摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 242.47 -0.60 -0.25% 2017/02/17

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 79.34% 25.92% -32.64% 24.64% -7.12% 28.77% 0.51% -6.13%

摩根印度基金(美元)      基金資料
主要投資於與印度經濟相關的公司,包括在印度及印支大陸其他市場上市的公司,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/17 242.47 -0.25% 2017/02/03 241.98 0.41%
2017/02/16 243.07 0.77% 2017/02/02 240.98 0.66%
2017/02/15 241.21 -1.00% 2017/02/01 239.39 1.28%
2017/02/14 243.65 -0.63% 2017/01/27 236.36 1.04%
2017/02/13 245.19 -0.24% 2017/01/25 233.92 2.05%
2017/02/10 245.79 0.29% 2017/01/24 229.23 1.23%
2017/02/09 245.09 0.34% 2017/01/23 226.44 0.70%
2017/02/08 244.26 0.30% 2017/01/20 224.86 -1.05%
2017/02/07 243.54 -0.78% 2017/01/19 227.25 -0.37%
2017/02/06 245.46 1.44% 2017/01/18 228.10 0.37%
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
摩根印度基金(美元)
-0.25% -1.35% 6.69% 9.60% -4.85% 18.17% 9.68%
印度股市指數 -0.65% -0.47% 3.37% 7.04% 0.01% 19.54% 5.79%
MSCI 印度指數 (price) -0.93% -0.23% 5.30% 9.82% -1.97% 18.52% 7.59%
安本環球印度股票基金-A2累積(美元)
0.30% 0.09% 7.86% 11.21% -2.76% 21.73% 8.83%
聯博印度成長基金-A股(美元)
0.38% -1.54% 9.70% 15.79% 3.32% 30.22% 14.20%
聯博印度成長基金-B股(美元)
0.37% -1.56% 9.60% 15.50% 2.79% 28.92% 14.04%
聯博印度成長基金-AX股(美元)
0.38% -1.53% 9.72% 15.86% 3.43% 30.51% 14.23%
聯博印度成長基金-BX股(美元)
0.37% -1.56% 9.62% 15.56% 2.90% 29.20% 14.06%
貝萊德印度基金A2(歐元)
0.82% -0.74% 7.79% 11.48% 8.26% 35.50% 9.66%
貝萊德印度基金A2(美元)
0.70% -0.47% 7.13% 11.06% 2.30% 29.69% 10.67%
法巴百利達印度股票基金C(美元)
0.65% -0.34% 7.73% 10.38% -1.42% 17.46% 13.99%
群益印巴雙星基金(台幣)
-0.74% 0.28% 5.90% 11.15% 2.67% 31.50% 10.46%
群益印度中小基金(台幣)
-0.37% -0.96% 5.37% 10.51% 3.09% 22.59% 10.06%
群益印度中小基金(美元)
-0.32% -0.07% 8.25% 14.42% 5.38% N/A% 15.44%
群益印度中小基金(人民幣)
-0.21% -0.23% 8.60% 14.00% 8.85% N/A% 13.32%
群益大印度基金(台幣)
-0.46% -1.45% 3.61% 6.96% 0.55% N/A% 6.75%
群益大印度基金(美元)
-0.41% -0.57% 6.47% 10.78% 2.77% N/A% 11.98%
群益大印度基金(人民幣)
-0.29% -0.73% 6.82% 10.37% 6.15% N/A% 9.92%
瀚亞投資印度基金(台幣)
0.64% -0.71% 4.66% 6.75% 3.12% 20.98% 4.62%
瀚亞投資印度股票基金(美元)
0.12% -1.27% 5.50% 10.05% 4.28% 28.51% 8.14%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.30% 0.17% 6.40% 9.85% 3.35% 21.08% 7.78%
愛德蒙得洛希爾印度基金(B)(歐元)
0.62% 0.23% N/A% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.13% -0.77% 5.40% 9.15% 1.13% 22.90% 8.20%
首域印度次大陸基金(美元)
0.08% -0.02% 5.66% 7.93% 0.72% 24.81% 6.53%
富蘭克林印度基金-A/累積(美元)
0.18% -0.50% 5.90% 9.22% 1.26% 28.40% 10.29%
富蘭克林印度基金-B/累積(美元)
0.17% -0.55% 5.76% 8.84% 0.59% 26.70% 10.07%
匯豐印度股票基金AD(美元)
0.16% -1.36% 6.38% 12.13% 5.99% 32.98% 10.43%
景順印度基金-A股(美元)
-0.14% -1.42% 8.45% 12.05% 1.35% 28.46% 12.54%
木星印度精選基金(美元)
0.33% -1.32% 5.48% 9.35% 4.69% 37.90% 11.01%
木星印度精選基金(英鎊)
0.96% -1.00% 3.79% 10.02% 9.70% 59.01% 9.57%
利安資金印度基金基金(美元)
0.86% -0.64% 4.70% 7.59% -0.64% 19.72% 7.47%
利安資金印度基金基金(新元)
0.53% -0.75% 3.76% 7.63% 5.07% 20.77% 5.41%
摩根士丹利印度股票基金(美元)
-0.03% 0.15% 8.47% 13.45% 4.30% 31.99% 14.06%
野村印度潛力基金(台幣)
0.18% -0.79% 3.00% 6.18% -1.99% 14.20% 3.56%
柏瑞印度股票基金Y(美元)
0.12% -0.04% 6.44% 10.52% 0.58% 23.11% 7.62%
柏瑞印度股票基金A(美元)
0.12% -0.06% 6.36% 10.31% 0.17% 22.12% 7.49%
施羅德印度股票基金-A1/累積(美元)
-0.34% 0.07% 5.57% 9.99% 2.13% 23.91% 9.11%
元大印度指數基金(台幣)
0.27% -1.05% 2.97% 6.94% -3.14% 10.10% 3.59%
元大印度基金(台幣)
0.89% -1.25% 3.64% 4.16% -1.25% 15.02% 4.91%
基金平均績效 0.17% -0.69% 6.37% 10.46% 2.36% 26.07% 9.71%


* 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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