聯博印度成長基金-B股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 213.80 -0.60 -0.28% 2018/01/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 19.17% -37.03% 19.91% -12.37% 48.12% -5.65% -4.68% 49.38%

聯博印度成長基金-B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
2018/01/16 213.80 -0.28% 2017/12/28 206.70 0.22%
2018/01/12 214.40 -0.14% 2017/12/27 206.24 0.17%
2018/01/11 214.70 0.45% 2017/12/22 205.88 -0.28%
2018/01/10 213.74 0.03% 2017/12/21 206.46 1.47%
2018/01/09 213.68 -0.43% 2017/12/20 203.47 -0.20%
2018/01/08 214.60 0.95% 2017/12/19 203.87 0.48%
2018/01/05 212.59 1.18% 2017/12/18 202.90 0.77%
2018/01/04 210.12 1.28% 2017/12/15 201.35 1.92%
2018/01/03 207.47 -0.54% 2017/12/14 197.56 0.20%
2017/12/29 208.60 0.92% 2017/12/13 197.16 -0.24%
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-B股(美元)
-0.28% 0.06% 6.18% 8.56% 10.72% 48.40% 2.49%
印度股市指數 0.51% 2.19% 4.94% 8.21% 11.19% 29.36% 3.53%
MSCI 印度指數 (price) -0.28% 0.43% 5.00% 8.68% 11.85% 36.21% 2.25%
安本環球印度股票基金-A2累積(美元)
0.38% 1.56% 5.57% 6.62% 7.58% 36.43% 3.08%
聯博印度成長基金-A股(美元)
-0.28% 0.08% 6.27% 8.84% 11.28% 49.88% 2.54%
聯博印度成長基金-AX股(美元)
-0.28% 0.08% 6.29% 8.89% 11.40% 50.22% 2.55%
聯博印度成長基金-BX股(美元)
-0.28% 0.06% 6.21% 8.63% 10.84% 48.72% 2.51%
貝萊德印度基金A2(歐元)
-0.75% -2.04% -0.18% 3.57% 7.89% 19.59% -0.96%
貝萊德印度基金A2(美元)
-0.47% -0.34% 3.60% 8.10% 14.22% 37.17% 1.22%
法巴百利達印度股票基金-C股(美元)
-0.14% 0.17% 3.57% 8.11% 7.97% 35.09% 1.65%
群益印巴雙星基金(台幣)
-1.04% -1.44% 3.34% -0.40% 11.55% 20.59% 1.06%
群益印度中小基金(台幣)
-1.09% -2.39% 1.42% 3.75% 15.23% 34.04% -1.49%
群益印度中小基金(美元)
-1.08% -2.23% 2.98% 6.05% 18.42% 43.30% -0.53%
群益印度中小基金(人民幣)
-1.21% -3.48% 0.14% 2.99% 12.73% 35.19% -1.88%
群益大印度基金(台幣)
-0.39% -1.08% 0.70% 1.26% 5.15% 21.09% -0.31%
群益大印度基金(美元)
-0.42% -0.97% 2.25% 3.48% 8.00% 29.36% 0.63%
群益大印度基金(人民幣)
-0.55% -2.24% -0.57% 0.50% 2.81% 22.04% -0.74%
瀚亞印度基金(台幣)
-0.13% -0.23% 1.04% 4.87% 8.24% 28.42% 0.32%
瀚亞投資印度股票基金(美元)
-0.21% 0.44% 5.07% 8.68% 7.70% 29.53% 2.49%
愛德蒙得洛希爾印度基金(A)(歐元)
0.69% -1.98% -0.62% 3.84% 6.53% 26.81% -1.82%
愛德蒙得洛希爾印度基金(B)(歐元)
0.73% 0.08% 3.33% 8.10% 13.61% N/A% 0.03%
富達印度聚焦基金(美元)
-0.06% 0.34% 4.31% 8.51% 11.71% 39.01% 1.66%
首域印度次大陸基金(美元)
0.04% -0.18% 3.62% 9.04% 13.83% 41.09% 1.72%
富蘭克林印度基金-A/累積(美元)
-0.76% -0.69% 4.57% 8.76% 10.23% 34.40% 1.66%
富蘭克林印度基金-B/累積(美元)
-0.78% -0.76% 4.41% 8.39% 9.49% 32.65% 1.58%
匯豐印度股票基金AD(美元)
-0.76% 0.05% 5.71% 12.81% 13.23% 41.43% 2.86%
景順印度基金-A股(美元)
-0.42% -0.91% 1.65% 5.09% 11.37% 38.84% -0.75%
摩根印度基金(美元)
0.01% 0.63% 5.23% 7.68% 10.61% 36.21% 2.19%
木星印度精選基金(美元)
-1.62% -2.95% 2.38% 5.49% 5.10% 28.77% -0.30%
木星印度精選基金(英鎊)
-2.32% -5.92% -1.43% 0.15% -1.38% 13.95% -3.00%
利安資金印度基金基金(美元)
-0.25% 0.59% 4.47% 6.61% 12.23% 32.70% 2.05%
利安資金印度基金基金(新元)
-0.32% 0.00% 2.54% 3.82% 8.53% 23.40% 0.90%
摩根士丹利印度股票基金(美元)
-0.67% -1.55% 0.60% 2.54% 6.66% 32.65% -1.33%
野村印度潛力基金(台幣)
-0.37% -0.58% 1.04% 0.29% 4.29% 23.39% -0.58%
柏瑞印度股票基金Y(美元)
-0.83% -1.30% 5.93% 11.17% 11.63% 31.68% 1.53%
柏瑞印度股票基金A(美元)
-0.83% -1.31% 5.86% 10.96% 11.18% 30.61% 1.49%
施羅德印度股票基金-A1/累積(美元)
0.29% 0.38% 4.09% 5.89% 10.80% 35.47% 1.91%
元大印度指數基金(台幣)
-0.35% 0.24% 2.96% 5.28% 7.20% 25.02% 1.08%
元大印度基金(台幣)
-1.09% -1.95% 1.42% 3.03% 12.04% 37.27% -1.09%
基金平均績效 -0.48% -0.86% 3.13% 5.94% 9.75% 33.18% 0.71%


* 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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