摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 258.50 -1.51 -0.58% 2016/09/23

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
2016/09/23 258.50 -0.58% 2016/09/07 266.48 -0.19%
2016/09/22 260.01 1.64% 2016/09/06 267.00 1.75%
2016/09/21 255.81 -0.10% 2016/09/02 262.41 0.85%
2016/09/20 256.06 -0.78% 2016/09/01 260.19 -0.20%
2016/09/19 258.07 0.60% 2016/08/31 260.72 1.03%
2016/09/15 256.52 -0.41% 2016/08/30 258.05 1.92%
2016/09/14 257.58 0.08% 2016/08/29 253.19 -0.02%
2016/09/12 257.37 -2.35% 2016/08/26 253.23 -0.16%
2016/09/09 263.56 -1.57% 2016/08/25 253.63 -0.57%
2016/09/08 267.76 0.48% 2016/08/24 255.08 0.20%
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)
-0.58% 0.77% 1.54% 7.55% 13.57% 10.77% 9.77%
印度股市指數 -1.25% -1.20% 1.83% 7.17% 11.66% 9.38% 8.32%
MSCI 印度指數 (price) -0.98% -0.19% 1.84% 9.44% 10.58% 7.94% 6.68%
安本環球印度股票基金-A2累積(美元)
-0.91% -0.57% 1.28% 7.33% 12.45% 11.89% 9.47%
聯博印度成長基金-A股(美元)
-1.02% -0.32% 2.00% 13.42% 15.46% 12.31% 8.68%
聯博印度成長基金-B股(美元)
-1.02% -0.33% 1.92% 13.14% 14.90% 11.20% 7.88%
聯博印度成長基金-AX股(美元)
-1.01% -0.31% 2.02% 13.48% 15.56% 12.57% 8.87%
聯博印度成長基金-BX股(美元)
-1.02% -0.33% 1.94% 13.20% 15.01% 11.44% 8.06%
貝萊德印度基金A2(歐元)
-0.99% 0.04% 2.38% 12.35% 15.94% 13.72% 8.82%
貝萊德印度基金A2(美元)
-0.69% 0.77% 2.40% 14.29% 16.91% 14.53% 12.53%
法巴百利達印度股票基金C(美元)
-0.71% 0.93% 0.89% 7.12% 12.18% 6.08% 4.85%
群益印巴雙星基金(台幣)
-0.19% 1.64% 0.86% 8.22% 12.86% 12.98% 15.84%
群益印度中小基金(台幣)
0.45% 1.52% 3.24% 11.77% 16.03% 4.28% 5.43%
群益印度中小基金(美元)
0.68% 2.74% 4.49% 14.87% 20.91% N/A% N/A%
群益印度中小基金(人民幣)
0.67% 2.77% 4.88% 16.36% 24.17% N/A% N/A%
群益大印度基金(台幣)
-0.27% 0.27% 1.37% 7.47% 10.36% N/A% N/A%
群益大印度基金(美元)
-0.03% 1.40% 2.60% 10.46% 14.95% N/A% N/A%
群益大印度基金(人民幣)
-0.05% 1.43% 2.99% 11.88% 18.02% N/A% N/A%
瀚亞投資印度基金(台幣)
-0.08% 1.24% 3.30% 8.38% 13.58% 7.24% 6.29%
瀚亞投資印度股票基金(美元)
-0.38% 1.30% 2.42% 9.34% 13.41% 7.39% 7.29%
愛德蒙得洛希爾-聖榮印度基金(歐元)
-0.10% 0.35% 4.24% 10.12% 13.38% 3.80% 4.10%
富達印度聚焦基金(美元)
-0.40% 1.75% 3.16% 7.74% 15.11% 11.44% 9.23%
首域印度次大陸基金(美元)
0.15% 0.86% 2.11% 7.49% 16.31% 12.68% 9.54%
富蘭克林印度基金-A/累積(美元)
-0.75% 0.17% 1.18% 12.91% 18.44% 14.49% 14.41%
富蘭克林印度基金-B/累積(美元)
-0.76% 0.13% 1.05% 12.51% 17.61% 12.98% 13.28%
匯豐印度股票基金AD(美元)
-0.45% 1.37% 3.77% 12.55% 17.32% 7.98% 7.36%
景順印度基金-A股(美元)
-0.71% 0.84% 2.59% 15.19% 20.60% 13.12% 13.01%
木星印度精選基金(美元)
0.31% 1.62% 4.05% 17.24% 23.31% 18.45% 11.51%
木星印度精選基金(英鎊)
0.90% 3.15% 5.69% 32.67% 34.75% 39.98% 27.33%
利安資金印度基金基金(美元)
-0.10% 1.37% 3.54% 7.82% 10.54% 9.41% 7.34%
利安資金印度基金基金(新元)
0.38% 0.77% 4.29% 9.42% 10.06% 4.46% 2.90%
摩根士丹利印度股票基金(美元)
-0.38% 2.80% 2.45% 10.75% 17.75% 12.75% 13.83%
野村印度潛力基金(台幣)
-0.59% 0.25% 2.77% 8.78% 12.06% 6.07% 5.60%
柏瑞印度股票基金Y(美元)
0.03% 1.15% 2.83% 7.11% 12.10% 11.86% 11.66%
柏瑞印度股票基金A(美元)
0.02% 1.13% 2.75% 6.88% 11.66% 10.95% 11.00%
施羅德印度股票基金-A1/累積(美元)
-0.24% 1.79% 3.78% 9.93% 15.68% 11.21% 8.73%
元大印度指數基金(台幣)
-0.75% 0.04% 0.77% 4.06% 7.17% 2.56% 1.89%
元大印度基金(台幣)
-0.09% 1.68% 4.02% 11.26% 16.26% 6.36% 7.62%
基金平均績效 -0.30% 1.00% 2.71% 11.25% 15.73% 11.19% 9.49%


* 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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