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 55.3743 -0.0643 -0.12% 2019/04/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
96.39% 21.37% -30.60% 18.30% -5.88% 56.00% 4.01% 1.67% 30.38% -10.83%

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
2019/04/18 55.3743 -0.12% 2019/04/01 55.3328 0.39%
2019/04/16 55.4386 -0.20% 2019/03/29 55.1161 0.77%
2019/04/15 55.5520 0.19% 2019/03/28 54.6964 0.18%
2019/04/12 55.4456 -0.04% 2019/03/27 54.6000 -0.45%
2019/04/11 55.4670 0.48% 2019/03/26 54.8492 0.79%
2019/04/10 55.2005 0.01% 2019/03/25 54.4203 -0.27%
2019/04/09 55.1961 1.03% 2019/03/22 54.5655 -0.48%
2019/04/08 54.6331 -0.80% 2019/03/20 54.8298 0.33%
2019/04/05 55.0751 -0.47% 2019/03/19 54.6511 0.28%
2019/04/02 55.3336 0.00% 2019/03/15 54.5000 0.66%
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)
-0.12% -0.17% 1.60% 8.71% 13.48% -1.41% 5.62%
印度股市指數 0.00% 0.96% 2.02% 7.57% 14.06% 13.69% 8.52%
MSCI 印度指數 (price) 0.00% 0.49% 1.33% 9.55% 20.09% 2.42% 7.92%
安本環球印度股票基金-A2累積(美元)
-0.35% 0.21% 1.09% 5.59% 12.99% -1.91% 2.95%
聯博印度成長基金-A股(美元)
-1.13% -0.94% -0.07% 8.33% 18.11% -11.34% 6.84%
聯博印度成長基金-B股(美元)
-1.14% -0.98% -0.17% 8.06% 17.51% -12.23% 6.52%
聯博印度成長基金-AX股(美元)
-1.13% -0.94% -0.05% 8.39% 18.22% -11.15% 6.91%
聯博印度成長基金-BX股(美元)
-1.15% -0.98% -0.15% 8.11% 17.60% -12.06% 6.57%
貝萊德印度基金A2(歐元)
0.51% 0.72% 1.42% 10.96% 21.20% 9.80% 9.05%
貝萊德印度基金A2(美元)
0.00% 0.50% 0.56% 9.69% 18.63% -0.26% 7.29%
法巴百利達印度股票基金-C股(美元)
0.63% 0.51% 1.69% 7.52% 14.21% -4.28% 6.20%
群益印巴雙星基金(台幣)
0.69% -0.68% -1.77% 1.13% 9.36% 2.19% 5.32%
群益印度中小基金(台幣)
0.26% 0.97% 2.42% 7.94% 12.92% -2.86% 6.25%
群益印度中小基金(美元)
0.25% 0.84% 2.43% 7.76% 13.11% -7.44% 5.73%
群益印度中小基金(人民幣)
0.25% 0.69% 2.30% 6.86% 9.72% -1.10% 3.26%
群益大印度基金(台幣)
0.33% 1.24% 2.34% 9.08% 12.28% -0.16% 6.99%
群益大印度基金(美元)
0.31% 1.17% 2.35% 8.92% 12.45% -4.82% 6.52%
群益大印度基金(人民幣)
0.32% 1.01% 2.22% 8.01% 9.08% 1.71% 4.02%
瀚亞印度基金(台幣)
0.35% 1.13% 1.98% 8.77% 16.27% 6.23% 7.84%
瀚亞投資印度股票基金(美元)
0.61% 0.48% 0.86% 8.34% 15.13% 0.76% 5.83%
愛德蒙得洛希爾印度基金(A)(歐元)
0.56% -0.03% 1.02% 8.28% 16.97% 7.26% 6.37%
愛德蒙得洛希爾印度基金(B)(歐元)
0.48% 0.21% 0.79% 7.38% 14.14% -2.01% 5.15%
富達印度聚焦基金(美元)
0.04% 0.50% 0.70% 8.28% 19.43% 3.53% 6.58%
首域印度次大陸基金(美元)
-1.07% -0.53% -0.12% 4.28% 11.75% -4.95% 1.65%
富蘭克林印度基金-A/累積(美元)
-0.26% 0.99% 1.69% 9.05% 18.18% -4.83% 5.85%
富蘭克林印度基金-B/累積(美元)
-0.28% 0.95% 1.57% 8.69% 17.36% -6.09% 5.41%
匯豐印度股票基金AD(美元)
0.53% 0.30% 2.98% 8.84% 16.47% -3.40% 8.02%
景順印度基金-A股(美元)
-1.02% -0.42% 0.03% 9.52% 17.51% -9.30% 6.05%
摩根印度基金(美元)
0.72% 1.17% 2.75% 8.49% 14.32% -6.57% 4.77%
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)
0.90% 0.00% 1.82% 7.69% 13.13% -0.27% 5.66%
利安資金印度基金(新元)
0.67% 0.00% 2.03% 7.86% 11.03% 2.51% 4.86%
摩根士丹利印度股票基金(美元)
-0.57% 0.75% 1.41% 7.44% 12.78% -13.10% 2.63%
野村印度潛力基金(台幣)
0.58% 0.07% 1.76% 9.11% 13.85% 6.03% 8.01%
柏瑞印度股票基金Y(美元)
-0.10% -0.14% 1.68% 8.93% 13.94% -0.61% 5.88%
施羅德印度股票基金-A1/累積(美元)
-0.25% -0.05% 0.08% 6.16% 12.90% -0.12% 4.30%
元大印度指數基金(台幣)
0.52% 0.34% 1.66% 8.75% 14.04% 6.13% 7.47%
元大印度基金(台幣)
0.47% 0.78% 2.45% 8.28% 12.23% 1.89% 6.85%
基金平均績效 0.01% -1.01% -0.15% 6.28% 12.71% -2.12% 5.36%


* 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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