柏瑞印度股票基金A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 51.7112 0.1706 0.33% 2017/03/29

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 96.39% 21.37% -30.60% 18.30% -5.88% 56.00% 4.01% 1.67%

柏瑞印度股票基金A(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
2017/03/29 51.7112 0.33% 2017/03/14 50.3914 2.09%
2017/03/28 51.5406 0.62% 2017/03/10 49.3595 0.31%
2017/03/27 51.2232 0.22% 2017/03/09 49.2059 -0.25%
2017/03/24 51.1091 0.27% 2017/03/08 49.3310 -0.08%
2017/03/23 50.9722 0.19% 2017/03/07 49.3709 -0.19%
2017/03/22 50.8763 -0.65% 2017/03/06 49.4672 0.39%
2017/03/21 51.2107 -0.22% 2017/03/03 49.2754 0.23%
2017/03/20 51.3238 0.26% 2017/03/02 49.1604 -0.34%
2017/03/16 51.1910 1.07% 2017/03/01 49.3264 0.39%
2017/03/15 50.6505 0.51% 2017/02/28 49.1369 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A(美元)
0.33% 1.64% 5.24% 16.57% 6.78% 18.33% 14.66%
印度股市指數 0.41% 1.25% 2.74% 12.52% 5.91% 18.60% 10.96%
MSCI 印度指數 (price) 0.67% 2.18% 5.50% 18.12% 8.05% 18.91% 16.42%
安本環球印度股票基金-A2累積(美元)
0.48% 1.72% 7.28% 18.40% 6.06% 18.30% 16.84%
聯博印度成長基金-A股(美元)
0.32% 0.20% 5.48% 24.64% 7.00% 23.87% 21.10%
聯博印度成長基金-B股(美元)
0.32% 0.18% 5.40% 24.33% 6.46% 22.65% 20.82%
聯博印度成長基金-AX股(美元)
0.33% 0.21% 5.51% 24.72% 7.11% 24.12% 21.17%
聯博印度成長基金-BX股(美元)
0.32% 0.18% 5.41% 24.40% 6.57% 22.90% 20.86%
貝萊德印度基金A2(歐元)
1.73% 3.32% 3.67% 15.71% 12.77% 30.97% 15.07%
貝萊德印度基金A2(美元)
0.72% 2.70% 5.13% 19.01% 8.15% 25.72% 17.30%
法巴百利達印度股票基金C(美元)
0.63% 2.86% 5.91% 22.09% 7.28% 17.60% 22.09%
群益印巴雙星基金(台幣)
1.04% 0.94% -0.93% 10.43% 3.48% 15.44% 9.64%
群益印度中小基金(台幣)
1.02% 1.46% 3.96% 15.71% 6.58% 22.43% 14.76%
群益印度中小基金(美元)
0.61% 2.20% 5.53% 23.48% 10.34% 32.15% 22.29%
群益印度中小基金(人民幣)
0.67% 2.27% 5.66% 21.67% 13.50% 39.43% 20.33%
群益大印度基金(台幣)
0.71% 1.25% 3.09% 11.93% 5.58% 14.07% 11.06%
群益大印度基金(美元)
0.32% 1.98% 4.65% 19.44% 9.31% 23.14% 18.37%
群益大印度基金(人民幣)
0.39% 2.04% 4.78% 17.69% 12.44% 29.86% 16.47%
瀚亞投資印度基金(台幣)
0.69% 1.08% 2.99% 10.50% 6.98% 18.70% 9.07%
瀚亞投資印度股票基金(美元)
0.80% 2.32% 5.29% 17.33% 11.91% 25.28% 15.88%
愛德蒙得洛希爾印度基金(A)(歐元)
0.92% -0.25% 3.40% 13.99% 4.59% 19.03% 12.54%
愛德蒙得洛希爾印度基金(B)(歐元)
0.76% 0.28% 5.75% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
0.55% 2.37% 7.02% 17.45% 8.82% 23.10% 17.45%
首域印度次大陸基金(美元)
0.67% 3.05% 7.21% 16.78% 9.13% 25.27% 15.42%
富蘭克林印度基金-A/累積(美元)
0.50% 2.52% 6.12% 19.32% 7.69% 25.60% 18.42%
富蘭克林印度基金-B/累積(美元)
0.51% 2.49% 6.00% 18.93% 7.01% 23.97% 18.03%
匯豐印度股票基金AD(美元)
0.65% 2.67% 5.98% 19.74% 12.33% 29.88% 18.30%
景順印度基金-A股(美元)
0.18% 1.93% 5.65% 20.40% 6.56% 27.58% 19.17%
摩根印度基金(美元)
0.06% 1.61% 5.82% 17.51% 2.61% 14.11% 16.28%
木星印度精選基金(美元)
0.67% 3.21% 6.92% 20.04% 11.99% 35.23% 20.04%
木星印度精選基金(英鎊)
1.69% 3.40% 7.03% 18.33% 17.24% 55.13% 18.33%
利安資金印度基金基金(美元)
0.40% 1.52% 5.80% 16.63% 6.82% 16.63% 15.29%
利安資金印度基金基金(新元)
0.65% 1.30% 5.58% 12.18% 9.37% 19.05% 11.29%
摩根士丹利印度股票基金(美元)
0.36% 2.33% 5.82% 20.80% 10.02% 27.02% 20.80%
野村印度潛力基金(台幣)
0.92% 1.44% 4.53% 11.20% 3.71% 14.60% 9.68%
柏瑞印度股票基金Y(美元)
0.33% 1.66% 5.31% 16.80% 7.20% 19.29% 14.88%
施羅德印度股票基金-A1/累積(美元)
0.39% 2.05% 5.20% 16.44% 7.28% 22.36% 16.44%
元大印度指數基金(台幣)
1.31% 1.43% 3.29% 10.07% 3.54% 8.55% 9.06%
元大印度基金(台幣)
1.42% 2.19% 3.97% 10.71% 1.90% 14.48% 9.92%
基金平均績效 0.66% 1.78% 5.15% 17.65% 7.95% 23.50% 16.36%


* 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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