利安資金印度基金基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.3820 -0.0120 -0.86% 2017/03/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 11.41% -36.08% 12.75% 1.90% 23.48% 1.51% -1.41%

利安資金印度基金基金(新元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/22 1.3820 -0.86% 2017/03/07 1.3480 0.00%
2017/03/21 1.3940 0.29% 2017/03/06 1.3480 0.22%
2017/03/20 1.3900 -0.43% 2017/03/03 1.3450 0.30%
2017/03/17 1.3960 0.29% 2017/03/02 1.3410 -0.45%
2017/03/16 1.3920 0.65% 2017/03/01 1.3470 1.58%
2017/03/15 1.3830 0.22% 2017/02/28 1.3260 -0.23%
2017/03/14 1.3800 2.45% 2017/02/27 1.3290 -0.45%
2017/03/10 1.3470 -0.15% 2017/02/23 1.3350 -0.45%
2017/03/09 1.3490 0.00% 2017/02/22 1.3410 -0.67%
2017/03/08 1.3490 0.07% 2017/02/21 1.3500 0.52%
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
利安資金印度基金基金(新元)
-0.86% -0.07% 3.06% 12.27% 5.66% 16.43% 9.86%
印度股市指數 0.30% -0.77% 1.83% 13.08% 2.69% 16.12% 10.55%
MSCI 印度指數 (price) 0.23% -0.66% 3.93% 18.10% 3.70% 15.81% 14.96%
安本環球印度股票基金-A2累積(美元)
-0.11% 0.10% 5.09% 18.40% 2.11% 15.88% 15.13%
聯博印度成長基金-A股(美元)
0.96% -0.25% 4.48% 23.64% 5.34% 22.88% 20.13%
聯博印度成長基金-B股(美元)
0.96% -0.27% 4.42% 23.35% 4.83% 21.69% 19.87%
聯博印度成長基金-AX股(美元)
0.96% -0.25% 4.50% 23.70% 5.45% 23.11% 20.18%
聯博印度成長基金-BX股(美元)
0.96% -0.27% 4.43% 23.40% 4.93% 21.93% 19.91%
貝萊德印度基金A2(歐元)
0.39% -0.68% 1.53% 14.27% 7.85% 26.28% 12.96%
貝萊德印度基金A2(美元)
0.52% -0.18% 3.68% 18.27% 3.81% 22.22% 15.61%
法巴百利達印度股票基金C(美元)
0.82% -1.18% 3.54% 20.71% 1.92% 14.34% 19.67%
群益印巴雙星基金(台幣)
0.38% -2.12% -1.48% 11.89% 0.95% 13.93% 9.03%
群益印度中小基金(台幣)
0.73% -0.29% 3.21% 16.92% 3.21% 19.76% 13.93%
群益印度中小基金(美元)
0.85% 0.30% 4.13% 23.37% 6.06% 28.24% 20.67%
群益印度中小基金(人民幣)
0.91% 0.34% 4.26% 22.01% 9.15% 35.53% 18.73%
群益大印度基金(台幣)
0.62% -1.48% 2.45% 12.35% 1.81% 12.35% 10.37%
群益大印度基金(美元)
0.69% -0.89% 3.34% 18.56% 4.63% 20.27% 16.88%
群益大印度基金(人民幣)
0.76% -0.85% 3.46% 17.25% 7.68% 27.08% 15.00%
瀚亞投資印度基金(台幣)
0.50% -0.99% 2.40% 11.75% 2.84% 16.81% 8.45%
瀚亞投資印度股票基金(美元)
0.71% -1.00% 3.53% 16.39% 7.46% 21.87% 14.05%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.37% -1.38% 1.25% 13.72% 3.70% 18.29% 11.28%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.45% 0.20% 3.73% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
0.76% -0.24% 5.09% 17.24% 4.40% 20.17% 15.60%
首域印度次大陸基金(美元)
0.24% 0.68% 4.26% 14.65% 4.10% 21.08% 12.26%
富蘭克林印度基金-A/累積(美元)
0.25% -0.11% 4.20% 18.91% 3.12% 23.05% 16.62%
富蘭克林印度基金-B/累積(美元)
0.23% -0.13% 4.09% 18.54% 2.46% 21.43% 16.26%
匯豐印度股票基金AD(美元)
0.37% -1.72% 3.08% 18.29% 6.27% 24.68% 15.65%
景順印度基金-A股(美元)
0.68% -0.03% 3.97% 20.35% 2.67% 24.29% 17.71%
摩根印度基金(美元)
0.44% -1.08% 3.92% 17.54% -1.71% 11.63% 14.93%
木星印度精選基金(美元)
0.94% -0.30% 4.13% 19.29% 6.02% 30.73% 17.40%
木星印度精選基金(英鎊)
0.56% -2.17% 3.93% 16.98% 10.04% 48.28% 15.08%
利安資金印度基金基金(美元)
-0.80% 0.92% 4.44% 16.24% 2.28% 13.43% 13.56%
摩根士丹利印度股票基金(美元)
0.51% -0.98% 3.24% 20.48% 5.29% 23.97% 18.65%
野村印度潛力基金(台幣)
0.59% -1.00% 3.66% 12.04% 0.17% 12.25% 8.77%
柏瑞印度股票基金Y(美元)
0.19% -0.42% 3.99% 16.14% 3.92% 16.50% 13.23%
柏瑞印度股票基金A(美元)
0.19% -0.43% 3.94% 15.92% 3.52% 15.58% 13.02%
施羅德印度股票基金-A1/累積(美元)
0.83% -0.41% 3.68% 16.46% 3.44% 19.66% 15.06%
元大印度指數基金(台幣)
0.65% -1.40% 2.50% 11.28% 0.10% 7.27% 8.22%
元大印度基金(台幣)
0.67% -1.12% 2.42% 10.54% -2.58% 13.26% 8.28%
基金平均績效 0.41% -0.57% 3.50% 17.31% 3.97% 20.73% 14.78%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。