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貝萊德印度基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
41.71 |
0.16 |
0.39% |
-10.13% |
2026/04/29 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.93% |
23.69% |
-7.72% |
10.06% |
0.03% |
35.83% |
-9.63% |
12.96% |
14.77% |
-14.07% |
| 貝萊德印度基金A2/歐元
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總資產至少70%投資於在印度註冊或在從事大部分經濟活動的公司之股權證券。(於正常市況下，基金將完全透過附屬公司進行投資。)
●靈活的投資策略：同時兼顧成長與價值選股。
●充滿佈局投資具潛力的大型與中型股。
●研究團隊投資經驗總計超過80年，長期實際深入了解當地投資趨勢。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/29 |
41.71 |
0.39% |
2026/04/15 |
42.16 |
0.09% |
| 2026/04/28 |
41.55 |
-0.79% |
2026/04/14 |
42.12 |
0.29% |
| 2026/04/27 |
41.88 |
0.67% |
2026/04/10 |
42.00 |
1.74% |
| 2026/04/24 |
41.60 |
-0.98% |
2026/04/09 |
41.28 |
-1.76% |
| 2026/04/23 |
42.01 |
-1.13% |
2026/04/08 |
42.02 |
3.12% |
| 2026/04/22 |
42.49 |
-0.89% |
2026/04/07 |
40.75 |
3.74% |
| 2026/04/21 |
42.87 |
0.35% |
2026/04/01 |
39.28 |
-0.05% |
| 2026/04/20 |
42.72 |
-1.34% |
2026/03/31 |
39.30 |
-0.83% |
| 2026/04/17 |
43.30 |
2.58% |
2026/03/27 |
39.63 |
-3.20% |
| 2026/04/16 |
42.21 |
0.12% |
2026/03/25 |
40.94 |
1.51% |
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 |
| 貝萊德印度基金A2/歐元 |
0.39% |
-1.84% |
5.25% |
-2.77% |
-11.91% |
-11.86% |
-10.13% |
| 印度指數 |
0.00% |
0.30% |
5.17% |
-6.51% |
-8.37% |
-4.58% |
-9.75% |
| MSCI 印度指數 (price) |
0.00% |
-0.29% |
7.33% |
-5.96% |
-10.54% |
-9.50% |
-10.81% |
| 聯博印度成長基金-A股/美元 |
-1.00% |
-1.03% |
6.71% |
-7.54% |
-11.30% |
-11.65% |
-11.52% |
| 聯博印度成長基金-AX股/美元 |
-0.99% |
-1.03% |
6.73% |
-7.49% |
-11.20% |
-11.47% |
-11.46% |
| 貝萊德印度基金A2/美元 |
0.29% |
-2.31% |
6.68% |
-5.06% |
-11.64% |
-9.71% |
-10.47% |
| 法巴印度股票基金-C股/美元 |
0.17% |
-2.00% |
6.32% |
-4.80% |
-12.62% |
-10.33% |
-10.30% |
| 群益印巴雙星基金/台幣 |
-0.44% |
-1.91% |
8.13% |
2.05% |
11.76% |
13.27% |
9.32% |
| 群益印度中小基金/台幣 |
0.33% |
-1.05% |
8.31% |
-1.31% |
-5.16% |
-5.64% |
-5.64% |
| 群益印度中小基金/美元 |
0.19% |
-1.13% |
9.39% |
-2.04% |
-7.95% |
-3.65% |
-6.00% |
| 群益印度中小基金/人民幣 |
0.13% |
-0.98% |
8.05% |
-3.60% |
-11.38% |
-9.31% |
-8.12% |
| 群益大印度基金/台幣 |
0.36% |
-1.30% |
10.26% |
-2.77% |
-3.01% |
-6.60% |
-4.75% |
| 群益大印度基金/美元 |
0.21% |
-1.38% |
11.40% |
-3.48% |
-5.84% |
-4.59% |
-5.09% |
| 群益大印度基金/人民幣 |
0.15% |
-1.24% |
10.03% |
-5.02% |
-9.35% |
-10.21% |
-7.23% |
| 瀚亞印度基金/台幣 |
0.11% |
-2.82% |
7.44% |
-3.12% |
-10.50% |
-7.87% |
-10.60% |
| 瀚亞印度股票基金/美元 |
-0.58% |
-1.94% |
5.55% |
-8.38% |
-13.88% |
-11.84% |
-13.26% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
0.14% |
-0.22% |
5.50% |
-7.40% |
-12.82% |
-12.14% |
-12.67% |
| 首域盈信印度次大陸基金/美元 |
-0.22% |
-2.11% |
7.54% |
-7.42% |
-15.30% |
-15.98% |
-12.94% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.21% |
-1.35% |
5.61% |
-8.27% |
-15.23% |
-16.19% |
-14.77% |
| 匯豐印度股票基金AD/美元 |
0.11% |
-2.17% |
6.60% |
-6.58% |
-11.08% |
-6.76% |
-10.54% |
| 景順印度股票基金-A股/美元 |
-0.83% |
-1.82% |
8.48% |
-6.08% |
-15.19% |
-13.20% |
-12.67% |
| 摩根印度基金/美元 |
-0.09% |
-1.95% |
5.48% |
-8.19% |
-15.62% |
-15.84% |
-13.95% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-0.74% |
-2.02% |
8.04% |
-5.63% |
-12.87% |
-10.23% |
-10.84% |
| 野村印度潛力基金/台幣 |
0.50% |
-1.78% |
6.87% |
-5.07% |
-9.54% |
-12.16% |
-8.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.21% |
-1.94% |
8.02% |
-4.11% |
-12.73% |
-9.90% |
-10.13% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.22% |
-1.92% |
8.14% |
-3.82% |
-12.19% |
-8.77% |
-9.77% |
| 印度股票基金Y/美元 |
-0.48% |
-3.66% |
5.23% |
-5.91% |
-11.56% |
-5.83% |
-9.43% |
| 印度股票基金A/美元 |
-0.49% |
-3.68% |
5.16% |
-6.10% |
-11.91% |
-6.58% |
-9.67% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.45% |
-1.05% |
6.78% |
-6.18% |
-11.87% |
-10.76% |
-10.98% |
| 台新印度基金/台幣 |
1.13% |
1.52% |
16.17% |
9.08% |
4.81% |
0.26% |
7.33% |
| 元大印度基金/台幣 |
0.67% |
-1.73% |
4.44% |
-7.15% |
-10.63% |
-12.76% |
-11.68% |
| 基金平均績效 |
0.03% |
-1.36% |
6.51% |
-2.93% |
-8.72% |
-7.46% |
-7.62% |
* 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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