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貝萊德印度基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
50.23 |
0.49 |
0.99% |
-7.73% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.75% |
40.60% |
-12.03% |
8.00% |
9.38% |
25.58% |
-14.84% |
17.00% |
7.58% |
-2.87% |
| 貝萊德印度基金A2/美元
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 |
| 2026/07/17 |
50.23 |
0.99% |
2026/07/03 |
50.52 |
-0.16% |
| 2026/07/16 |
49.74 |
-0.98% |
2026/07/02 |
50.60 |
0.64% |
| 2026/07/15 |
50.23 |
0.84% |
2026/07/01 |
50.28 |
0.00% |
| 2026/07/14 |
49.81 |
-1.31% |
2026/06/30 |
50.28 |
0.30% |
| 2026/07/13 |
50.47 |
-0.55% |
2026/06/29 |
50.13 |
-0.28% |
| 2026/07/10 |
50.75 |
0.87% |
2026/06/26 |
50.27 |
0.38% |
| 2026/07/09 |
50.31 |
1.47% |
2026/06/24 |
50.08 |
-0.42% |
| 2026/07/08 |
49.58 |
-2.15% |
2026/06/22 |
50.29 |
0.74% |
| 2026/07/07 |
50.67 |
0.18% |
2026/06/19 |
49.92 |
0.28% |
| 2026/07/06 |
50.58 |
0.12% |
2026/06/18 |
49.78 |
-0.12% |
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/美元 |
0.99% |
-1.02% |
0.78% |
-1.95% |
-4.72% |
-9.05% |
-7.73% |
| 印度指數 |
0.00% |
-0.49% |
0.04% |
-1.66% |
-7.64% |
-6.17% |
-9.43% |
| MSCI 印度指數 (price) |
0.00% |
-1.59% |
-1.85% |
-3.57% |
-8.92% |
-12.03% |
-11.08% |
| 聯博印度成長基金-A股/美元 |
0.17% |
-1.68% |
-1.48% |
-3.19% |
-8.84% |
-13.00% |
-10.45% |
| 聯博印度成長基金-AX股/美元 |
0.18% |
-1.67% |
-1.46% |
-3.14% |
-8.74% |
-12.82% |
-10.35% |
| 貝萊德印度基金A2/歐元 |
1.10% |
-1.15% |
2.21% |
1.43% |
-3.22% |
-7.87% |
-5.37% |
| 法巴印度股票基金-C股/美元 |
-0.61% |
-0.76% |
0.40% |
-0.60% |
-6.63% |
-13.02% |
-9.25% |
| 群益印巴雙星基金/台幣 |
-0.62% |
-0.68% |
-3.22% |
-1.91% |
7.70% |
19.83% |
9.25% |
| 群益印度中小基金/台幣 |
-0.65% |
-1.23% |
-0.42% |
2.07% |
-2.98% |
-2.05% |
-4.04% |
| 群益印度中小基金/美元 |
-0.83% |
-1.46% |
-2.56% |
-0.12% |
-5.01% |
-10.67% |
-6.45% |
| 群益印度中小基金/人民幣 |
-0.88% |
-1.89% |
-2.43% |
-0.82% |
-7.70% |
-15.80% |
-9.42% |
| 群益大印度基金/台幣 |
-0.53% |
-1.06% |
-1.25% |
4.91% |
-0.15% |
3.32% |
-0.58% |
| 群益大印度基金/美元 |
-0.71% |
-1.28% |
-3.38% |
2.67% |
-2.26% |
-5.74% |
-3.06% |
| 群益大印度基金/人民幣 |
-0.76% |
-1.71% |
-3.24% |
1.95% |
-5.02% |
-11.15% |
-6.14% |
| 瀚亞印度基金/台幣 |
0.22% |
-0.43% |
2.91% |
2.57% |
-3.62% |
1.34% |
-5.89% |
| 瀚亞印度股票基金/美元 |
-0.26% |
-0.44% |
-0.47% |
-2.89% |
-10.54% |
-13.89% |
-12.61% |
| 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 |
0.37% |
-0.86% |
0.07% |
-2.07% |
-8.46% |
-13.20% |
-10.65% |
| 首域盈信印度次大陸基金/美元 |
-0.82% |
0.24% |
-0.63% |
-0.39% |
-9.08% |
-17.20% |
-11.51% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.54% |
-0.98% |
2.43% |
-1.60% |
-8.89% |
-15.43% |
-11.91% |
| 匯豐印度股票基金AD/美元 |
-0.51% |
0.30% |
-0.87% |
-2.89% |
-9.28% |
-12.17% |
-11.23% |
| 景順印度股票基金-A股/美元 |
0.15% |
-1.78% |
-0.71% |
1.02% |
-4.85% |
-12.01% |
-8.22% |
| 摩根印度基金/美元 |
-0.18% |
-0.06% |
-0.78% |
-2.30% |
-11.34% |
-18.92% |
-14.02% |
| 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 |
0.75% |
-1.04% |
0.72% |
-1.14% |
-4.85% |
-10.86% |
-7.21% |
| 野村印度潛力基金/台幣 |
-0.22% |
-0.62% |
-0.70% |
0.85% |
-5.13% |
-3.83% |
-6.62% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.43% |
-0.29% |
1.85% |
2.94% |
-4.10% |
-10.11% |
-6.20% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.43% |
-0.27% |
1.96% |
3.26% |
-3.50% |
-8.98% |
-5.57% |
| 印度股票基金Y/美元 |
0.23% |
-0.95% |
-2.62% |
-4.38% |
-7.74% |
-10.72% |
-9.50% |
| 印度股票基金A/美元 |
0.22% |
-0.96% |
-2.69% |
-4.57% |
-8.10% |
-11.44% |
-9.89% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.91% |
-1.13% |
-0.76% |
-2.11% |
-8.87% |
N/A% |
-11.52% |
| 台新印度基金/台幣 |
-0.64% |
-0.97% |
0.51% |
14.61% |
20.57% |
18.69% |
18.78% |
| 元大印度基金/台幣 |
0.06% |
-0.43% |
0.24% |
-2.50% |
-10.53% |
-7.08% |
-12.11% |
| 基金平均績效 |
-0.08% |
-0.75% |
-0.18% |
0.89% |
-4.66% |
-6.67% |
-5.99% |
* 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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