摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 245.76 -3.57 -1.43% 2015/06/29

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - 79.34% 25.92% -32.64% 24.64% -7.12% 28.77%

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
2015/06/29 245.76 -1.43% 2015/06/15 235.55 0.17%
2015/06/26 249.33 0.17% 2015/06/12 235.15 0.20%
2015/06/25 248.90 0.66% 2015/06/11 234.68 -2.39%
2015/06/24 247.27 -0.47% 2015/06/10 240.42 1.26%
2015/06/23 248.45 0.24% 2015/06/09 237.44 0.18%
2015/06/22 247.85 1.41% 2015/06/08 237.02 -1.23%
2015/06/19 244.41 1.21% 2015/06/05 239.98 -0.31%
2015/06/18 241.48 1.62% 2015/06/04 240.73 -0.01%
2015/06/17 237.63 0.67% 2015/06/03 240.75 -1.02%
2015/06/16 236.06 0.22% 2015/06/02 243.24 -2.52%
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) -1.43% -0.84% -1.57% -4.10% 5.87% 14.22% 4.89%
印度股市指數 0.49% -0.08% -0.17% -0.70% 1.38% 9.31% 1.02%
MSCI 印度指數 (price) 1.07% -0.17% -0.07% -3.71% 1.93% 1.66% 0.88%
安本環球印度股票基金-A2累積(美元) 1.13% 0.38% 0.55% -2.73% 3.35% 13.44% 2.51%
聯博印度成長基金-A股(美元) 0.79% -0.24% -1.09% -4.84% 2.14% 10.81% 1.35%
聯博印度成長基金-B股(美元) 0.79% -0.25% -1.17% -5.07% 1.64% 9.72% 0.86%
聯博印度成長基金-AX股(美元) 0.79% -0.24% -1.07% -4.79% 2.27% 11.07% 1.48%
聯博印度成長基金-BX股(美元) 0.79% -0.26% -1.15% -5.02% 1.76% 9.97% 0.98%
貝萊德印度基金A2(歐元) 0.53% 1.76% -0.97% -4.46% 15.73% 39.79% 13.84%
貝萊德印度基金A2(美元) 1.16% 0.27% 0.85% -1.23% 6.48% 14.52% 5.13%
群益印巴雙星基金(台幣) 0.94% -0.10% 2.12% -2.92% 0.31% 2.77% -0.92%
群益印度中小基金(台幣) 0.70% -0.15% -0.08% -4.23% 4.28% 28.49% 2.95%
瀚亞印度基金(台幣) 0.25% -0.88% -0.59% -4.96% -0.88% 14.06% -1.53%
瀚亞投資印度股票基金(美元) 1.08% -0.29% -0.20% -2.10% 1.58% 4.80% 1.58%
愛德蒙得洛希爾-聖榮印度基金(歐元) -1.27% 0.74% -3.60% -5.55% 14.72% 38.23% 11.62%
富達印度聚焦基金(美元) 1.10% 1.13% 1.29% -3.27% 4.99% 12.91% 4.99%
首域印度次大陸基金(美元) 1.40% -0.05% -0.91% -2.06% 6.53% 26.37% 6.53%
法巴百利達印度股票基金C(美元) 1.43% 0.44% -0.07% -3.66% 6.06% 10.01% 6.06%
富蘭克林印度基金-A/累積(美元) 0.97% -0.37% -2.21% -3.29% 2.96% 13.82% 1.79%
富蘭克林印度基金-B/累積(美元) 0.99% -0.42% -2.29% -3.61% 2.29% 12.35% 1.13%
匯豐印度股票基金AD(美元) -1.93% -2.16% -3.66% -5.00% -4.33% -10.24% -4.89%
景順印度基金-A股(美元) 0.86% 0.04% 0.09% 0.58% 11.68% 20.65% 10.57%
木星印度精選基金(美元) 1.08% 0.50% -1.31% -2.55% 2.84% 13.24% 1.76%
木星印度精選基金(英鎊) 0.86% 1.34% -4.24% -8.21% 1.66% 22.71% 1.10%
利安資金印度基金基金(美元) 1.15% -0.10% 0.73% -2.02% 3.40% 2.97% 2.53%
利安資金印度基金基金(新元) 0.85% 0.31% 0.54% -4.03% 5.39% 11.21% 4.14%
摩根士丹利印度股票基金(美元) 1.05% -0.30% 0.00% -2.71% 6.41% 23.72% 6.41%
野村印度潛力(台幣) 0.80% -0.35% 0.44% -2.33% 4.43% 18.53% 3.28%
柏瑞印度股票基金Y(美元) 0.83% 0.88% 1.54% -0.55% 8.34% 27.33% 7.54%
柏瑞印度股票基金A(美元) 0.84% 0.86% 1.47% -0.74% 7.91% 26.32% 7.13%
施羅德印度股票基金-A1/累積(美元) 0.80% 0.51% 0.81% -3.44% 0.87% 10.55% 0.87%
元大寶來印度指數基金(台幣) 0.50% 0.08% 0.55% -4.79% -1.03% 4.67% -1.67%
元大寶來印度基金(台幣) 0.50% -0.49% -0.20% -3.53% 0.70% 6.87% -0.30%
基金平均績效 0.66% 0.06% -0.50% -3.46% 4.20% 15.03% 3.35%


* 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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