利安資金印度基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.50 0.00 0.00 2019/04/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 11.41% -36.08% 12.75% 1.90% 23.48% 1.51% -1.41% 24.24% -7.87%

利安資金印度基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/26 1.50 0.00% 2019/04/09 1.51 0.67%
2019/04/24 1.50 0.67% 2019/04/08 1.50 -0.66%
2019/04/23 1.49 0.00% 2019/04/05 1.51 0.00%
2019/04/22 1.49 -1.32% 2019/04/04 1.51 -1.31%
2019/04/18 1.51 0.00% 2019/04/02 1.53 1.32%
2019/04/16 1.51 0.67% 2019/04/01 1.51 0.00%
2019/04/15 1.50 -0.66% 2019/03/29 1.51 0.67%
2019/04/12 1.51 0.00% 2019/03/28 1.50 0.00%
2019/04/11 1.51 0.67% 2019/03/27 1.50 0.00%
2019/04/10 1.50 -0.66% 2019/03/26 1.50 1.35%
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(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
印度股市指數 0.17% 0.08% 4.81% 7.95% 8.73% 14.45% 11.89%
MSCI 印度指數 (price) 0.00% -1.53% 2.77% 5.06% 2.44% 7.62% 2.43%
安本環球印度股票基金-A2累積(美元)
0.24% -0.97% 2.76% 5.74% 7.16% 10.71% 3.95%
聯博印度成長基金-A股(美元)
-0.06% -0.94% 4.29% 5.69% 1.90% 6.42% -0.30%
聯博印度成長基金-B股(美元)
-0.06% -0.96% 4.20% 5.43% 1.40% 5.36% -1.16%
聯博印度成長基金-AX股(美元)
-0.06% -0.94% 4.31% 5.75% 2.01% 6.67% -0.11%
聯博印度成長基金-BX股(美元)
-0.07% -0.96% 4.21% 5.47% 1.49% 5.60% -0.99%
貝萊德印度基金A2(歐元)
-0.15% -0.80% 2.41% 8.13% 6.38% 13.24% 8.76%
貝萊德印度基金A2(美元)
0.24% -0.62% 2.89% 7.05% 5.08% 10.67% 5.08%
法巴百利達印度股票基金-C股(美元)
0.34% -0.47% 2.81% 6.34% 6.39% 12.58% 6.93%
群益印巴雙星基金(台幣)
0.69% -2.57% 1.73% 0.51% 5.95% 9.61% 5.95%
群益印度中小基金(台幣)
0.26% 0.26% 3.89% 6.74% 4.54% 7.95% 3.33%
群益印度中小基金(美元)
0.43% -0.14% 4.42% 9.77% 6.51% 9.06% 3.97%
群益印度中小基金(人民幣)
0.33% 0.26% 3.38% 9.43% 8.21% 10.34% 6.12%
群益大印度基金(台幣)
0.08% -0.17% 2.39% 3.89% 4.25% 9.48% 4.89%
群益大印度基金(美元)
0.22% -0.57% 2.92% 6.82% 6.22% 10.62% 5.58%
群益大印度基金(人民幣)
0.13% -0.17% 1.89% 6.48% 7.93% 11.92% 7.77%
瀚亞印度基金(台幣)
0.33% -1.47% 3.74% 5.74% 2.94% 11.76% 5.77%
瀚亞投資印度股票基金(美元)
0.20% -0.97% 3.59% 3.02% -0.61% 0.83% -3.27%
愛德蒙得洛希爾印度基金(A)(歐元)
0.49% -1.82% 3.74% 9.90% 9.12% 15.56% 9.42%
愛德蒙得洛希爾印度基金(B)(歐元)
0.42% -2.21% 3.51% 8.43% 7.07% 12.43% 5.31%
富達印度聚焦基金(美元)
0.45% -0.79% 3.39% 5.76% 3.39% 10.10% 4.10%
首域印度次大陸基金(美元)
0.71% -0.11% 2.50% 6.02% 5.10% 7.42% 1.57%
富蘭克林印度基金-A/累積(美元)
1.20% -0.16% 3.33% 9.53% 5.73% 9.85% 4.22%
富蘭克林印度基金-B/累積(美元)
1.21% -0.19% 3.19% 9.14% 5.04% 8.41% 3.02%
匯豐印度股票基金AD(美元)
0.61% -0.65% 5.19% 6.18% 2.55% 8.82% 3.59%
景順印度基金-A股(美元)
0.35% -0.26% 3.98% 10.00% 8.78% 11.06% 5.90%
摩根印度基金(美元)
0.08% -0.95% 3.50% 5.29% 2.44% 5.53% 0.07%
木星木星印度精選基金(美元)
-0.39% -1.66% 2.44% N/A% N/A% -0.26% N/A%
木星木星印度精選基金(英鎊)
-0.74% -2.25% 0.63% N/A% N/A% -0.80% N/A%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
摩根士丹利印度股票基金(美元)
0.89% -0.23% 5.17% 7.80% 3.86% 3.50% -1.76%
野村印度潛力基金(台幣)
0.88% -1.36% 3.21% 4.07% 5.10% 12.63% 7.47%
柏瑞印度股票基金Y(美元)
0.80% -1.07% 3.11% 4.48% 1.82% 5.47% 0.63%
柏瑞印度股票基金A(美元)
0.80% -1.09% 3.03% 4.27% 1.40% 4.62% -0.08%
施羅德印度股票基金-A1/累積(美元)
0.26% -0.74% 2.42% 5.96% 5.81% 8.64% 2.97%
元大印度指數基金(台幣)
0.52% -1.87% 2.93% 2.91% 0.02% 5.66% 1.07%
元大印度基金(台幣)
0.64% -1.26% 1.30% 1.87% 1.54% 7.76% 3.22%
基金平均績效 0.33% -0.90% 3.01% 6.29% 5.14% 7.80% 3.46%


* 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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