匯豐印度股票基金AD(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 189.44 -0.67 -0.35% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.00% -45.82% 39.71% -13.67% 28.14% -11.40% -1.35% 42.97% -15.12% 6.26%

匯豐印度股票基金AD(美元)
主要投資於印度主要證券交易所或受其監管市場註冊及正式上市的公司,以及在印度有重大業務之公司股票及等同股票的證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 189.44 -0.35% 2020/01/07 183.93 0.68%
2020/01/20 190.11 -0.76% 2020/01/06 182.69 -2.11%
2020/01/17 191.56 -0.17% 2020/01/03 186.62 -1.08%
2020/01/16 191.88 -0.08% 2020/01/02 188.66 1.03%
2020/01/15 192.04 0.17% 2019/12/31 186.73 -0.54%
2020/01/14 191.71 0.27% 2019/12/30 187.74 0.13%
2020/01/13 191.19 0.60% 2019/12/27 187.50 0.24%
2020/01/10 190.05 0.97% 2019/12/24 187.05 -0.52%
2020/01/09 188.23 2.37% 2019/12/23 188.03 -0.13%
2020/01/08 183.88 -0.03% 2019/12/20 188.27 0.07%
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
匯豐印度股票基金AD(美元)
-0.35% -1.18% 0.62% 6.19% 2.11% N/A% 1.45%
印度股市指數 0.55% -0.79% 0.37% 6.64% 9.95% 14.97% 0.87%
MSCI 印度指數 (price) 0.50% -0.74% 1.78% 6.44% 5.55% 10.21% 2.14%
安本環球印度股票基金-A2累積(美元)
0.71% 0.07% 1.75% 3.95% 6.18% 11.54% 2.98%
聯博印度成長基金-A股(美元)
0.75% -0.58% 1.29% 6.51% 3.89% 6.94% 2.46%
聯博印度成長基金-B股(美元)
0.75% -0.59% 1.20% 6.25% 3.38% 5.88% 2.40%
聯博印度成長基金-AX股(美元)
0.76% -0.57% 1.31% 6.57% 4.01% 7.17% 2.48%
聯博印度成長基金-BX股(美元)
0.75% -0.59% 1.21% 6.30% 3.48% 6.10% 2.41%
貝萊德印度基金A2(歐元)
-0.51% -1.28% 0.17% 4.75% 5.81% 14.36% 2.59%
貝萊德印度基金A2(美元)
-0.31% -1.43% 0.36% 4.23% 4.57% 11.74% 1.52%
法巴印度股票基金-C股(美元)
-0.29% -1.14% 0.25% 3.80% 4.28% 12.06% 1.29%
群益印巴雙星基金(台幣)
-1.05% -1.29% -1.61% 4.54% -1.69% 4.99% -1.77%
群益印度中小基金(台幣)
-0.51% -0.44% 1.48% 4.51% 4.72% 9.15% 1.55%
群益印度中小基金(美元)
-0.64% -0.63% 2.23% 6.63% 8.41% 12.27% 1.91%
群益印度中小基金(人民幣)
0.05% -0.28% 0.79% 4.01% 8.93% 14.08% 1.09%
群益大印度基金(台幣)
-0.57% -0.81% 0.00% 2.07% 2.24% 8.75% 0.82%
群益大印度基金(美元)
-0.72% -1.05% 0.67% 4.13% 5.76% 11.78% 1.14%
群益大印度基金(人民幣)
-0.04% -0.71% -0.75% 1.58% 6.27% 13.59% 0.33%
瀚亞印度基金(台幣)
-0.85% -0.48% -0.48% 3.22% 2.58% 9.63% 1.03%
瀚亞投資印度股票基金(美元)
0.21% -0.74% 1.21% 4.88% -0.05% 3.04% 2.03%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.26% -0.82% -0.01% 5.78% 8.89% 13.88% 2.54%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.46% -1.50% -0.10% 5.26% 7.47% 11.06% 1.18%
富達印度聚焦基金(美元)
0.50% -0.67% 2.53% 6.50% 5.72% 11.95% 2.90%
首域印度次大陸基金(美元)
-0.36% -0.59% 2.86% 4.63% 6.00% 8.61% 2.45%
富蘭克林印度基金-A/累積(美元)
-0.75% -0.98% 2.33% 6.89% 6.12% 14.04% 3.02%
富蘭克林印度基金-B/累積(美元)
-0.75% -0.99% 2.24% 6.54% 5.41% 12.56% 2.97%
景順印度基金-A股(美元)
-0.70% -1.67% 0.06% 2.47% 6.23% 12.13% 0.55%
摩根印度基金(美元)
-0.55% -2.28% 0.07% 2.88% 0.45% 6.74% 0.57%
木星木星印度精選基金(美元)
-0.03% 0.65% -1.31% 1.43% N/A% N/A% N/A%
木星木星印度精選基金(英鎊)
-0.69% -1.13% -3.67% -5.57% N/A% N/A% 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)
-0.59% -0.66% 2.51% 7.40% 6.39% 9.20% 2.43%
野村印度潛力基金(台幣)
-1.05% -0.63% -0.28% 2.03% 2.47% 10.34% 1.22%
柏瑞印度股票基金Y(美元)
-0.30% -0.95% 3.14% 5.16% 2.81% 8.77% 3.18%
柏瑞印度股票基金A(美元)
-0.30% -0.96% 3.07% 4.94% 2.39% 7.90% 3.13%
施羅德印度股票基金-A1/累積(美元)
-0.55% -1.17% 0.74% 3.23% 3.25% 7.99% 1.36%
元大印度指數基金(台幣)
-0.84% -0.43% -0.16% 2.46% 0.06% 5.20% 1.22%
元大印度基金(台幣)
-0.46% 0.16% 0.70% 1.97% 0.70% 8.21% 1.97%
基金平均績效 -0.27% -0.83% 0.69% 4.45% 4.93% 9.14% 1.90%


* 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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