摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 252.10 1.62 0.65% 2016/07/25

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
2016/07/25 252.10 0.65% 2016/07/11 248.06 1.95%
2016/07/22 250.48 0.30% 2016/07/08 243.31 0.18%
2016/07/21 249.74 0.31% 2016/07/07 242.88 0.51%
2016/07/20 248.98 0.45% 2016/07/05 241.65 -0.94%
2016/07/19 247.87 -0.10% 2016/07/04 243.95 1.06%
2016/07/18 248.12 0.02% 2016/06/30 241.39 0.97%
2016/07/15 248.06 -0.65% 2016/06/29 239.06 1.53%
2016/07/14 249.68 0.45% 2016/06/28 235.46 0.26%
2016/07/13 248.57 -0.31% 2016/06/27 234.86 0.23%
2016/07/12 249.34 0.52% 2016/06/24 234.32 -2.51%
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)
0.65% 1.60% 7.59% 8.77% 17.66% -1.96% 7.05%
印度股市指數 1.05% 1.26% 6.43% 9.41% 14.74% -0.06% 7.57%
MSCI 印度指數 (price) 0.73% 1.70% 7.58% 7.55% 14.98% -5.17% 4.86%
安本環球印度股票基金-A2累積(美元)
0.45% 2.08% 7.88% 10.42% 20.06% 1.41% 10.03%
聯博印度成長基金-A股(美元)
-0.14% 2.68% 8.21% 6.89% 14.12% -2.44% 3.69%
聯博印度成長基金-B股(美元)
-0.15% 2.66% 8.13% 6.62% 13.56% -3.40% 3.11%
聯博印度成長基金-AX股(美元)
-0.14% 2.69% 8.23% 6.94% 14.26% -2.22% 3.83%
聯博印度成長基金-BX股(美元)
-0.15% 2.66% 8.14% 6.68% 13.68% -3.20% 3.23%
貝萊德印度基金A2(歐元)
1.29% 3.28% 9.91% 11.75% 15.71% -2.63% 6.45%
貝萊德印度基金A2(美元)
0.97% 2.45% 9.06% 8.99% 17.23% -2.46% 7.39%
法巴百利達印度股票基金C(美元)
0.58% 1.99% 6.64% 6.59% 14.12% -7.28% 3.00%
群益印巴雙星基金(台幣)
0.67% 1.94% 9.04% 11.95% 23.56% 7.92% 15.40%
群益印度中小基金(台幣)
0.79% 2.81% 8.28% 9.20% 9.11% -4.19% 0.94%
群益印度中小基金(美元)
0.56% 2.37% 9.46% 9.88% N/A% N/A% N/A%
群益印度中小基金(人民幣)
0.79% 2.06% 10.35% 12.87% N/A% N/A% N/A%
群益大印度基金(台幣)
0.65% 1.60% 6.72% 7.25% N/A% N/A% N/A%
群益大印度基金(美元)
0.47% 1.27% 7.96% 7.99% N/A% N/A% N/A%
群益大印度基金(人民幣)
0.69% 0.96% 8.84% 10.92% N/A% N/A% N/A%
瀚亞投資印度基金(台幣)
1.30% 2.68% 8.08% 8.60% 10.68% 0.00% 4.32%
瀚亞投資印度股票基金(美元)
0.70% 2.06% 8.36% 8.07% 14.76% -6.49% 3.74%
愛德蒙得洛希爾-聖榮印度基金(歐元)
0.88% 1.08% 6.06% 7.74% 9.59% -13.28% 0.49%
富達印度聚焦基金(美元)
0.79% 1.73% 7.73% 8.74% 15.41% -3.88% 5.50%
首域印度次大陸基金(美元)
0.08% 1.77% 7.56% 10.11% 17.48% 3.71% 7.84%
富蘭克林印度基金-A/累積(美元)
0.46% 1.39% 7.69% 8.76% 18.64% -0.30% 9.12%
富蘭克林印度基金-B/累積(美元)
0.46% 1.39% 7.58% 8.43% 17.89% -1.59% 8.31%
匯豐印度股票基金AD(美元)
0.42% 0.96% 8.80% 7.91% 12.77% -8.57% 0.75%
景順印度基金-A股(美元)
0.75% 2.02% 8.07% 8.92% 17.01% -2.45% 6.03%
木星印度精選基金(美元)
1.17% 4.23% 13.72% 12.49% 18.20% 3.00% 6.94%
木星印度精選基金(英鎊)
0.95% 5.04% 18.69% 23.77% 28.13% 21.65% 20.62%
利安資金印度基金基金(美元)
0.76% 2.08% 7.73% 6.99% 13.63% -5.56% 3.89%
利安資金印度基金基金(新元)
1.03% 3.08% 8.80% 7.88% 8.43% -6.26% -0.24%
摩根士丹利印度股票基金(美元)
0.70% 1.55% 6.89% 7.73% 19.05% -1.48% 8.13%
野村印度潛力基金(台幣)
0.70% 1.87% 6.42% 6.72% 8.95% -1.21% 1.60%
柏瑞印度股票基金Y(美元)
0.35% 1.17% 5.33% 6.90% 16.11% 3.50% 7.99%
柏瑞印度股票基金A(美元)
0.36% 1.17% 5.28% 6.69% 15.64% 2.69% 7.51%
施羅德印度股票基金-A1/累積(美元)
0.67% 1.82% 9.52% 7.81% 13.25% -3.00% 3.12%
元大印度指數基金(台幣)
0.93% 1.86% 6.20% 6.88% 9.66% -3.91% 1.95%
元大印度基金(台幣)
1.07% 2.88% 7.59% 8.60% 9.76% -1.99% 2.48%
基金平均績效 0.63% 2.14% 8.35% 8.98% 15.10% -1.48% 5.62%


* 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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