摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 223.04 2.08 0.94% 2014/07/30

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - 79.34% 25.92% -32.64% 24.64% -7.12%

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
2014/07/30 223.04 0.94% 2014/07/15 215.35 1.06%
2014/07/28 220.96 -0.62% 2014/07/14 213.09 -0.33%
2014/07/25 222.33 -0.61% 2014/07/11 213.79 -2.08%
2014/07/24 223.70 0.41% 2014/07/10 218.34 -0.18%
2014/07/23 222.79 0.05% 2014/07/09 218.74 -0.81%
2014/07/22 222.68 1.31% 2014/07/08 220.52 -1.83%
2014/07/21 219.80 0.37% 2014/07/07 224.62 0.00%
2014/07/18 218.99 -0.30% 2014/07/04 224.61 0.65%
2014/07/17 219.64 0.49% 2014/07/03 223.15 -0.48%
2014/07/16 218.56 1.49% 2014/07/02 224.23 2.99%
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) 0.94% 0.11% 2.44% 14.26% 29.76% 27.77% 22.58%
印度股市指數 -0.74% -1.43% 1.89% 15.51% 26.23% 33.85% 22.32%
MSCI 印度指數 (price) 0.00% -0.29% 2.18% 15.88% 28.67% 32.37% 23.58%
安本環球-印度股票基金(美元) -1.50% -0.55% 2.38% 16.18% 30.36% 32.39% 24.20%
聯博印度成長基金-A股(美元) 0.42% -0.24% 4.88% 26.38% 50.75% 55.05% 43.52%
聯博印度成長基金-B股(美元) 0.42% -0.25% 4.81% 26.07% 50.02% 53.53% 42.70%
聯博印度成長基金-AX股(美元) 0.43% -0.23% 4.90% 26.45% 50.90% 55.39% 43.70%
聯博印度成長基金-BX股(美元) 0.43% -0.25% 4.83% 26.14% 50.18% 53.84% 42.89%
貝萊德印度基金(歐元) -1.47% -1.52% 2.26% 22.59% 34.19% 39.18% 31.55%
貝萊德印度基金(美元) -1.37% -2.11% 0.15% 18.44% 33.18% 40.90% 27.81%
群益印巴雙星基金(台幣) -0.74% -1.68% -0.32% 8.08% 23.97% 19.39% 18.18%
群益印度中小基金(台幣) 0.30% -1.58% -0.80% 17.45% 34.41% 41.48% 29.18%
瀚亞印度基金(台幣) 0.61% 0.51% 3.12% 18.53% 34.56% 41.29% 30.16%
瀚亞投資印度基金(美元) 0.44% -1.48% 0.58% 15.88% 32.16% 39.90% 25.02%
愛德蒙得洛希爾-聖榮印度基金(歐元) -0.50% 1.29% 5.85% 20.36% 34.08% 30.32% 31.74%
富達印度聚焦基金(美元) -2.00% -3.12% 0.72% 14.80% 32.27% 35.41% 26.31%
首域印度次大陸基金(美元) 0.88% 1.56% 4.38% 19.81% 35.31% 39.95% 27.43%
法巴百利達印度股票基金C(美元) 0.82% -0.24% 2.47% 18.59% 34.81% 38.98% 28.63%
富蘭克林印度基金-A/累積(美元) 0.98% 0.35% 1.83% 18.36% 36.17% 42.40% 28.78%
富蘭克林印度基金-B/累積(美元) 0.98% 0.31% 1.73% 17.97% 35.30% 40.60% 27.82%
匯豐印度股票基金AD(美元) 0.73% -1.09% -2.97% 21.62% 45.24% 58.16% 33.30%
安泰ING印度潛力 0.62% -0.20% 2.09% 16.91% 29.14% 34.11% 25.48%
景順印度基金-A股(美元) -1.18% -1.73% 0.57% 15.47% 30.52% 37.84% 25.05%
利安資金印度基金(美元) -0.10% 0.00% 2.54% 14.42% 26.37% 29.07% 20.10%
利安資金印度基金(新元) 0.33% 0.67% 2.55% 13.55% 23.54% 26.52% 18.57%
摩根士丹利印度股票基金(美元) 1.29% 0.76% 3.41% 17.57% 30.15% 33.55% 25.41%
柏瑞印度股票基金Y(美元) 0.39% 0.87% 2.45% 22.72% 41.63% 48.74% 36.06%
柏瑞印度股票基金A(美元) 0.38% 0.84% 2.38% 22.45% 41.07% 47.53% 35.44%
施羅德印度股票基金-A1/累積(美元) -1.30% -1.66% 1.18% 13.21% 22.70% 30.15% 19.29%
元大寶來印度指數基金(台幣) -0.112% 0.19% 2.15% 14.56% 20.08% 29.65% 22.34%
元大寶來印度基金(台幣) 0.10% 0.21% 2.01% 12.87% 19.28% 27.31% 21.69%
基金平均績效 0.04% -0.35% 2.23% 18.33% 34.21% 38.98% 28.79%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。