摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 259.96 3.69 1.44% 2015/03/30

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
2015/03/30 259.96 1.44% 2015/03/16 261.79 0.07%
2015/03/27 256.27 0.61% 2015/03/13 261.61 -1.99%
2015/03/26 254.72 -2.50% 2015/03/12 266.91 1.44%
2015/03/25 261.24 -0.57% 2015/03/11 263.12 -0.62%
2015/03/24 262.73 -0.27% 2015/03/10 264.77 -0.93%
2015/03/23 263.44 0.20% 2015/03/09 267.25 -1.99%
2015/03/20 262.92 -0.50% 2015/03/05 272.69 0.18%
2015/03/19 264.23 -0.10% 2015/03/04 272.20 -1.10%
2015/03/18 264.50 -0.27% 2015/03/03 275.24 0.45%
2015/03/17 265.22 1.31% 2015/03/02 274.02 3.23%
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) 1.44% -1.32% -2.07% 10.95% 17.58% 31.17% 10.95%
印度股市指數 1.88% -0.77% -4.26% 2.09% 5.05% 25.23% 1.73%
MSCI 印度指數 (price) 1.40% -1.69% -4.64% 5.86% 3.88% 19.04% 4.77%
安本環球印度股票基金-A2累積(美元) 1.24% -1.88% -4.52% 6.25% 9.84% 29.88% 5.39%
聯博印度成長基金-A股(美元) 1.67% -0.47% -4.08% 7.33% 8.56% 42.27% 6.51%
聯博印度成長基金-B股(美元) 1.67% -0.49% -4.16% 7.07% 8.02% 40.86% 6.25%
聯博印度成長基金-AX股(美元) 1.68% -0.46% -4.06% 7.41% 8.70% 42.61% 6.58%
聯博印度成長基金-BX股(美元) 1.67% -0.48% -4.14% 7.14% 8.15% 41.18% 6.32%
貝萊德印度基金A2(歐元) 2.02% 0.32% 1.39% 21.13% 29.30% 73.97% 19.16%
貝萊德印度基金A2(美元) 1.59% -0.56% -1.83% 7.81% 11.03% 36.93% 6.43%
群益印巴雙星基金(台幣) 1.53% -0.30% -1.68% 3.33% 9.71% 15.05% 2.05%
群益印度中小基金(台幣) 1.66% -0.59% -0.07% 8.89% 22.34% 55.54% 7.50%
瀚亞印度基金(台幣) 1.54% -1.34% -2.38% 4.30% 11.30% 36.29% 3.60%
瀚亞投資印度基金(美元) 1.13% -1.24% -4.57% 3.76% 3.42% 23.32% 3.76%
愛德蒙得洛希爾-聖榮印度基金(歐元) 0.53% -3.27% -0.53% 22.84% 27.09% 66.91% 18.17%
富達印度聚焦基金(美元) 2.22% -0.62% -3.47% 7.20% 10.61% 31.12% 6.80%
首域印度次大陸基金(美元) 0.67% -0.76% -2.71% 8.77% 13.10% 47.57% 8.77%
法巴百利達印度股票基金C(美元) 1.88% -0.73% -0.79% 10.09% 9.99% 31.24% 10.09%
富蘭克林印度基金-A/累積(美元) 1.52% -0.59% -1.85% 6.46% 13.12% 36.85% 5.25%
富蘭克林印度基金-B/累積(美元) 1.51% -0.64% -1.95% 6.12% 12.40% 35.03% 4.92%
匯豐印度股票基金AD(美元) 1.84% -1.18% -8.02% 1.97% 2.99% 21.86% 1.97%
景順印度基金-A股(美元) 1.26% -0.18% -0.56% 11.04% 15.07% 37.01% 9.92%
木星印度精選基金(美元) 0.66% -2.88% -3.83% 5.18% 10.29% 42.94% 3.12%
木星印度精選基金(英鎊) 0.81% -3.71% -0.43% 9.74% 20.74% 59.58% 8.02%
利安資金印度基金基金(美元) 0.20% -2.98% -5.23% 5.50% 0.72% 16.43% 3.16%
利安資金印度基金基金(新元) 0.30% -3.87% -4.56% 9.12% 8.33% 26.06% 6.60%
摩根士丹利印度股票基金(美元) 2.09% -0.32% -0.71% 9.37% 15.97% 42.98% 9.37%
野村印度潛力(台幣) 0.61% -2.21% -2.38% 7.58% 11.99% 39.10% 4.84%
柏瑞印度股票基金Y(美元) 0.95% -1.37% -2.09% 8.94% 15.89% 52.45% 8.13%
柏瑞印度股票基金A(美元) 0.94% -1.39% -2.17% 8.72% 15.42% 51.22% 7.92%
施羅德印度股票基金-A1/累積(美元) 1.20% -1.70% -4.88% 4.42% 8.96% 25.52% 3.08%
元大寶來印度指數基金(台幣) 0.10% -3.97% -5.22% 3.55% 4.75% 20.61% 1.50%
元大寶來印度基金(台幣) 1.55% -1.32% -2.24% 4.38% 8.26% 21.30% 3.35%
基金平均績效 1.28% -1.37% -2.77% 7.95% 12.05% 37.90% 6.76%


* 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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