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 472.1547 -2.9003 -0.61% 2017/07/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 97.96% 22.34% -30.05% 19.26% -5.11% 57.25% 4.84% 2.48%

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
2017/07/20 472.1547 -0.61% 2017/07/06 460.1662 0.07%
2017/07/19 475.0550 0.62% 2017/07/05 459.8509 -0.01%
2017/07/18 472.1156 0.28% 2017/07/04 459.9001 0.20%
2017/07/17 470.7840 0.13% 2017/07/03 459.0020 0.73%
2017/07/14 470.1611 -0.42% 2017/06/30 455.6919 0.53%
2017/07/13 472.1246 0.64% 2017/06/29 453.2872 0.32%
2017/07/12 469.1357 0.05% 2017/06/28 451.8252 -0.04%
2017/07/11 468.9223 0.13% 2017/06/27 452.0060 -0.76%
2017/07/10 468.2922 1.50% 2017/06/23 455.4803 -0.62%
2017/07/07 461.3804 0.26% 2017/06/22 458.3046 -0.23%
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)
-0.61% 0.01% 2.69% 3.49% 18.66% 14.15% 19.55%
印度股市指數 0.39% 0.03% 2.38% 9.07% 18.47% 15.58% 20.35%
MSCI 印度指數 (price) 0.66% 1.09% 4.41% 8.66% 24.40% 18.90% 26.34%
安本環球印度股票基金-A2累積(美元)
0.38% 0.19% 2.16% 9.26% 28.12% 15.52% 28.60%
聯博印度成長基金-A股(美元)
-0.56% -1.00% 1.29% 7.52% 33.00% 29.33% 37.60%
聯博印度成長基金-B股(美元)
-0.56% -1.03% 1.20% 7.25% 32.35% 28.05% 36.85%
聯博印度成長基金-AX股(美元)
-0.56% -1.00% 1.31% 7.58% 33.14% 29.62% 37.76%
聯博印度成長基金-BX股(美元)
-0.56% -1.01% 1.22% 7.31% 32.48% 28.33% 37.01%
貝萊德印度基金A2(歐元)
-0.65% -1.19% -1.19% -3.56% 11.41% 14.03% 13.48%
貝萊德印度基金A2(美元)
0.08% 0.42% 3.33% 5.06% 21.76% 20.65% 25.26%
法巴百利達印度股票基金-C股(美元)
-0.69% 0.20% 1.31% 6.74% 26.05% 16.92% 33.21%
群益印巴雙星基金(台幣)
0.36% 0.99% 3.22% 3.41% 10.43% 8.30% 15.08%
群益印度中小基金(台幣)
0.26% 1.61% 2.29% 5.27% 20.40% 20.88% 25.06%
群益印度中小基金(美元)
0.11% 1.38% 2.16% 5.16% 24.69% 27.26% 32.59%
群益印度中小基金(人民幣)
0.29% 1.19% 1.18% 3.44% 23.31% 28.73% 28.49%
群益大印度基金(台幣)
-0.16% 0.41% 1.99% 6.22% 17.59% 15.06% 20.35%
群益大印度基金(美元)
-0.35% 0.25% 1.86% 6.08% 21.76% 21.13% 27.58%
群益大印度基金(人民幣)
-0.17% 0.05% 0.89% 4.34% 20.41% 22.54% 23.63%
瀚亞投資印度基金(台幣)
-0.03% 1.22% 3.73% 9.00% 21.04% 17.98% 20.43%
瀚亞投資印度股票基金(美元)
-0.48% 0.12% 2.29% 5.77% 21.67% 21.97% 23.62%
愛德蒙得洛希爾印度基金(A)(歐元)
1.14% -0.19% -0.82% 1.82% 17.33% 16.58% 19.40%
愛德蒙得洛希爾印度基金(B)(歐元)
0.59% 0.67% 2.29% 9.49% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.24% -0.20% 2.76% 8.11% 26.14% 21.33% 28.37%
首域印度次大陸基金(美元)
-0.21% 1.18% 2.82% 6.51% 25.55% 19.10% 25.47%
富蘭克林印度基金-A/累積(美元)
-0.25% 1.06% 2.59% 6.77% 23.85% 20.54% 28.22%
富蘭克林印度基金-B/累積(美元)
-0.27% 1.02% 2.49% 6.44% 23.05% 18.97% 27.27%
匯豐印度股票基金AD(美元)
-0.13% 0.19% 2.66% 8.64% 27.54% 28.87% 30.54%
景順印度基金-A股(美元)
0.29% 0.12% 2.48% 6.55% 25.95% 24.45% 31.31%
摩根印度基金(美元)
-0.46% 0.74% 4.01% 8.59% 24.81% 12.72% 26.95%
木星印度精選基金(美元)
-0.79% -0.41% 2.45% 3.50% 23.52% 24.82% 29.48%
木星印度精選基金(英鎊)
0.09% -0.52% 0.33% 2.42% 17.38% 27.04% 22.62%
利安資金印度基金基金(美元)
-0.56% -0.09% 2.70% 5.65% 20.05% 15.24% 22.53%
利安資金印度基金基金(新元)
-0.75% -0.88% 0.90% 3.33% 15.00% 16.00% 15.82%
摩根士丹利印度股票基金(美元)
-0.43% 0.42% 2.75% 6.66% 25.81% 24.78% 31.68%
野村印度潛力基金(台幣)
-0.30% 0.23% 3.39% 7.62% 19.91% 16.40% 19.91%
柏瑞印度股票基金A(美元)
-0.61% -0.01% 2.62% 3.29% 18.18% 13.25% 19.02%
施羅德印度股票基金-A1/累積(美元)
-0.56% -0.03% 2.32% 6.93% 23.93% 21.77% 26.83%
元大印度指數基金(台幣)
-0.16% 0.67% 3.94% 7.84% 18.51% 10.16% 17.78%
元大印度基金(台幣)
-0.08% 0.99% 2.43% 9.61% 24.85% 19.94% 24.85%
基金平均績效 -0.21% 0.21% 2.11% 5.92% 22.77% 20.34% 25.95%


* 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。