柏瑞印度股票基金Y(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 479.1459 -5.0901 -1.05% 2019/07/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
97.96% 22.34% -30.05% 19.26% -5.11% 57.25% 4.84% 2.48% 31.43% -10.11%

柏瑞印度股票基金Y(美元)   基金資料
子基金可將最高達淨資產價值總額的10%投資於受規管或不受規管的集合投資計劃,包括相關的房地產投資信託基金(REITs),但其投資必須符合可轉讓證券集合投資計劃(UCITS)的合格資產要求,且這些計劃的投資目標及政策必須與子基金一致,受規管的集合投資計劃必須符合指引2/03所列明的標準。與其他股票相比,REITs在第二市場的買賣比較有限。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/19 479.1459 -1.05% 2019/07/05 489.9389 -1.19%
2019/07/18 484.2360 -0.60% 2019/07/04 495.8491 0.84%
2019/07/17 487.1416 -0.08% 2019/07/03 491.7399 0.04%
2019/07/16 487.5513 0.45% 2019/07/02 491.5572 -0.09%
2019/07/15 485.3757 0.80% 2019/07/01 492.0209 0.50%
2019/07/12 481.5211 -0.16% 2019/06/28 489.5632 -0.13%
2019/07/11 482.2779 0.60% 2019/06/27 490.1764 0.30%
2019/07/10 479.4248 -0.45% 2019/06/26 488.7172 0.79%
2019/07/09 481.5972 0.57% 2019/06/25 484.8707 0.73%
2019/07/08 478.8826 -2.26% 2019/06/24 481.3549 -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
柏瑞印度股票基金Y(美元)
-1.05% -0.49% 0.95% -3.00% 5.66% 1.63% 2.70%
印度股市指數 -1.44% -1.03% -1.98% -2.05% 5.36% 5.46% 6.29%
MSCI 印度指數 (price) -1.20% -1.04% -0.84% -3.49% 5.73% 2.33% 4.16%
安本環球印度股票基金-A2累積(美元)
-0.88% -0.63% 0.78% 0.19% 5.79% -0.93% 3.15%
聯博印度成長基金-A股(美元)
-1.22% -1.41% -0.62% -4.34% 3.63% -5.07% 2.21%
聯博印度成長基金-B股(美元)
-1.23% -1.43% -0.71% -4.57% 3.12% -6.01% 1.65%
聯博印度成長基金-AX股(美元)
-1.22% -1.41% -0.61% -4.28% 3.74% -4.86% 2.33%
聯博印度成長基金-BX股(美元)
-1.23% -1.42% -0.69% -4.51% 3.24% -5.81% 1.77%
貝萊德印度基金A2(歐元)
-1.17% -0.84% -1.17% -2.14% 8.58% 5.21% 6.71%
貝萊德印度基金A2(美元)
-1.04% -0.96% -0.86% -2.27% 7.19% 1.90% 4.85%
法巴百利達印度股票基金-C股(美元)
-0.98% -1.21% -0.35% -0.34% 7.59% 0.16% 5.97%
群益印巴雙星基金(台幣)
0.32% -0.32% 3.13% 8.02% 7.75% 17.45% 12.89%
群益印度中小基金(台幣)
-1.03% -0.52% -2.29% -1.16% 6.58% -4.05% 4.48%
群益印度中小基金(美元)
-1.03% -0.72% -0.85% -1.91% 5.75% -5.62% 3.30%
群益印度中小基金(人民幣)
-1.04% -0.58% -1.66% 0.76% 7.30% -3.72% 3.47%
群益大印度基金(台幣)
-0.89% -0.33% -1.05% -0.25% 8.35% -2.32% 6.55%
群益大印度基金(美元)
-0.87% -0.48% 0.45% -0.97% 7.58% -3.83% 5.42%
群益大印度基金(人民幣)
-0.88% -0.34% -0.38% 1.72% 9.15% -1.89% 5.59%
瀚亞印度基金(台幣)
-1.05% -0.42% -1.73% -0.32% 8.83% 5.44% 7.18%
瀚亞投資印度股票基金(美元)
-1.05% -1.65% -1.53% -4.84% 3.10% -0.01% 0.71%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.75% 0.33% -0.54% -1.36% 6.88% 2.22% 5.77%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.81% 0.02% -0.25% -1.59% 5.49% -1.53% 3.80%
富達印度聚焦基金(美元)
-1.11% -1.45% -0.70% -0.96% 7.24% 4.45% 5.56%
首域印度次大陸基金(美元)
-1.00% -1.16% -0.89% -1.53% 2.68% -3.09% 0.09%
富蘭克林印度基金-A/累積(美元)
-1.71% -1.95% 0.08% -1.45% 7.47% -1.09% 4.31%
富蘭克林印度基金-B/累積(美元)
-1.73% -1.98% -0.03% -1.76% 6.77% -2.38% 3.55%
匯豐印度股票基金AD(美元)
-1.26% -2.07% -0.35% -1.96% N/A% 3.24% 5.58%
景順印度基金-A股(美元)
-1.31% -1.64% -2.05% -3.88% 5.27% -6.95% 1.93%
摩根印度基金(美元)
-1.35% -1.78% -0.94% -2.12% 5.81% -1.80% 2.22%
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% -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)
-1.37% -3.25% -1.83% -5.23% 1.82% -7.91% -2.74%
野村印度潛力基金(台幣)
-0.71% 0.22% -1.49% 0.00% 8.85% 2.28% 8.09%
柏瑞印度股票基金A(美元)
-1.06% -0.51% 0.88% -3.20% 5.24% 0.81% 2.24%
施羅德印度股票基金-A1/累積(美元)
-1.19% -0.78% 0.26% -1.50% 4.57% 1.05% 2.73%
元大印度指數基金(台幣)
-0.61% 0.38% -0.59% -1.42% 7.25% 2.77% 5.82%
元大印度基金(台幣)
-0.23% 0.77% 0.00% 1.55% 9.55% 2.67% 8.01%
基金平均績效 -0.94% -2.15% -1.87% -2.19% 5.25% -0.61% 3.76%


* 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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