瀚亞投資印度股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.8760 0.0230 0.18% 2020/02/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
22.36% -36.73% 24.33% -4.29% 28.24% -6.15% 1.09% 29.57% -9.09% -1.34%

瀚亞投資印度股票基金(美元)
本基金投資於在印度成立或上市、或主要營業活動在印度之公司,參與印度的強勁經濟成長及企業獲利。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/25 12.8760 0.18% 2020/02/07 13.2320 -0.36%
2020/02/24 12.8530 -2.75% 2020/02/06 13.2800 0.64%
2020/02/20 13.2170 1.12% 2020/02/05 13.1960 1.21%
2020/02/18 13.0700 -0.58% 2020/02/04 13.0380 2.54%
2020/02/17 13.1460 -0.75% 2020/02/03 12.7150 -2.74%
2020/02/14 13.2460 0.30% 2020/01/31 13.0730 -0.53%
2020/02/13 13.2070 -0.50% 2020/01/30 13.1430 -1.19%
2020/02/12 13.2740 0.29% 2020/01/29 13.3010 -0.99%
2020/02/11 13.2350 0.62% 2020/01/24 13.4340 0.19%
2020/02/10 13.1530 -0.60% 2020/01/23 13.4090 0.51%
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
瀚亞投資印度股票基金(美元)
0.18% -1.48% -4.15% -1.38% 5.91% 0.58% -1.53%
印度股市指數 -0.20% -1.50% -3.20% -1.49% 9.75% 11.23% -2.36%
MSCI 印度指數 (price) -0.09% -2.19% -4.35% -1.31% 8.19% 5.18% -2.31%
安本環球印度股票基金-A2累積(美元)
0.02% -1.64% -4.45% -1.00% 6.02% 7.50% -1.60%
聯博印度成長基金-A股(美元)
0.17% -1.05% -3.01% 0.48% 10.16% 4.05% -0.10%
聯博印度成長基金-B股(美元)
0.18% -1.06% -3.08% 0.23% 9.61% 3.02% -0.24%
聯博印度成長基金-AX股(美元)
0.18% -1.05% -2.97% 0.55% 10.30% 4.30% -0.03%
聯博印度成長基金-BX股(美元)
0.17% -1.07% -3.07% 0.28% 9.72% 3.24% -0.21%
貝萊德印度基金A2(歐元)
0.09% -2.01% -0.71% 2.93% 15.05% 15.85% 3.63%
貝萊德印度基金A2(美元)
-0.03% -1.75% -2.43% 1.20% 12.62% 10.56% 0.08%
法巴印度股票基金-C股(美元)
0.23% -1.65% -1.61% 0.67% 10.09% 11.58% -0.34%
群益印巴雙星基金(台幣)
-0.58% -0.91% -3.16% 2.67% 3.83% 3.29% -3.86%
群益印度中小基金(台幣)
-1.40% 0.43% 3.25% 8.21% 17.03% 15.20% 4.58%
群益印度中小基金(美元)
-2.11% -0.91% 1.70% 8.40% 20.61% 16.51% 3.31%
群益印度中小基金(人民幣)
-1.83% -0.03% 3.73% 8.45% 19.72% 22.07% 4.45%
群益大印度基金(台幣)
-1.17% -0.32% 3.02% 5.96% 12.08% 13.69% 3.44%
群益大印度基金(美元)
-1.85% -1.63% 1.46% 6.19% 15.54% 15.00% 2.23%
群益大印度基金(人民幣)
-1.56% -0.76% 3.49% 6.24% 14.70% 20.50% 3.36%
瀚亞印度基金(台幣)
-1.74% -0.83% -1.37% 0.62% 8.70% 9.58% -0.35%
愛德蒙得洛希爾印度基金(A)(歐元)
-3.26% -3.24% -2.67% 2.45% 14.09% 14.39% 1.55%
愛德蒙得洛希爾印度基金(B)(歐元)
-2.78% -3.00% -4.16% 0.81% 11.50% 9.52% -1.78%
富達印度聚焦基金(美元)
-0.28% -2.17% -4.05% -0.16% 8.85% 8.21% -1.27%
首域印度次大陸基金(美元)
0.16% -1.10% -2.62% 0.89% 10.66% 7.32% -0.24%
富蘭克林印度基金-A/累積(美元)
-0.18% -1.87% -2.10% 2.19% 15.13% 12.59% 0.86%
富蘭克林印度基金-B/累積(美元)
-0.19% -1.89% -2.22% 1.87% 14.40% 11.12% 0.69%
匯豐印度股票基金AD(美元)
-0.71% -2.48% -5.59% -2.96% 7.87% 5.18% -3.52%
景順印度基金-A股(美元)
0.29% -1.20% -0.45% 1.25% 13.86% 10.44% 0.10%
摩根印度基金(美元)
-0.03% -1.95% -4.30% -2.85% 6.32% 4.59% -3.75%
木星印度精選基金(美元)
-0.98% -1.51% -5.12% -2.59% N/A% N/A% -2.37%
木星印度精選基金(英鎊)
-1.45% -0.95% -4.22% -3.27% N/A% N/A% -0.51%
利安資金印度基金(美元)
-2.78% -2.78% -5.41% N/A% N/A% 2.94% -3.67%
利安資金印度基金(新元)
-3.29% -2.00% -2.00% N/A% N/A% 7.30% 0.00%
摩根士丹利印度股票基金(美元)
0.23% -1.04% -1.63% 2.97% 14.33% 11.35% 0.76%
野村印度潛力基金(台幣)
-1.82% -1.41% -0.43% 2.33% 6.77% 10.13% 0.79%
柏瑞印度股票基金Y(美元)
-0.42% -1.52% -0.68% 3.29% 11.52% 7.83% 2.79%
柏瑞印度股票基金A(美元)
-0.42% -1.53% -0.75% 3.08% 11.07% 6.97% 2.67%
施羅德印度股票基金-A1/累積(美元)
0.68% -1.46% -3.94% -1.28% 7.54% 5.34% -2.14%
元大印度指數基金(台幣)
-1.93% -1.63% -2.96% -0.81% 4.08% 2.99% -1.78%
元大印度基金(台幣)
-1.69% -1.46% -0.93% 2.40% 6.22% 8.02% 1.03%
基金平均績效 -0.86% -1.46% -1.88% 1.72% 11.09% 9.22% 0.19%


* 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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