群益印度中小基金(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 15.3982 0.1032 0.67% 2019/12/04

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 45.08% -13.57%

群益印度中小基金(人民幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/04 15.3982 0.67% 2019/11/19 15.2752 0.18%
2019/12/03 15.2950 -0.10% 2019/11/18 15.2471 -0.12%
2019/11/29 15.3097 -0.93% 2019/11/15 15.2659 0.33%
2019/11/28 15.4534 0.42% 2019/11/14 15.2150 0.48%
2019/11/27 15.3885 0.90% 2019/11/13 15.1428 -0.83%
2019/11/26 15.2507 -0.09% 2019/11/11 15.2695 0.28%
2019/11/25 15.2640 1.03% 2019/11/08 15.2263 -1.20%
2019/11/22 15.1084 -0.71% 2019/11/07 15.4105 0.32%
2019/11/21 15.2170 -0.63% 2019/11/06 15.3617 -0.31%
2019/11/20 15.3136 0.25% 2019/11/05 15.4093 -0.71%
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
群益印度中小基金(人民幣)
0.67% 0.06% -0.78% 10.19% -1.66% 7.82% 7.04%
印度股市指數 -0.82% -0.85% -0.06% 9.37% 2.32% 14.54% 12.13%
MSCI 印度指數 (price) 0.00% 0.42% -0.43% 8.61% -2.41% 9.29% 4.94%
安本環球印度股票基金-A2累積(美元)
0.44% -0.26% -1.56% 7.85% -0.69% 7.11% 4.72%
聯博印度成長基金-A股(美元)
0.20% -1.31% -0.83% 6.98% -6.05% 3.22% 0.22%
聯博印度成長基金-B股(美元)
0.19% -1.33% -0.91% 6.72% -6.52% 2.19% -0.70%
聯博印度成長基金-AX股(美元)
0.20% -1.30% -0.81% 7.04% -5.95% 3.44% 0.42%
聯博印度成長基金-BX股(美元)
0.19% -1.32% -0.89% 6.77% -6.43% 2.41% -0.51%
貝萊德印度基金A2(歐元)
-0.09% -1.60% -0.18% 10.86% -1.48% 11.01% 9.93%
貝萊德印度基金A2(美元)
-0.16% -0.76% 0.00% 11.14% -2.92% 8.82% 6.72%
法巴印度股票基金-C股(美元)
0.16% -0.09% -0.01% 9.90% -1.15% 10.04% 8.36%
群益印巴雙星基金(台幣)
0.76% 0.68% -2.14% 4.67% -2.63% 8.01% 7.03%
群益印度中小基金(台幣)
0.26% -0.65% -1.11% 8.42% -6.58% 3.62% 3.19%
群益印度中小基金(美元)
0.24% -0.67% -1.49% 11.43% -3.66% 4.27% 3.90%
群益大印度基金(台幣)
0.33% -1.07% -1.31% 7.31% -5.28% 6.08% 5.07%
群益大印度基金(美元)
0.33% -1.07% -1.65% 10.37% -2.27% 6.76% 5.86%
群益大印度基金(人民幣)
0.77% -0.33% -0.95% 9.14% -0.24% 10.40% 9.06%
瀚亞印度基金(台幣)
0.42% -1.11% -0.19% 9.41% -4.30% 8.46% 7.11%
瀚亞投資印度股票基金(美元)
0.64% -0.63% -0.69% 7.33% -7.35% 1.28% -1.71%
愛德蒙得洛希爾印度基金(A)(歐元)
0.47% -1.33% 0.12% 12.53% 1.10% 10.22% 10.49%
愛德蒙得洛希爾印度基金(B)(歐元)
0.51% -0.54% -0.48% 13.13% -0.21% 7.66% 7.17%
富達印度聚焦基金(美元)
0.22% 0.02% -0.04% 9.50% -3.11% 7.57% 5.88%
首域印度次大陸基金(美元)
-0.04% 0.05% 0.37% 9.89% -1.80% 5.53% 2.74%
富蘭克林印度基金-A/累積(美元)
1.20% -0.16% 3.33% 9.53% 5.73% 9.85% 4.22%
富蘭克林印度基金-B/累積(美元)
1.21% -0.19% 3.19% 9.14% 5.04% 8.41% 3.02%
匯豐印度股票基金AD(美元)
0.04% -0.50% 1.26% 10.90% -3.89% 5.65% 5.81%
景順印度基金-A股(美元)
0.24% -0.68% -0.90% 11.75% -1.50% 5.61% 6.41%
摩根印度基金(美元)
0.19% -0.51% -1.18% 9.24% -6.26% 3.06% 1.03%
木星木星印度精選基金(美元)
-0.60% -1.98% -1.95% N/A% N/A% -1.41% N/A%
木星木星印度精選基金(英鎊)
-1.24% -3.63% -3.63% N/A% N/A% -4.27% N/A%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
-0.23% -0.97% 0.99% 9.93% -4.89% 2.45% -0.66%
野村印度潛力基金(台幣)
0.58% -0.57% -0.57% 6.65% -3.46% 7.97% 8.48%
柏瑞印度股票基金Y(美元)
0.04% -0.52% -1.30% 7.44% -3.92% 3.99% 1.63%
柏瑞印度股票基金A(美元)
0.04% -0.54% -1.36% 7.22% -4.31% 3.16% 0.87%
施羅德印度股票基金-A1/累積(美元)
0.25% -0.74% -0.31% 8.15% -1.55% 3.68% 3.90%
元大印度指數基金(台幣)
0.81% -0.81% -0.57% 6.78% -6.94% 3.81% 2.84%
元大印度基金(台幣)
0.87% -0.47% -0.24% 5.22% -5.79% 5.05% 4.79%
基金平均績效 0.27% -0.79% -0.53% 8.83% -1.93% 5.19% 4.35%


* 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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