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 473.1409 1.4468 0.31% 2019/12/11

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
2019/12/11 473.1409 0.31% 2019/11/27 479.2614 1.00%
2019/12/10 471.6941 -0.11% 2019/11/26 474.4929 -0.14%
2019/12/09 472.1927 0.01% 2019/11/25 475.1563 1.18%
2019/12/06 472.1382 -0.43% 2019/11/22 469.5921 -0.54%
2019/12/05 474.1569 0.04% 2019/11/21 472.1309 -0.27%
2019/12/04 473.9553 0.47% 2019/11/20 473.4073 0.35%
2019/12/03 471.7169 -0.15% 2019/11/19 471.7362 0.31%
2019/12/02 472.4180 -0.40% 2019/11/18 470.2909 0.17%
2019/11/29 474.3345 -0.48% 2019/11/15 469.4982 0.80%
2019/11/28 476.6436 -0.55% 2019/11/14 465.7544 0.07%
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)
0.31% -0.17% -0.12% 5.25% -3.52% 6.99% 1.41%
印度股市指數 0.43% -1.07% 0.17% 8.43% 1.16% 14.97% 12.04%
MSCI 印度指數 (price) 0.65% -0.29% 0.90% 7.24% -3.50% 10.86% 4.52%
安本環球印度股票基金-A2累積(美元)
0.53% -0.36% -0.59% 5.82% -0.91% 9.78% 3.88%
聯博印度成長基金-A股(美元)
0.98% 0.57% -0.19% 5.87% -4.80% 8.63% 0.59%
聯博印度成長基金-B股(美元)
0.97% 0.54% -0.28% 5.61% -5.28% 7.55% -0.35%
聯博印度成長基金-AX股(美元)
0.98% 0.57% -0.18% 5.93% -4.70% 8.86% 0.79%
聯博印度成長基金-BX股(美元)
0.98% 0.55% -0.25% 5.67% -5.18% 7.78% -0.16%
貝萊德印度基金A2(歐元)
0.35% 0.18% 0.68% 7.46% 0.15% 15.89% 10.22%
貝萊德印度基金A2(美元)
0.43% 0.00% 1.15% 8.37% -1.85% 13.36% 6.89%
法巴印度股票基金-C股(美元)
0.44% 0.30% 0.96% 8.39% -0.52% 14.04% 8.50%
群益印巴雙星基金(台幣)
0.75% 1.52% 1.95% 4.24% -1.47% 13.68% 8.66%
群益印度中小基金(台幣)
1.98% 1.78% 1.98% 8.80% -4.27% 10.27% 5.03%
群益印度中小基金(美元)
1.97% 1.84% 1.75% 11.36% -1.31% 11.66% 5.81%
群益印度中小基金(人民幣)
2.02% 1.29% 2.15% 10.23% 0.26% 13.84% 8.42%
群益大印度基金(台幣)
0.66% 0.75% 1.25% 6.22% -3.89% 10.89% 5.85%
群益大印度基金(美元)
0.66% 0.78% 1.06% 8.75% -0.96% 12.34% 6.68%
群益大印度基金(人民幣)
0.70% 0.24% 1.45% 7.64% 0.61% 14.54% 9.32%
瀚亞印度基金(台幣)
-0.10% -0.10% 0.42% 7.00% -3.87% 12.72% 6.56%
瀚亞投資印度股票基金(美元)
0.75% -0.04% -0.12% 4.62% -6.89% 3.82% -2.37%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.68% -0.24% -0.74% 9.89% 2.80% 13.91% 9.71%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.50% -0.19% -0.12% 10.21% 0.55% 11.04% 6.43%
富達印度聚焦基金(美元)
0.42% -0.16% 0.71% 7.25% -2.87% 11.89% 5.48%
首域印度次大陸基金(美元)
-0.19% -0.71% 0.22% 7.10% -1.87% 7.63% 2.05%
富蘭克林印度基金-A/累積(美元)
0.34% -0.32% 1.56% 9.50% -1.54% N/A% 5.82%
富蘭克林印度基金-B/累積(美元)
0.32% -0.35% 1.42% 9.11% -2.20% N/A% 4.48%
匯豐印度股票基金AD(美元)
-0.01% -1.01% 0.39% 7.57% -4.18% N/A% 4.70%
景順印度基金-A股(美元)
0.62% 0.28% 0.06% 9.50% -0.96% N/A% 6.46%
摩根印度基金(美元)
0.53% -0.99% -1.14% 5.37% -6.13% 5.40% -0.16%
木星木星印度精選基金(美元)
-0.31% -2.61% -2.73% 4.44% N/A% N/A% N/A%
木星木星印度精選基金(英鎊)
-0.06% -3.29% -5.06% -1.89% N/A% N/A% N/A%
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)
0.52% -0.21% 1.28% 8.12% -3.31% 6.87% -0.64%
野村印度潛力基金(台幣)
-0.36% 0.22% 0.36% 5.06% -2.80% 12.37% 8.09%
柏瑞印度股票基金A(美元)
0.30% -0.19% -0.18% 5.04% -3.91% 6.14% 0.64%
施羅德印度股票基金-A1/累積(美元)
0.52% 0.35% 0.48% 5.92% -0.86% N/A% 4.00%
元大印度指數基金(台幣)
-0.56% -0.12% -0.02% 4.33% -6.56% 9.01% 1.89%
元大印度基金(台幣)
-0.32% 0.40% 0.56% 4.04% -5.18% 10.21% 4.29%
基金平均績效 0.43% -0.04% 0.25% 6.87% -1.55% 9.68% 4.48%


* 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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