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 11.5185 0.1047 0.92% 2017/01/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
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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
2017/01/23 11.5185 0.92% 2017/01/09 11.1824 0.04%
2017/01/20 11.4138 -1.17% 2017/01/06 11.1782 0.17%
2017/01/19 11.5486 0.24% 2017/01/05 11.1589 0.39%
2017/01/18 11.5209 0.72% 2017/01/04 11.1159 -0.69%
2017/01/17 11.4389 -0.35% 2017/01/03 11.1933 0.69%
2017/01/16 11.4789 0.78% 2016/12/30 11.1164 1.05%
2017/01/13 11.3900 -1.36% 2016/12/29 11.0011 1.25%
2017/01/12 11.5474 0.19% 2016/12/28 10.8656 -0.05%
2017/01/11 11.5257 1.77% 2016/12/27 10.8709 1.36%
2017/01/10 11.3251 1.28% 2016/12/26 10.7252 -1.64%
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)
0.92% 0.34% 5.64% -5.24% 2.68% N/A% 3.62%
印度股市指數 0.31% -0.63% 4.22% -3.42% -2.47% 10.97% 1.89%
MSCI 印度指數 (price) 0.60% -0.21% 4.95% -6.54% -4.62% 8.92% 2.16%
安本環球印度股票基金-A2累積(美元)
1.01% 0.99% 4.79% -7.63% -8.86% 9.54% 1.90%
聯博印度成長基金-A股(美元)
0.86% 1.10% 7.40% -7.01% -3.24% 11.09% 4.35%
聯博印度成長基金-B股(美元)
0.86% 1.08% 7.32% -7.25% -3.72% 9.99% 4.29%
聯博印度成長基金-AX股(美元)
0.86% 1.10% 7.42% -6.96% -3.13% 11.35% 4.37%
聯博印度成長基金-BX股(美元)
0.85% 1.08% 7.33% -7.20% -3.62% 10.23% 4.29%
貝萊德印度基金A2(歐元)
0.65% 0.87% 3.82% -6.22% 2.48% 17.01% 2.63%
貝萊德印度基金A2(美元)
0.98% 1.32% 7.07% -7.30% 0.13% 16.43% 4.67%
法巴百利達印度股票基金C(美元)
0.42% 0.75% 7.05% -8.04% -7.45% 5.04% 6.13%
群益印巴雙星基金(台幣)
1.48% 1.08% 8.53% -7.53% -1.06% 21.87% 5.74%
群益印度中小基金(台幣)
0.71% -0.16% 7.36% -8.11% -0.24% 8.18% 4.62%
群益印度中小基金(美元)
1.02% 0.69% 9.82% -7.55% 1.80% N/A% 7.42%
群益印度中小基金(人民幣)
0.74% 0.20% 7.87% -6.77% 4.12% N/A% 4.97%
群益大印度基金(台幣)
0.86% -0.09% 5.08% -6.64% -1.68% N/A% 3.23%
群益大印度基金(美元)
1.19% 0.84% 7.56% -6.02% 0.39% N/A% 6.03%
瀚亞投資印度基金(台幣)
0.04% -0.95% 2.57% -5.90% -2.57% 6.74% -0.46%
瀚亞投資印度股票基金(美元)
0.93% -0.17% 4.64% -4.17% 0.62% 14.70% 2.54%
愛德蒙得洛希爾-聖榮印度基金(歐元)
-1.00% -0.38% 1.03% -6.98% -1.89% 8.16% 0.76%
富達印度聚焦基金(美元)
0.58% -0.08% 3.81% -6.76% -3.54% 10.29% 2.35%
首域印度次大陸基金(美元)
0.33% -0.38% 2.40% -7.53% -5.48% 11.32% 0.27%
富蘭克林印度基金-A/累積(美元)
0.47% 0.38% 6.06% -7.73% -2.39% 15.40% 4.02%
富蘭克林印度基金-B/累積(美元)
0.44% 0.33% 5.92% -8.08% -3.06% 13.85% 3.89%
匯豐印度股票基金AD(美元)
0.62% -0.03% 5.35% -5.63% 1.27% 13.43% 2.99%
景順印度基金-A股(美元)
1.06% 2.64% 8.90% -7.11% 0.47% 16.65% 6.51%
摩根印度基金(美元)
0.70% -0.12% 4.75% -11.00% -9.60% 6.07% 2.43%
木星印度精選基金(美元)
0.71% 0.38% 7.27% -8.74% 0.58% 17.58% 5.57%
木星印度精選基金(英鎊)
-0.39% -2.61% 5.78% -10.39% 6.03% 35.19% 4.06%
利安資金印度基金基金(美元)
0.68% 0.11% 5.18% -6.97% -3.56% 8.89% 2.76%
利安資金印度基金基金(新元)
0.16% -0.70% 3.17% -5.44% 0.71% 8.18% 0.87%
摩根士丹利印度股票基金(美元)
0.41% 0.27% 6.72% -8.57% -1.13% 17.03% 5.10%
野村印度潛力基金(台幣)
0.37% -0.36% 3.39% -7.65% -3.26% 4.27% 0.37%
柏瑞印度股票基金Y(美元)
-0.14% -0.14% 3.20% -7.98% -4.19% 10.97% 0.61%
柏瑞印度股票基金A(美元)
-0.15% -0.15% 3.14% -8.16% -4.57% 10.10% 0.55%
施羅德印度股票基金-A1/累積(美元)
0.38% -0.41% 3.97% -6.67% -1.98% 10.38% 2.72%
元大印度指數基金(台幣)
0.36% -0.93% 2.57% -7.22% -6.93% 0.91% -0.25%
元大印度基金(台幣)
0.92% -0.30% 3.03% -10.52% -3.61% 4.22% 0.92%
基金平均績效 0.58% 0.21% 5.47% -7.35% -1.93% 11.78% 3.25%


* 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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