聯博印度成長基金-A股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 181.99 -3.60 -1.94% 2018/05/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 20.36% -36.39% 21.12% -11.50% 49.61% -4.70% -3.72% 50.87%

聯博印度成長基金-A股(美元)   基金資料   中文月報   最新配息資訊
本基金主要投資於印度股票及股權相關證券,以達到長期資本增值之目的。本基金的投資對象為受惠於印度開放經濟所帶來的快速成長,並能展現其良好的能力適應新環境所帶來之挑戰,但短期內因部份因素導致股價遭低估之公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/22 181.99 -1.94% 2018/05/04 192.38 -0.28%
2018/05/18 185.59 -1.15% 2018/05/03 192.92 -0.30%
2018/05/17 187.75 -0.80% 2018/05/02 193.50 -0.99%
2018/05/16 189.26 -0.35% 2018/04/27 195.44 -0.51%
2018/05/15 189.92 -0.94% 2018/04/26 196.44 0.70%
2018/05/14 191.73 -0.07% 2018/04/25 195.08 -2.17%
2018/05/11 191.87 -0.05% 2018/04/24 199.40 0.20%
2018/05/09 191.97 -0.17% 2018/04/23 199.00 -0.56%
2018/05/08 192.30 -0.68% 2018/04/20 200.12 -0.13%
2018/05/07 193.62 0.64% 2018/04/19 200.38 0.62%
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
聯博印度成長基金-A股(美元)
-1.94% -4.18% -9.06% -8.13% -10.68% -1.38% -15.63%
印度股市指數 0.10% -2.51% 0.68% 2.46% 3.25% 13.35% 1.75%
MSCI 印度指數 (price) 0.60% -2.62% -5.14% -4.78% -4.91% 4.54% -9.09%
安本環球印度股票基金-A2累積(美元)
-1.07% -2.07% -3.86% -2.82% -0.70% 3.95% -4.24%
聯博印度成長基金-B股(美元)
-1.95% -4.20% -9.14% -8.35% -11.11% -2.36% -15.96%
聯博印度成長基金-AX股(美元)
-1.95% -4.18% -9.05% -8.08% -10.58% -1.16% -15.56%
聯博印度成長基金-BX股(美元)
-1.94% -4.20% -9.12% -8.31% -11.02% -2.14% -15.89%
貝萊德印度基金A2(歐元)
-1.26% -2.24% -0.75% 0.16% -5.45% 0.56% -8.59%
貝萊德印度基金A2(美元)
-0.96% -2.57% -4.61% -4.20% -5.34% 5.32% -10.13%
法巴百利達印度股票基金-C股(美元)
-0.72% -1.98% -3.89% -3.97% -5.60% -0.01% -10.12%
群益印巴雙星基金(台幣)
1.12% -2.79% -6.89% -6.24% -9.01% 3.74% -11.61%
群益印度中小基金(台幣)
0.38% -1.39% -2.67% 1.43% -4.86% 11.07% -10.21%
群益印度中小基金(美元)
0.61% -1.64% -4.34% -0.70% -4.53% 11.55% -10.45%
群益印度中小基金(人民幣)
0.14% -1.56% -3.25% -0.60% -8.28% 3.01% -12.72%
群益大印度基金(台幣)
0.17% -2.14% -2.47% 0.51% -5.27% 3.13% -7.98%
群益大印度基金(美元)
0.46% -2.33% -4.11% -1.57% -4.94% 3.60% -8.19%
群益大印度基金(人民幣)
-0.01% -2.26% -3.03% -1.47% -8.68% -4.34% -10.52%
瀚亞印度基金(台幣)
0.49% -1.93% -2.90% -1.22% -5.32% 6.28% -7.93%
瀚亞投資印度股票基金(美元)
-0.52% -2.86% -5.11% -6.17% -6.35% -1.17% -9.32%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.41% -1.41% 0.60% 2.27% -2.22% 3.93% -6.98%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.59% -2.84% -4.33% -3.22% -2.31% 9.95% -8.81%
富達印度聚焦基金(美元)
0.34% -2.28% -3.65% -2.06% -3.09% 7.65% -6.64%
首域印度次大陸基金(美元)
0.38% -0.70% -2.86% -0.88% -0.39% 12.50% -4.19%
富蘭克林印度基金-A/累積(美元)
0.74% -1.83% -4.33% -4.04% -6.17% 1.44% -10.12%
富蘭克林印度基金-B/累積(美元)
0.72% -1.85% -4.47% -4.35% -6.78% 0.12% -10.58%
匯豐印度股票基金AD(美元)
-1.98% -3.80% -6.40% -10.42% -5.64% 2.40% -11.64%
景順印度基金-A股(美元)
-1.73% -2.02% -4.43% 0.42% -0.95% 11.08% -6.22%
摩根印度基金(美元)
-1.46% -4.52% -6.28% -4.78% -4.59% 3.62% -9.39%
木星印度精選基金(美元)
-0.68% -2.38% -6.86% -9.32% -12.03% -8.11% -16.07%
木星印度精選基金(英鎊)
-0.50% -1.81% -2.60% -6.51% -13.41% -11.27% -15.77%
利安資金印度基金基金(美元)
-0.36% -0.18% 1.64% -4.61% -2.10% 9.19% -4.45%
利安資金印度基金基金(新元)
-0.60% 0.27% 3.40% -3.56% -4.30% 4.34% -4.67%
摩根士丹利印度股票基金(美元)
-1.16% -2.81% -6.52% -7.65% -10.54% -1.25% -13.94%
野村印度潛力基金(台幣)
0.16% -1.62% -2.15% 0.39% -4.07% 4.68% -6.94%
柏瑞印度股票基金Y(美元)
0.63% -1.21% -5.08% -3.82% -1.75% 2.87% -8.54%
柏瑞印度股票基金A(美元)
0.63% -1.22% -5.14% -4.01% -2.14% 2.05% -8.82%
施羅德印度股票基金-A1/累積(美元)
0.31% -2.38% -4.06% -3.69% -2.44% 8.05% -6.39%
元大印度指數基金(台幣)
0.72% -2.23% -2.99% -2.69% -6.10% 2.52% -8.93%
元大印度基金(台幣)
0.24% -0.71% -1.42% -0.16% -5.16% 10.61% -8.95%
基金平均績效 -0.42% -2.22% -4.11% -3.58% -5.78% 3.14% -9.81%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。