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 199.26 3.02 1.54% 2017/11/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 20.36% -36.39% 21.12% -11.50% 49.61% -4.70% -3.72%

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
2017/11/16 199.26 1.54% 2017/10/31 202.43 0.51%
2017/11/15 196.24 -1.23% 2017/10/30 201.40 0.93%
2017/11/14 198.69 -0.04% 2017/10/27 199.54 -0.26%
2017/11/13 198.77 -1.45% 2017/10/26 200.07 0.58%
2017/11/10 201.70 -0.28% 2017/10/25 198.91 -1.30%
2017/11/09 202.27 0.41% 2017/10/24 201.53 -0.10%
2017/11/08 201.45 0.20% 2017/10/23 201.74 -0.13%
2017/11/07 201.05 -1.90% 2017/10/18 202.00 -0.08%
2017/11/06 204.95 -0.09% 2017/10/17 202.17 -0.52%
2017/11/03 205.14 1.34% 2017/10/16 203.22 0.35%
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)
1.54% -1.49% -1.95% 0.59% 5.41% 40.83% 39.37%
印度股市指數 0.71% 0.08% 2.25% 4.87% 8.75% 27.13% 25.28%
MSCI 印度指數 (price) 0.00% -1.35% -0.90% 1.71% 5.61% 31.31% 28.55%
安本環球印度股票基金-A2累積(美元)
0.54% -2.02% -1.98% 0.14% 2.26% 30.49% 28.19%
聯博印度成長基金-B股(美元)
1.54% -1.51% -2.03% 0.33% 4.89% 39.44% 38.17%
聯博印度成長基金-AX股(美元)
1.54% -1.48% -1.93% 0.64% 5.53% 41.14% 39.64%
聯博印度成長基金-BX股(美元)
1.53% -1.50% -2.01% 0.39% 5.00% 39.74% 38.42%
貝萊德印度基金A2(歐元)
1.10% -1.11% 0.25% 3.79% 0.69% 20.55% 18.59%
貝萊德印度基金A2(美元)
1.23% -0.03% 0.69% 4.39% 6.72% 33.03% 32.56%
法巴百利達印度股票基金-C股(美元)
0.70% -1.08% -1.42% -0.59% 1.17% 27.67% 32.30%
群益印巴雙星基金(台幣)
1.40% -2.11% -6.45% 0.78% 2.29% 19.57% 19.08%
群益印度中小基金(台幣)
1.25% -1.88% -2.18% 3.45% 8.45% 34.05% 33.39%
群益印度中小基金(美元)
1.24% -1.81% -2.16% 4.18% 8.27% 41.55% 42.78%
群益印度中小基金(人民幣)
1.27% -1.80% -1.23% 3.17% 4.41% 36.61% 35.77%
群益大印度基金(台幣)
0.82% -1.91% -3.37% -1.36% 3.35% 20.88% 20.65%
群益大印度基金(美元)
0.79% -1.88% -3.39% -0.70% 3.18% 27.61% 29.06%
群益大印度基金(人民幣)
0.83% -1.87% -2.47% -1.66% -0.51% 23.15% 22.72%
瀚亞印度基金(台幣)
0.71% -1.30% -0.44% 1.33% 7.75% 25.71% 23.30%
瀚亞投資印度股票基金(美元)
1.17% -1.43% 0.05% 1.37% 1.44% 25.43% 23.17%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.83% -3.67% -0.36% 2.09% 0.57% 25.07% 21.02%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.44% -1.88% -0.65% 2.25% 8.10% N/A% N/A%
富達印度聚焦基金(美元)
1.34% -0.82% -0.34% 3.00% 6.36% 32.97% 31.59%
首域印度次大陸基金(美元)
0.41% -0.48% 0.13% 5.39% 8.44% 33.00% 32.00%
富蘭克林印度基金-A/累積(美元)
0.97% -1.15% -0.58% 2.27% 2.24% 27.48% 29.69%
富蘭克林印度基金-B/累積(美元)
0.95% -1.16% -0.70% 1.92% 1.55% 25.81% 28.18%
匯豐印度股票基金AD(美元)
0.83% -1.61% 1.73% 2.96% 5.38% 35.72% 33.88%
景順印度基金-A股(美元)
0.90% -0.83% -2.65% 0.10% 5.23% 35.23% 35.80%
摩根印度基金(美元)
0.56% -1.75% -2.32% 1.05% 4.13% 27.65% 28.69%
木星印度精選基金(美元)
0.39% -2.12% -1.53% -0.46% -2.28% 25.69% 27.06%
木星印度精選基金(英鎊)
0.20% -2.68% -0.73% -2.91% -4.51% 18.39% 17.98%
利安資金印度基金基金(美元)
1.01% -1.78% -1.69% 1.94% 6.27% 26.81% 26.67%
利安資金印度基金基金(新元)
0.94% -2.10% -1.39% 1.15% 3.32% 21.35% 18.84%
摩根士丹利印度股票基金(美元)
0.84% -1.33% -2.21% 1.06% 5.33% 33.21% 34.20%
野村印度潛力基金(台幣)
0.77% -2.09% -3.39% -1.87% 3.88% 22.85% 19.82%
柏瑞印度股票基金Y(美元)
0.57% -0.98% 0.20% 2.41% 0.45% 23.47% 21.16%
柏瑞印度股票基金A(美元)
0.57% -0.99% 0.13% 2.21% 0.05% 22.48% 20.31%
施羅德印度股票基金-A1/累積(美元)
1.08% -1.58% -3.28% 0.11% 4.67% 29.73% 28.74%
元大印度指數基金(台幣)
1.25% -1.62% -1.09% 0.85% 4.80% 21.86% 18.55%
元大印度基金(台幣)
1.40% -0.91% -0.61% 6.35% 11.05% 32.83% 33.64%
基金平均績效 0.89% -1.56% -1.44% 1.41% 3.93% 29.14% 28.47%


* 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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