹利印度股票基金(美元)
-0.71% -4.27% -6.56% -3.13% 0.92% 15.61% -6.81%
野村印度潛力基金(台幣)
-0.31% -2.83% -7.30% -4.44% -3.79% 10.44% -7.30%
柏瑞印度股票基金Y(美元)
-0.36% -2.84% -7.24% 2.15% 8.52% 15.59% -4.90%
柏瑞印度股票基金A(美元)
-0.36% -2.85% -7.30% 1.94% 8.08% 14.66% -5.01%
施羅德印度股票基金-A1/累積(美元)
-0.74% -2.94% -6.01% 1.29% 5.20% 20.95% -2.80%
元大印度指數基金(台幣)
-0.17% -2.95% -8.29% -3.51% 0.28% 10.30% -6.42%
元大印度基金(台幣)
0.16% -2.87% -8.87% -5.00% 3.21% 21.77% -8.81%
基金平均績效 -0.31% -3.18% -8.54% -2.56% 2.06% 15.39% -6.75%


* 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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