印度基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
印度股市指數 5.32% 1.68% 1.78% -4.01% -0.97% 1.97% 5.40%
MSCI 印度指數 (price) 5.21% 1.31% 3.32% -6.32% -6.15% -1.30% -0.03%
富蘭克林印度基金-A/累積(美元)
6.15% 3.16% 4.91% -3.57% -3.23% -0.55% 0.50%
富蘭克林印度基金-B/累積(美元)
6.15% 3.16% 4.82% -3.88% -3.84% -1.83% -0.43%
野村印度潛力基金(台幣)
-1.22% -1.90% -2.64% -7.97% -6.24% -1.60% 0.54%
安本環球印度股票基金-A2累積(美元)
4.96% 1.89% 3.24% -2.54% -0.50% 0.81% 1.32%
聯博印度成長基金-A股(美元)
5.06% 0.97% 3.18% -5.42% -9.03% -4.29% -2.72%
聯博印度成長基金-AX股(美元)
5.06% 0.98% 3.20% -5.36% -8.93% -4.08% -2.57%
聯博印度成長基金-B股(美元)
5.05% 0.96% 3.09% -5.66% -9.49% -5.24% -3.42%
聯博印度成長基金-BX股(美元)
5.06% 0.97% 3.12% -5.60% -9.38% -5.04% -3.27%
貝萊德印度基金A2(美元)
5.96% 2.22% 4.09% -3.73% -4.40% 2.51% 1.82%
貝萊德印度基金A2(歐元)
6.37% 2.68% 4.69% -2.16% -1.45% 9.37% 5.64%
法巴百利達印度股票基金-C股(美元)
-1.15% -2.25% -2.86% -7.70% -6.63% -1.64% -1.84%
群益印巴雙星基金(台幣)
-0.87% -1.56% -2.65% -6.65% -5.72% 12.46% 2.52%
群益印度中小基金(台幣)
-1.07% -1.49% -2.52% -10.71% -9.90% -8.42% -5.43%
群益印度中小基金(美元)
-1.03% -1.30% -1.35% -9.70% -10.35% -9.05% -6.25%
群益印度中小基金(人民幣)
-0.95% -1.06% -0.82% -7.25% -5.36% -5.82% -3.19%
群益大印度基金(台幣)
-0.89% -1.59% -3.72% -9.36% -8.01% -6.78% -2.71%
群益大印度基金(美元)
-0.95% -1.42% -2.59% -8.35% -8.52% -7.37% -3.54%
群益大印度基金(人民幣)
-0.87% -1.18% -2.07% -5.86% -3.43% -4.07% -0.39%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.33% -2.66% -1.47% -7.56% -7.52% 1.14% -1.89%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.35% -2.43% -2.29% -8.87% -9.88% -4.17% -5.10%
富達印度聚焦基金(美元)
4.84% 1.15% 2.09% -5.27% -5.10% 0.70% 0.70%
首域印度次大陸基金(美元)
4.82% 2.80% 4.19% -2.79% -3.44% 0.36% -0.89%
匯豐印度股票基金AD(美元)
-1.14% -3.28% -3.90% -10.90% -10.97% -5.93% -5.60%
景順印度基金-A股(美元)
6.54% 2.76% 5.93% -4.06% -3.32% -1.42% 1.69%
摩根印度基金(美元)
-1.16% -2.99% -3.87% -10.92% -10.20% -6.59% -8.08%
木星木星印度精選基金(美元)
4.43% 0.86% N/A% N/A% N/A% -9.72% N/A%
木星木星印度精選基金(英鎊)
3.95% 0.44% N/A% N/A% N/A% -4.46% N/A%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
摩根士丹利印度股票基金(美元)
4.74% 1.35% 3.65% -6.80% -6.37% -7.43% -5.70%
瀚亞投資印度股票基金(美元)
4.94% 0.83% 1.47% -6.83% -9.15% -4.89% -4.71%
瀚亞印度基金(台幣)
-0.80% -1.46% -2.37% -9.89% -8.35% -1.83% -2.34%
柏瑞印度股票基金A(美元)
4.45% 1.32% 3.02% -4.66% -5.78% -1.88% -1.47%
柏瑞印度股票基金Y(美元)
4.46% 1.34% 3.10% -4.47% -5.40% -1.09% -0.90%
施羅德印度股票基金-A1/累積(美元)
4.71% 1.40% 3.91% -1.70% -3.63% 1.44% 0.72%
元大印度基金(台幣)
-1.16% -1.89% -2.93% -8.31% -6.22% -4.03% -1.65%
元大印度指數基金(台幣)
-1.56% -2.97% -3.50% -10.96% -10.84% -7.80% -5.22%
基金平均績效 2.17% -0.07% 0.55% -5.68% -5.35% -2.68% -1.60%


* 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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