富達印度聚焦基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 45.310 0.650 1.46% 2019/02/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
92.64% 27.61% -33.93% 25.22% -6.04% 36.19% -3.42% -1.35% 40.07% -5.80%

富達印度聚焦基金(美元)
本基金旨在透過主要投資於在印度上市的印度公司證券,以及在印度進行主要商業活動的非印度公司證券,以達到長期資本增值的目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/20 45.310 1.46% 2019/02/06 46.58 0.98%
2019/02/19 44.660 -0.11% 2019/02/05 46.130 0.17%
2019/02/18 44.71 -0.91% 2019/02/04 46.050 -0.13%
2019/02/15 45.12 -0.57% 2019/02/01 46.110 0.13%
2019/02/14 45.380 -0.87% 2019/01/31 46.05 2.15%
2019/02/13 45.780 -0.78% 2019/01/30 45.08 0.47%
2019/02/12 46.140 0.41% 2019/01/29 44.87 -0.71%
2019/02/11 45.950 -0.67% 2019/01/28 45.19 -1.44%
2019/02/08 46.260 -0.90% 2019/01/25 45.850 -0.89%
2019/02/07 46.680 0.21% 2019/01/24 46.260 0.72%
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
富達印度聚焦基金(美元)
1.46% -1.03% -2.31% 1.03% -9.52% -5.15% -3.84%
印度股市指數 1.14% -0.77% -1.73% 0.79% -6.59% 6.09% -0.87%
MSCI 印度指數 (price) 1.63% -1.21% -2.00% 0.59% -10.02% -8.07% -3.45%
安本環球印度股票基金-A2累積(美元)
1.12% -1.91% -3.11% -0.41% -11.70% -9.05% -5.53%
聯博印度成長基金-A股(美元)
1.48% 0.31% -2.57% 2.09% -12.30% -20.23% -3.91%
聯博印度成長基金-B股(美元)
1.47% 0.28% -2.65% 1.84% -12.75% -21.03% -4.05%
聯博印度成長基金-AX股(美元)
1.48% 0.31% -2.56% 2.16% -12.22% -20.06% -3.89%
聯博印度成長基金-BX股(美元)
1.48% 0.29% -2.64% 1.92% -12.66% -20.86% -4.02%
貝萊德印度基金A2(歐元)
1.46% -1.06% -1.29% 0.91% -9.80% -2.29% -2.98%
貝萊德印度基金A2(美元)
1.65% -0.70% -1.62% 0.41% -10.50% -10.24% -3.77%
法巴百利達印度股票基金-C股(美元)
1.47% -1.56% -2.28% 0.93% -11.23% -13.48% -3.75%
群益印巴雙星基金(台幣)
0.00% -0.77% -0.52% 4.52% 6.35% -0.60% 4.24%
群益印度中小基金(台幣)
1.30% -2.37% -3.12% -1.48% -15.94% -13.65% -5.03%
群益印度中小基金(美元)
1.36% -2.38% -3.09% -1.21% -16.10% -17.82% -5.33%
群益印度中小基金(人民幣)
0.58% -3.00% -3.87% -4.23% -17.52% -12.73% -7.30%
群益大印度基金(台幣)
1.10% -2.21% -1.95% -0.27% -15.01% -10.32% -3.58%
群益大印度基金(美元)
1.25% -2.13% -1.84% 0.03% -15.13% -14.55% -3.81%
群益大印度基金(人民幣)
0.47% -2.75% -2.64% -3.03% -16.56% -9.26% -5.81%
瀚亞印度基金(台幣)
-0.07% -3.12% -3.42% -1.88% -9.63% -7.58% -4.88%
瀚亞投資印度股票基金(美元)
1.59% -0.61% -2.58% -1.05% -10.96% -10.74% -4.84%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.89% -3.98% -2.63% 0.44% -9.75% -0.64% -3.64%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.65% -3.69% -2.90% -0.60% -10.34% -9.11% -4.45%
首域印度次大陸基金(美元)
1.42% -0.36% -2.00% 0.42% -8.65% -9.44% -4.48%
富蘭克林印度基金-A/累積(美元)
1.56% -0.18% -2.48% -0.88% -12.79% -14.96% -5.34%
富蘭克林印度基金-B/累積(美元)
1.53% -0.21% -2.60% -1.21% -13.39% -16.09% -5.54%
匯豐印度股票基金AD(美元)
-0.09% -0.76% -0.92% 9.48% -2.60% -17.87% -0.76%
景順印度基金-A股(美元)
1.37% -1.03% -1.27% -0.16% -15.11% -13.83% -4.40%
摩根印度基金(美元)
1.20% -1.39% -3.88% -2.91% -13.56% -15.30% -7.14%
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% -2.94% -4.81% -3.88% -10.81% -12.31% -6.60%
利安資金印度基金(新元)
-0.74% -3.60% -4.96% -5.63% -12.42% -9.70% -6.94%
摩根士丹利印度股票基金(美元)
0.98% -0.51% -6.40% -6.09% -19.36% -24.79% -10.58%
野村印度潛力基金(台幣)
-0.71% -3.62% -1.88% -0.40% -10.95% -4.06% -2.57%
柏瑞印度股票基金Y(美元)
0.60% -2.30% -1.69% -0.43% -8.10% -10.23% -4.45%
柏瑞印度股票基金A(美元)
0.60% -2.31% -1.76% -0.63% -8.47% -10.95% -4.56%
施羅德印度股票基金-A1/累積(美元)
1.50% -0.52% -2.30% 0.52% -8.74% -7.81% -4.02%
元大印度指數基金(台幣)
-0.33% -3.36% -3.34% -2.61% -11.42% -7.77% -4.63%
元大印度基金(台幣)
-0.34% -3.00% -2.60% -1.94% -10.74% -9.84% -3.96%
基金平均績效 0.72% -2.84% -3.87% -1.66% -11.96% -11.31% -4.40%


* 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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