木星印度精選基金(英鎊)

幣別 淨值 漲跌 漲跌比例 日期
英鎊 16.29 -0.3300 -0.91% 2017/12/04

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -33.64% 22.15% -14.55% 52.52% 11.32% 21.75% 23.61%

木星印度精選基金(英鎊)   基金資料
主要採取由下而上的選股策略,專注於營運良好,體質健全,管理階層優秀且公司治理完善,獲利具強勁成長前景,以股東利益為最大化的公司,以實現長期資本增值的目標。 有關基金投資標的與投資策略之詳細說明,投資人申購前應詳閱基金公開說明書中譯本基金資訊表。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 16.62 0.48% 2018/11/15 16.21 1.76%
2018/11/29 16.54 1.47% 2018/11/14 15.93 0.76%
2018/11/28 16.3 -0.31% 2018/11/13 15.81 0.38%
2018/11/27 16.35 0.93% 2018/11/12 15.75 -1.13%
2018/11/26 16.2 -0.12% 2018/11/09 15.93 2.18%
2018/11/23 16.22 0.43% 2018/11/08 15.59 1.50%
2018/11/22 16.15 0.56% 2018/11/07 15.36 0.07%
2018/11/20 16.06 -1.53% 2018/11/06 15.35 -0.97%
2018/11/19 16.31 0.68% 2018/11/05 15.5 -0.83%
2018/11/16 16.2 -0.06% 2018/11/02 15.63 2.36%
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
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
印度股市指數 1.25% -0.35% 0.63% 3.16% 8.70% 11.41% 9.80%
MSCI 印度指數 (price) 1.60% -0.97% 0.34% 0.18% 5.81% 4.69% 6.71%
安本環球印度股票基金-A2累積(美元)
1.58% -0.24% 0.93% 2.09% 3.42% 1.42% 3.97%
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%
貝萊德印度基金A2(美元)
0.62% -2.89% 3.10% -0.88% 6.82% 1.61% 5.76%
法巴百利達印度股票基金-C股(美元)
1.76% -0.57% 1.23% 2.68% 7.43% 1.57% 8.22%
群益印巴雙星基金(台幣)
0.25% 0.82% 6.14% 2.76% 12.16% 19.47% 10.64%
群益印度中小基金(台幣)
-1.15% -2.76% -0.58% 0.78% 6.01% -1.83% 5.50%
群益印度中小基金(美元)
-1.03% -1.55% 0.43% -0.21% 4.81% -4.52% 4.08%
群益印度中小基金(人民幣)
-0.65% -2.36% -0.45% 2.33% 4.39% 0.92% 4.22%
群益大印度基金(台幣)
-0.97% -1.44% -0.32% 2.16% 8.28% 0.74% 7.34%
群益大印度基金(美元)
-0.89% -0.20% 0.71% 1.10% 7.08% -1.99% 5.93%
群益大印度基金(人民幣)
-0.50% -1.02% -0.18% 3.67% 6.65% 3.60% 6.07%
瀚亞印度基金(台幣)
-0.63% -2.29% 2.80% 1.71% 6.99% 8.24% 8.38%
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)
-0.21% -1.31% 3.41% 0.04% 5.11% 5.06% 6.13%
愛德蒙得洛希爾印度基金(B)(歐元)
0.07% -2.22% 3.93% -1.11% 3.21% 1.90% 4.13%
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)
0.96% -1.29% 0.36% -0.67% 1.81% -2.52% 1.95%
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)
1.68% -0.86% 0.25% 1.41% 6.94% 3.25% 7.73%
景順印度基金-A股(美元)
1.84% -0.50% 1.66% 0.77% 4.64% -3.97% 5.99%
摩根印度基金(美元)
2.10% -0.54% 0.45% 2.86% 3.85% -0.28% 5.36%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
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)
2.12% -0.15% 0.53% 0.46% 0.43% -8.19% 1.18%
野村印度潛力基金(台幣)
-0.43% -2.23% 4.07% 1.89% 8.16% 7.91% 9.25%
柏瑞印度股票基金Y(美元)
1.97% -0.18% 0.10% -0.98% 3.15% 1.49% 3.74%
柏瑞印度股票基金A(美元)
1.97% -0.20% 0.03% -1.17% 2.74% 0.68% 3.35%
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)
-0.69% -2.26% 3.67% 2.28% 6.83% 3.01% 7.27%
基金平均績效 0.36% -2.80% 0.48% -0.67% 4.65% 0.39% 4.63%


* 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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