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 53.2691 0.3213 0.61% 2019/06/18

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
2019/06/18 53.2691 0.61% 2019/05/30 54.6243 0.05%
2019/06/17 52.9478 -1.17% 2019/05/29 54.5961 -0.65%
2019/06/14 53.5745 -1.33% 2019/05/28 54.9511 -0.46%
2019/06/13 54.2944 -0.20% 2019/05/27 55.2069 0.23%
2019/06/12 54.4007 -0.93% 2019/05/24 55.0829 1.89%
2019/06/11 54.9128 0.64% 2019/05/23 54.0597 -0.05%
2019/06/10 54.5612 -0.08% 2019/05/22 54.0882 0.24%
2019/06/07 54.6048 -1.20% 2019/05/21 53.9565 -0.39%
2019/06/04 55.2678 0.88% 2019/05/20 54.1673 2.83%
2019/05/31 54.7880 0.30% 2019/05/17 52.6762 0.59%
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)
0.61% -2.99% 1.13% -2.26% 2.93% -2.07% 1.60%
印度股市指數 0.22% -2.26% 2.94% 2.50% 7.43% 9.84% 8.26%
MSCI 印度指數 (price) 0.44% -2.81% 3.32% -1.15% 6.34% 2.68% 5.27%
安本環球印度股票基金-A2累積(美元)
0.34% -2.24% 3.35% 0.63% 3.58% -0.33% 2.48%
聯博印度成長基金-A股(美元)
0.46% -2.66% 3.14% -3.80% 5.59% -6.13% 2.85%
聯博印度成長基金-B股(美元)
0.45% -2.69% 3.06% -4.05% 5.07% -7.06% 2.38%
聯博印度成長基金-AX股(美元)
0.45% -2.66% 3.16% -3.75% 5.70% -5.92% 2.95%
聯博印度成長基金-BX股(美元)
0.44% -2.69% 3.07% -4.00% 5.17% -6.87% 2.47%
貝萊德印度基金A2(歐元)
0.97% -1.89% 2.84% 0.42% 8.44% 5.28% 7.98%
貝萊德印度基金A2(美元)
0.62% -2.89% 3.10% -0.88% 6.82% 1.61% 5.76%
法巴百利達印度股票基金-C股(美元)
0.86% -1.98% 4.24% 1.35% 7.78% -0.18% 6.91%
群益印巴雙星基金(台幣)
-1.48% -1.15% 7.92% 0.84% 11.74% 16.86% 8.12%
群益印度中小基金(台幣)
-1.63% -2.12% 4.73% 2.88% 8.49% -0.63% 6.73%
群益印度中小基金(美元)
-1.57% -2.34% 4.01% 0.81% 6.26% -5.39% 4.06%
群益印度中小基金(人民幣)
-1.59% -2.60% 3.92% 4.06% 6.79% 2.23% 5.03%
群益大印度基金(台幣)
-1.60% -2.31% 3.20% 2.51% 9.16% 0.49% 7.16%
群益大印度基金(美元)
-1.54% -2.60% 2.46% 0.42% 6.89% -4.33% 4.51%
群益大印度基金(人民幣)
-1.56% -2.86% 2.38% 3.66% 7.42% 3.38% 5.49%
瀚亞印度基金(台幣)
-1.44% -2.11% 2.93% 2.63% 10.54% 7.82% 8.52%
瀚亞投資印度股票基金(美元)
0.89% -2.46% 3.35% -2.52% 3.83% 0.01% 2.28%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.44% -1.16% 2.79% 0.19% 5.37% 3.04% 5.49%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.43% -2.13% 3.40% -0.70% 4.34% -0.46% 3.60%
富達印度聚焦基金(美元)
0.44% -2.11% 4.27% 0.56% 6.85% 4.53% 6.30%
首域印度次大陸基金(美元)
0.56% -2.53% 3.12% -0.40% 2.57% -3.69% 1.36%
富蘭克林印度基金-A/累積(美元)
0.73% -3.02% 3.82% 0.13% 4.61% -3.72% 4.22%
富蘭克林印度基金-B/累積(美元)
0.71% -3.04% 3.72% -0.19% 3.93% -4.96% 3.58%
匯豐印度股票基金AD(美元)
0.64% -2.66% 3.45% 0.30% 6.88% 0.97% 6.36%
景順印度基金-A股(美元)
0.53% -2.90% 4.30% -1.56% 4.88% -5.93% 4.37%
摩根印度基金(美元)
0.37% -3.10% 3.09% 0.24% 3.72% -3.24% 3.07%
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)
0.98% -2.86% 3.31% -1.36% 0.83% -9.73% -0.18%
野村印度潛力基金(台幣)
-1.20% -1.75% 4.07% 2.93% 10.02% 6.68% 9.25%
柏瑞印度股票基金Y(美元)
0.61% -2.98% 1.19% -2.06% 3.35% -1.28% 1.98%
施羅德印度股票基金-A1/累積(美元)
0.54% -2.32% 3.03% -1.68% 2.85% 1.10% 2.46%
元大印度指數基金(台幣)
-1.41% -2.39% 3.65% 0.69% 8.06% 5.65% 6.44%
元大印度基金(台幣)
-1.14% -2.55% 3.59% 2.77% 8.35% 2.45% 7.18%
基金平均績效 -0.22% -3.52% 1.65% -0.86% 5.13% -0.40% 4.16%


* 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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