摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 226.98 3.13 1.40% 2014/10/22

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
2014/10/22 226.98 1.40% 2014/09/30 221.09 -0.72%
2014/10/21 223.85 0.67% 2014/09/29 222.70 -0.03%
2014/10/20 222.35 1.85% 2014/09/26 222.76 1.59%
2014/10/17 218.32 1.31% 2014/09/25 219.28 -2.09%
2014/10/16 215.50 -2.63% 2014/09/24 223.96 -0.45%
2014/10/14 221.33 -0.36% 2014/09/23 224.98 -2.03%
2014/10/13 222.12 0.37% 2014/09/22 229.64 0.09%
2014/10/10 221.30 0.98% 2014/09/19 229.43 -0.13%
2014/10/08 219.16 -0.05% 2014/09/18 229.74 1.95%
2014/10/07 219.28 -0.82% 2014/09/17 225.34 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) 1.40% 2.55% -1.16% 1.93% 15.96% 25.25% 24.75%
印度股市指數 0.00% 3.03% 0.04% 2.45% 17.09% 28.98% 26.53%
MSCI 印度指數 (price) 0.29% 3.71% -1.18% -0.53% 14.34% 24.55% 22.79%
安本環球印度股票基金-A2累積(美元) 0.43% 3.56% -1.90% 3.53% 19.87% 30.12% 29.29%
聯博印度成長基金-A股(美元) 1.22% 1.74% -3.92% 1.65% 28.11% 49.94% 46.47%
聯博印度成長基金-B股(美元) 1.21% 1.71% -4.02% 1.38% 27.45% 48.44% 45.28%
聯博印度成長基金-AX股(美元) 1.22% 1.75% -3.90% 1.71% 28.25% 50.28% 46.73%
聯博印度成長基金-BX股(美元) 1.21% 1.72% -4.00% 1.45% 27.59% 48.78% 45.55%
貝萊德印度基金A2(歐元) 0.90% -0.61% -2.92% 9.71% 33.23% 46.35% 43.87%
貝萊德印度基金A2(美元) 0.63% 0.04% -3.77% 3.36% 22.71% 36.51% 33.02%
群益印巴雙星基金(台幣) 0.57% -2.64% -6.24% -6.93% 1.96% 7.39% 11.87%
群益印度中小基金(台幣) 0.91% 1.93% -1.42% 9.49% 29.29% 53.25% 43.71%
瀚亞印度基金(台幣) 0.89% 1.57% -1.26% 6.13% 24.53% 43.79% 37.43%
瀚亞投資印度基金(美元) 1.39% 1.79% -3.16% 3.39% 18.91% 33.73% 28.73%
愛德蒙得洛希爾-聖榮印度基金(歐元) 1.59% 2.03% -2.16% 8.52% 30.67% 44.30% 42.76%
富達印度聚焦基金(美元) 0.22% 3.54% 0.11% 2.84% 21.70% 37.43% 34.08%
首域印度次大陸基金(美元) 0.09% 4.08% -0.82% 10.83% 31.70% 46.25% 39.06%
法巴百利達印度股票基金C(美元) 0.30% 4.01% -0.44% 2.21% 21.19% 32.61% 31.78%
富蘭克林印度基金-A/累積(美元) 0.40% 5.11% 0.96% 5.44% 23.86% 40.90% 35.32%
富蘭克林印度基金-B/累積(美元) 0.37% 5.12% 0.86% 5.08% 23.07% 39.05% 33.89%
匯豐印度股票基金AD(美元) 1.24% 1.72% -4.97% -3.89% 15.56% 37.41% 28.37%
景順印度基金-A股(美元) 0.38% 4.11% -1.13% 1.30% 18.65% 33.95% 28.92%
利安資金印度基金(美元) 1.26% 3.09% -1.33% -0.21% 13.65% 22.43% 19.85%
利安資金印度基金(新元) 1.65% 3.18% -0.80% 2.84% 15.23% 26.07% 21.12%
摩根士丹利印度股票基金(美元) 0.39% 4.49% 0.70% 9.37% 27.81% 40.44% 36.13%
野村印度潛力 0.79% 0.49% -2.76% 4.50% 21.40% 35.59% 31.40%
柏瑞印度股票基金Y(美元) 1.42% 1.26% -1.05% 10.32% 33.60% 52.26% 47.86%
柏瑞印度股票基金A(美元) 1.39% 1.21% -1.13% 10.06% 33.02% 51.03% 46.89%
施羅德印度股票基金-A1/累積(美元) 0.92% 2.05% -2.55% 2.59% 16.93% 28.86% 24.23%
元大寶來印度指數基金(台幣) 0.823% 0.88% -2.40% 0.95% 14.28% 24.82% 23.27%
元大寶來印度基金(台幣) 1.05% 0.10% -3.23% -0.31% 10.73% 22.92% 21.06%
基金平均績效 0.91% 2.12% -2.06% 3.77% 22.45% 37.59% 33.89%


* 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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