摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 267.51 2.32 0.87% 2015/01/27

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
2015/01/27 267.51 0.87% 2015/01/12 243.00 0.88%
2015/01/23 265.19 1.16% 2015/01/09 240.87 1.20%
2015/01/22 262.16 0.66% 2015/01/08 238.02 2.56%
2015/01/21 260.43 0.93% 2015/01/07 232.08 0.49%
2015/01/20 258.03 1.32% 2015/01/06 230.95 -3.48%
2015/01/19 254.68 1.00% 2015/01/05 239.28 -0.12%
2015/01/16 252.15 0.47% 2015/01/02 239.56 2.24%
2015/01/15 250.96 3.32% 2014/12/30 234.30 0.93%
2015/01/14 242.89 -0.24% 2014/12/29 232.14 0.93%
2015/01/13 243.47 0.19% 2014/12/24 229.99 -1.16%
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) 0.87% 3.67% 16.31% 17.69% 20.32% 55.62% 14.17%
印度股市指數 -0.04% 2.32% 8.51% 9.96% 13.73% 42.91% 7.49%
MSCI 印度指數 (price) 0.00% 1.59% 12.22% 9.07% 8.70% 38.67% 9.65%
安本環球印度股票基金-A2累積(美元) 0.50% 2.27% 12.31% 15.28% 19.57% 55.86% 10.87%
聯博印度成長基金-A股(美元) 1.74% 2.83% 13.29% 13.19% 14.59% 74.04% 10.17%
聯博印度成長基金-B股(美元) 1.74% 2.81% 13.20% 12.91% 14.02% 72.32% 10.09%
聯博印度成長基金-AX股(美元) 1.74% 2.84% 13.32% 13.26% 14.73% 74.43% 10.19%
聯博印度成長基金-BX股(美元) 1.74% 2.81% 13.23% 12.97% 14.15% 72.69% 10.11%
貝萊德印度基金A2(歐元) 0.73% 5.05% 20.55% 27.62% 41.28% 92.63% 17.66%
貝萊德印度基金A2(美元) 0.13% 2.04% 12.02% 13.20% 18.88% 59.34% 9.72%
群益印巴雙星基金(台幣) 1.16% 2.35% 10.44% 18.84% 10.79% 38.13% 7.49%
群益印度中小基金(台幣) 1.69% 2.14% 13.48% 24.08% 38.65% 87.13% 10.22%
瀚亞印度基金(台幣) 0.42% 1.01% 9.34% 14.39% 21.67% 62.81% 7.71%
瀚亞投資印度基金(美元) 0.42% 2.00% 9.79% 9.68% 12.14% 49.95% 9.70%
愛德蒙得洛希爾-聖榮印度基金(歐元) 2.32% 6.29% 20.66% 26.40% 37.35% 76.42% 17.64%
富達印度聚焦基金(美元) 0.00% 2.12% 14.05% 13.13% 17.34% 58.76% 11.74%
首域印度次大陸基金(美元) 0.61% 2.13% 14.51% 15.99% 29.24% 74.08% 12.55%
法巴百利達印度股票基金C(美元) 1.27% 3.44% 13.53% 11.67% 13.97% 52.87% 12.34%
富蘭克林印度基金-A/累積(美元) 0.78% 2.80% 12.21% 14.38% 20.85% 63.60% 9.56%
富蘭克林印度基金-B/累積(美元) 0.75% 2.76% 12.07% 14.01% 20.03% 61.46% 9.45%
匯豐印度股票基金AD(美元) 1.22% 2.46% 12.58% 11.43% 6.82% 53.77% 10.82%
景順印度基金-A股(美元) 0.42% 2.54% 13.40% 16.58% 19.63% 57.37% 10.81%
利安資金印度基金基金(美元) 0.68% 2.67% 12.19% 8.33% 7.33% 35.77% 9.70%
利安資金印度基金基金(新元) 0.29% 2.80% 13.52% 13.89% 15.88% 42.54% 10.90%
摩根士丹利印度股票基金(美元) 1.63% 2.47% 11.31% 15.38% 25.16% 62.68% 10.56%
野村印度潛力(台幣) 0.68% 1.11% 10.96% 16.40% 21.54% 56.95% 8.12%
柏瑞印度股票基金Y(美元) 0.65% 2.66% 13.38% 17.62% 28.13% 81.54% 10.60%
柏瑞印度股票基金A(美元) 0.66% 2.66% 13.31% 17.41% 27.60% 80.10% 10.55%
施羅德印度股票基金-A1/累積(美元) -0.01% 2.09% 11.33% 14.18% 18.33% 46.47% 9.44%
元大寶來印度指數基金(台幣) -0.28% 1.40% 10.22% 12.27% 12.23% 35.19% 8.04%
元大寶來印度基金(台幣) 0.46% 1.20% 10.78% 14.94% 13.64% 35.97% 8.48%
基金平均績效 0.86% 2.60% 13.01% 15.42% 19.86% 61.05% 10.67%


* 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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