利安資金印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1.10 0.00 0.00 2019/04/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 22.01% -35.71% 17.55% -1.35% 17.62% -5.17% -3.23% 34.37% -9.32%

利安資金印度基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/26 1.10 0.00% 2019/04/09 1.12 1.82%
2019/04/24 1.10 0.00% 2019/04/08 1.10 -0.90%
2019/04/23 1.10 0.00% 2019/04/05 1.11 0.00%
2019/04/22 1.10 -1.79% 2019/04/04 1.11 -1.77%
2019/04/18 1.12 0.00% 2019/04/02 1.13 0.89%
2019/04/16 1.12 0.90% 2019/04/01 1.12 0.90%
2019/04/15 1.11 0.00% 2019/03/29 1.11 0.00%
2019/04/12 1.11 0.00% 2019/03/28 1.11 0.91%
2019/04/11 1.11 0.00% 2019/03/27 1.10 -0.90%
2019/04/10 1.11 -0.89% 2019/03/26 1.11 1.83%
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
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
印度股市指數 0.42% -0.49% 0.58% 9.37% 2.07% 13.42% 12.51%
MSCI 印度指數 (price) 0.28% -0.11% 1.18% 7.50% -2.98% 9.28% 4.82%
安本環球印度股票基金-A2累積(美元)
0.10% -0.70% -0.48% 5.58% -0.64% 8.39% 3.98%
聯博印度成長基金-A股(美元)
0.42% 0.78% 0.22% 6.31% -3.79% 6.76% 1.00%
聯博印度成長基金-B股(美元)
0.41% 0.76% 0.13% 6.05% -4.27% 5.70% 0.06%
聯博印度成長基金-AX股(美元)
0.41% 0.78% 0.23% 6.37% -3.69% 6.98% 1.21%
聯博印度成長基金-BX股(美元)
0.41% 0.77% 0.16% 6.10% -4.18% 5.92% 0.25%
貝萊德印度基金A2(歐元)
0.06% 0.32% 0.35% 7.53% 0.68% 14.21% 10.28%
貝萊德印度基金A2(美元)
0.40% 0.56% 1.37% 8.80% -1.02% 11.82% 7.32%
法巴印度股票基金-C股(美元)
0.41% 0.54% 1.37% 8.49% 0.36% 13.06% 8.95%
群益印巴雙星基金(台幣)
0.75% 1.52% 1.95% 4.24% -1.47% 13.68% 8.66%
群益印度中小基金(台幣)
1.98% 1.78% 1.98% 8.80% -4.27% 10.27% 5.03%
群益印度中小基金(美元)
1.97% 1.84% 1.75% 11.36% -1.31% 11.66% 5.81%
群益印度中小基金(人民幣)
2.02% 1.29% 2.15% 10.23% 0.26% 13.84% 8.42%
群益大印度基金(台幣)
0.66% 0.75% 1.25% 6.22% -3.89% 10.89% 5.85%
群益大印度基金(美元)
0.66% 0.78% 1.06% 8.75% -0.96% 12.34% 6.68%
群益大印度基金(人民幣)
0.70% 0.24% 1.45% 7.64% 0.61% 14.54% 9.32%
瀚亞印度基金(台幣)
0.35% -0.16% 0.71% 7.16% -3.80% 13.29% 6.94%
瀚亞投資印度股票基金(美元)
0.30% -0.38% 0.18% 4.65% -6.36% 2.09% -2.07%
愛德蒙得洛希爾印度基金(A)(歐元)
0.58% -0.14% -0.17% 10.53% 2.19% 13.98% 10.34%
愛德蒙得洛希爾印度基金(B)(歐元)
0.55% -0.15% 0.42% 10.81% 0.12% 11.57% 7.01%
富達印度聚焦基金(美元)
0.44% 0.06% 1.30% 7.33% -2.16% 9.74% 5.94%
首域印度次大陸基金(美元)
0.59% -0.09% 0.95% 7.73% -1.05% 6.70% 2.65%
富蘭克林印度基金-A/累積(美元)
0.98% 0.82% 2.83% 10.34% 0.05% N/A% 6.86%
富蘭克林印度基金-B/累積(美元)
0.98% 0.76% 2.71% 10.00% -0.62% N/A% 5.51%
匯豐印度股票基金AD(美元)
0.84% -0.22% 1.23% 8.17% -3.04% N/A% 5.58%
景順印度基金-A股(美元)
0.35% 0.40% 0.79% 9.89% -0.09% N/A% 6.83%
摩根印度基金(美元)
0.59% -0.60% -0.56% 5.99% -5.40% 4.00% 0.43%
木星木星印度精選基金(美元)
0.75% -1.29% -1.73% 4.48% N/A% N/A% N/A%
木星木星印度精選基金(英鎊)
0.51% -1.57% -4.28% -2.31% N/A% N/A% N/A%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
0.67% 0.69% 1.95% 8.85% -1.86% 4.46% 0.03%
野村印度潛力基金(台幣)
0.58% 0.22% 1.23% 5.67% -2.85% 12.74% 8.71%
柏瑞印度股票基金Y(美元)
0.36% 0.15% 0.24% 5.63% -2.26% 5.29% 1.78%
柏瑞印度股票基金A(美元)
0.36% 0.13% 0.18% 5.42% -2.65% 4.45% 1.01%
施羅德印度股票基金-A1/累積(美元)
0.09% 0.18% 0.56% 6.01% -0.59% N/A% 4.09%
元大印度指數基金(台幣)
0.55% -0.37% 0.86% 4.35% -6.50% 8.39% 2.46%
元大印度基金(台幣)
0.48% 0.00% 1.28% 4.19% -5.16% 9.59% 4.79%
基金平均績效 0.60% 0.22% 0.67% 7.13% -1.04% 8.85% 4.85%


* 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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