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 39.8497 -2.0607 -4.92% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.37% -30.60% 18.30% -5.88% 56.00% 4.01% 1.67% 30.38% -10.83% 1.51%

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
2020/04/03 39.8497 -4.92% 2020/03/16 45.0795 -4.87%
2020/03/31 41.9104 2.69% 2020/03/13 47.3888 2.19%
2020/03/30 40.8130 -3.29% 2020/03/12 46.3730 -7.29%
2020/03/27 42.2022 -0.06% 2020/03/11 50.0171 0.45%
2020/03/26 42.2267 6.88% 2020/03/09 49.7935 -3.83%
2020/03/24 39.5101 3.32% 2020/03/06 51.7791 -1.52%
2020/03/23 38.2392 -10.67% 2020/03/05 52.5774 0.57%
2020/03/20 42.8061 3.74% 2020/03/04 52.2772 -0.31%
2020/03/19 41.2623 -2.44% 2020/03/03 52.4387 0.90%
2020/03/18 42.2942 -6.18% 2020/03/02 51.9709 -1.38%
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)
-4.92% -5.57% -24.01% -25.47% -22.08% -27.98% -25.13%
印度股市指數 -3.61% -7.46% -28.56% -33.46% -27.60% -29.03% -33.12%
MSCI 印度指數 (price) -2.83% -6.74% -29.94% -35.86% -31.55% -37.18% -35.79%
安本環球印度股票基金-A2累積(美元)
-3.61% 2.70% -23.76% -28.41% -26.42% -26.42% -28.41%
聯博印度成長基金-A股(美元)
-3.93% -8.01% -33.39% -37.88% -34.07% -41.41% -37.50%
聯博印度成長基金-B股(美元)
-3.94% -8.03% -33.46% -38.03% -34.40% -42.00% -37.66%
聯博印度成長基金-AX股(美元)
-3.93% -8.00% -33.38% -37.83% -33.98% -41.27% -37.44%
聯博印度成長基金-BX股(美元)
-3.93% -8.01% -33.44% -37.99% -34.33% -41.87% -37.62%
貝萊德印度基金A2(歐元)
0.72% -5.02% -30.01% -34.56% -31.93% -33.91% -33.66%
貝萊德印度基金A2(美元)
0.00% -6.22% -31.76% -36.45% -32.53% -35.96% -35.83%
法巴印度股票基金-C股(美元)
-3.68% -0.14% -27.31% -31.07% -27.76% -28.94% -31.07%
群益印巴雙星基金(台幣)
-0.14% 6.02% -33.69% -40.42% -37.39% -36.86% -40.42%
群益印度中小基金(台幣)
3.38% 9.07% -32.75% -31.01% -29.61% -31.63% -31.01%
群益印度中小基金(美元)
3.38% 9.31% -32.60% -31.38% -27.81% -30.34% -31.38%
群益印度中小基金(人民幣)
3.36% 9.41% -31.83% -30.02% -27.98% -26.48% -30.02%
群益大印度基金(台幣)
3.51% 10.22% -28.65% -27.54% -26.94% -27.24% -27.54%
群益大印度基金(美元)
3.46% 10.46% -28.48% -27.90% -25.04% -25.90% -27.90%
群益大印度基金(人民幣)
3.44% 10.56% -27.66% -26.47% -25.22% -21.79% -26.47%
瀚亞印度基金(台幣)
3.43% 9.63% -29.67% -31.19% -30.07% -30.97% -31.19%
瀚亞投資印度股票基金(美元)
3.33% 12.42% -25.67% -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(A)(歐元)
-2.77% -0.17% -26.87% -30.21% -27.66% -28.20% -30.21%
愛德蒙得洛希爾印度基金(B)(歐元)
-3.21% 0.66% -27.29% -32.10% -27.63% -30.11% -32.10%
富達印度聚焦基金(美元)
-3.08% -7.79% -30.95% -35.66% -31.53% -36.08% -35.55%
首域印度次大陸基金(美元)
2.20% 6.85% -26.75% -29.85% -27.54% -29.08% -29.85%
富蘭克林印度基金-A/累積(美元)
-2.36% -8.21% -33.28% -36.68% -31.69% -35.16% -36.51%
富蘭克林印度基金-B/累積(美元)
-2.37% -8.22% -33.36% -36.89% -32.15% -36.01% -36.71%
匯豐印度股票基金AD(美元)
3.36% 9.82% -30.60% -36.84% -33.15% -37.59% -36.84%
景順印度基金-A股(美元)
-6.68% -8.56% -33.52% -36.47% -34.22% -36.71% -36.82%
摩根印度基金(美元)
3.28% 8.93% -29.02% -34.92% -32.76% -35.44% -34.92%
木星印度精選基金(美元)
3.64% 10.20% -24.62% -30.55% -29.55% N/A% -30.55%
木星印度精選基金(英鎊)
4.09% 4.74% -21.42% -25.76% -29.90% N/A% -25.76%
利安資金印度基金(美元)
4.23% 8.82% -24.49% -32.11% N/A% -33.33% -32.11%
利安資金印度基金(新元)
2.94% 7.14% -23.36% -28.57% N/A% -30.46% -28.57%
摩根士丹利印度股票基金(美元)
2.10% 8.96% -31.12% -34.77% -30.85% -35.27% -34.77%
野村印度潛力基金(台幣)
3.29% 8.17% -27.52% -27.73% -27.52% -27.31% -27.73%
柏瑞印度股票基金Y(美元)
-4.91% -5.56% -23.95% -25.32% -21.76% -27.40% -24.97%
施羅德印度股票基金-A1/累積(美元)
2.37% 9.42% -24.80% -30.62% -28.31% -30.79% -30.62%
元大印度指數基金(台幣)
4.18% 10.55% -28.76% -31.40% -30.64% -33.87% -31.40%
元大印度基金(台幣)
3.28% 8.13% -25.08% -25.49% -25.79% -26.02% -25.49%
基金平均績效 0.37% 2.83% -28.87% -32.09% -29.70% -32.44% -31.98%


* 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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