摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 253.63 -1.45 -0.57% 2016/08/25

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)      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
2016/08/25 253.63 -0.57% 2016/08/10 253.83 -1.26%
2016/08/24 255.08 0.20% 2016/08/09 257.08 -0.77%
2016/08/23 254.57 0.28% 2016/08/08 259.07 0.36%
2016/08/22 253.85 -0.90% 2016/08/05 258.15 2.27%
2016/08/19 256.16 -0.43% 2016/08/04 252.41 0.47%
2016/08/18 257.26 0.95% 2016/08/03 251.24 -2.18%
2016/08/17 254.84 0.01% 2016/08/01 256.83 0.62%
2016/08/16 254.82 -0.20% 2016/07/29 255.24 0.11%
2016/08/12 255.34 1.06% 2016/07/28 254.97 0.81%
2016/08/11 252.66 -0.46% 2016/07/27 252.91 0.81%
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)
-0.57% -1.41% 0.61% 9.06% 27.18% 9.57% 7.70%
印度股市指數 -0.80% -1.02% -0.92% 7.55% 21.15% 6.93% 6.58%
MSCI 印度指數 (price) -0.77% -1.32% 0.06% 8.51% 22.10% 5.08% 4.92%
安本環球印度股票基金-A2累積(美元)
-0.56% -1.45% -1.34% 6.78% 26.08% 6.55% 8.55%
聯博印度成長基金-A股(美元)
-0.47% -0.69% 2.71% 11.30% 29.61% 10.84% 6.50%
聯博印度成長基金-B股(美元)
-0.47% -0.70% 2.62% 11.02% 28.97% 9.74% 5.81%
聯博印度成長基金-AX股(美元)
-0.46% -0.69% 2.73% 11.36% 29.75% 11.09% 6.66%
聯博印度成長基金-BX股(美元)
-0.47% -0.71% 2.64% 11.07% 29.11% 9.97% 5.96%
貝萊德印度基金A2(歐元)
-0.69% -0.29% -0.33% 12.71% 26.49% 12.11% 6.10%
貝萊德印度基金A2(美元)
-0.39% -0.45% 2.56% 14.17% 29.73% 10.49% 10.14%
法巴百利達印度股票基金C(美元)
-0.45% -1.10% 0.22% 7.50% 22.19% 3.78% 3.22%
群益印巴雙星基金(台幣)
-0.10% -1.70% -1.05% 10.43% 28.31% 10.90% 14.19%
群益印度中小基金(台幣)
-0.38% -0.61% 1.17% 10.67% 22.71% 2.61% 2.13%
群益印度中小基金(美元)
-0.08% -1.48% 2.67% 14.08% 29.70% N/A% N/A%
群益印度中小基金(人民幣)
-0.05% -0.99% 2.37% 15.89% 19.33% N/A% N/A%
群益大印度基金(台幣)
-0.73% -0.37% 0.93% 8.78% N/A% N/A% N/A%
群益大印度基金(美元)
-0.46% -1.20% 2.39% 12.18% N/A% N/A% N/A%
群益大印度基金(人民幣)
-0.43% -0.71% 2.10% 13.95% N/A% N/A% N/A%
瀚亞投資印度基金(台幣)
-0.69% -0.12% -1.53% 7.37% 20.52% 5.42% 2.73%
瀚亞投資印度股票基金(美元)
-0.62% -1.18% 0.52% 12.36% 24.94% 3.44% 4.28%
愛德蒙得洛希爾-聖榮印度基金(歐元)
1.09% -0.16% 0.45% 9.07% 15.49% 4.74% 0.94%
富達印度聚焦基金(美元)
-0.34% -0.60% 0.50% 8.60% 25.14% 7.66% 6.02%
首域印度次大陸基金(美元)
-0.25% -0.23% -0.38% 9.04% 25.20% 11.48% 7.42%
富蘭克林印度基金-A/累積(美元)
0.00% 1.34% 3.97% 13.30% 32.61% 13.71% 13.45%
富蘭克林印度基金-B/累積(美元)
-0.03% 1.30% 3.82% 12.92% 31.69% 12.19% 12.45%
匯豐印度股票基金AD(美元)
-0.47% -0.93% 2.44% 12.75% 30.02% 4.23% 3.21%
景順印度基金-A股(美元)
0.14% -0.67% 3.82% 13.53% 30.17% 10.19% 10.08%
木星印度精選基金(美元)
0.04% -0.34% 0.81% 17.67% 36.54% 15.31% 7.81%
木星印度精選基金(英鎊)
0.41% -0.64% 0.35% 30.74% 44.40% 38.11% 21.05%
利安資金印度基金基金(美元)
0.43% -0.53% 0.97% 11.16% 20.00% 7.34% 4.12%
利安資金印度基金基金(新元)
0.79% 0.55% 0.71% 9.11% 15.57% 3.25% -0.55%
摩根士丹利印度股票基金(美元)
-0.16% -0.13% 3.13% 11.39% 31.72% 10.49% 11.52%
野村印度潛力基金(台幣)
0.95% 0.95% 2.82% 10.61% 18.94% 6.86% 3.73%
柏瑞印度股票基金Y(美元)
-0.32% -1.12% 0.67% 8.26% 21.97% 10.53% 8.71%
柏瑞印度股票基金A(美元)
-0.33% -1.15% 0.59% 8.04% 21.47% 9.65% 8.14%
施羅德印度股票基金-A1/累積(美元)
-0.63% -0.44% 1.67% 9.30% 24.78% 7.61% 4.85%
元大印度指數基金(台幣)
-1.09% -0.49% -1.37% 5.20% 15.39% 1.28% 0.56%
元大印度基金(台幣)
-0.47% -0.10% 1.26% 9.97% 20.74% 4.49% 3.76%
基金平均績效 -0.23% -0.53% 1.34% 11.43% 25.95% 9.21% 6.81%


* 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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