摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 215.59 2.44 1.14% 2016/02/04

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - 79.34% 25.92% -32.64% 24.64% -7.12% 28.77% 0.51%

摩根印度基金(美元)
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
2016/02/04 215.59 1.14% 2016/01/20 209.69 -2.31%
2016/02/03 213.15 -1.84% 2016/01/19 214.65 1.03%
2016/02/02 217.14 -1.33% 2016/01/18 212.47 -1.47%
2016/02/01 220.06 0.36% 2016/01/15 215.63 -1.92%
2016/01/29 219.28 2.98% 2016/01/14 219.84 -1.12%
2016/01/28 212.93 -0.44% 2016/01/13 222.32 0.58%
2016/01/27 213.88 -0.18% 2016/01/12 221.03 -0.92%
2016/01/25 214.26 0.37% 2016/01/11 223.09 -0.68%
2016/01/22 213.48 2.12% 2016/01/08 224.62 0.74%
2016/01/21 209.04 -0.31% 2016/01/07 222.96 -2.38%
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) 1.14% 1.25% -6.37% -10.85% -15.67% -16.57% -8.45%
印度股市指數 1.14% -1.02% -3.77% -6.41% -12.78% -14.68% -5.75%
MSCI 印度指數 (price) 1.14% -0.61% -5.11% -8.02% -17.39% -20.62% -7.50%
安本環球印度股票基金-A2累積(美元) 0.95% 0.36% -4.86% -7.43% -16.51% -16.94% -7.21%
聯博印度成長基金-A股(美元) 0.93% -0.79% -8.12% -8.81% -16.57% -21.27% -10.32%
聯博印度成長基金-B股(美元) 0.93% -0.81% -8.20% -9.04% -16.98% -22.05% -10.40%
聯博印度成長基金-AX股(美元) 0.93% -0.79% -8.11% -8.76% -16.48% -21.09% -10.30%
聯博印度成長基金-BX股(美元) 0.93% -0.80% -8.18% -8.99% -16.89% -21.87% -10.38%
貝萊德印度基金A2(歐元) -0.83% -2.52% -10.08% -12.33% -19.47% -13.39% -11.31%
貝萊德印度基金A2(美元) 0.87% 0.08% -7.01% -9.64% -17.63% -14.84% -8.60%
法巴百利達印度股票基金C(美元) 0.63% 0.47% -8.05% -11.22% -19.27% -19.57% -10.20%
群益印巴雙星基金(台幣) 0.23% 1.76% -3.57% -6.59% -14.10% -15.20% -4.84%
群益印度中小基金(台幣) -0.51% -0.17% -7.48% -8.28% -15.97% -14.23% -8.43%
瀚亞投資印度基金(台幣) -1.26% -2.05% -7.63% -8.86% -12.58% -15.11% -7.63%
瀚亞投資印度股票基金(美元) 1.24% -0.05% -8.20% -13.21% -20.74% -20.60% -10.18%
愛德蒙得洛希爾-聖榮印度基金(歐元) -2.08% -0.82% -9.79% -12.04% -20.83% -19.19% -9.79%
富達印度聚焦基金(美元) 0.27% -1.36% -5.71% -7.71% -17.40% -17.68% -7.79%
首域印度次大陸基金(美元) 1.34% 1.14% -6.56% -8.79% -12.63% -11.40% -8.02%
富蘭克林印度基金-A/累積(美元) 0.98% -0.71% -4.93% -8.03% -16.80% -17.43% -6.99%
富蘭克林印度基金-B/累積(美元) 0.95% -0.73% -5.04% -8.35% -17.36% -18.51% -7.13%
匯豐印度股票基金AD(美元) 0.80% -2.58% -11.34% -15.60% -22.54% -29.40% -13.22%
景順印度基金-A股(美元) 0.78% 1.96% -7.26% -9.20% -18.53% -11.67% -8.66%
木星印度精選基金(美元) -0.96% -3.27% -12.49% -10.76% -18.50% -13.60% -12.55%
木星印度精選基金(英鎊) -1.57% -5.13% -11.42% -5.70% -12.83% -9.89% -11.23%
利安資金印度基金基金(美元) 1.47% 1.22% -5.70% -10.01% -16.38% -18.44% -8.01%
利安資金印度基金基金(新元) -0.60% -1.03% -7.75% -10.54% -15.33% -15.58% -9.56%
摩根士丹利印度股票基金(美元) 0.80% 0.93% -6.98% -11.46% -17.80% -15.33% -8.59%
野村印度潛力基金(台幣) -0.67% -0.67% -7.19% -7.36% -11.52% -12.18% -7.19%
柏瑞印度股票基金Y(美元) 1.40% 2.26% -3.88% -7.63% -11.01% -9.65% -5.79%
柏瑞印度股票基金A(美元) 1.38% 2.25% -3.96% -7.81% -11.38% -10.37% -5.86%
施羅德印度股票基金-A1/累積(美元) 0.73% 1.08% -6.03% -9.62% -14.59% -17.01% -8.26%
元大印度指數基金(台幣) -0.55% 0.34% -6.95% -8.28% -12.71% -17.57% -6.95%
元大印度基金(台幣) -0.53% 0.21% -6.73% -7.56% -11.72% -13.18% -6.73%
基金平均績效 0.33% -0.29% -7.28% -9.37% -16.09% -16.48% -8.73%


* 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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