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貝萊德印度基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
42.12 |
0.56 |
1.35% |
-9.24% |
2026/03/16 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.93% |
23.69% |
-7.72% |
10.06% |
0.03% |
35.83% |
-9.63% |
12.96% |
14.77% |
-14.07% |
| 貝萊德印度基金A2/歐元
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總資產至少70%投資於在印度註冊或在從事大部分經濟活動的公司之股權證券。(於正常市況下，基金將完全透過附屬公司進行投資。)
●靈活的投資策略：同時兼顧成長與價值選股。
●充滿佈局投資具潛力的大型與中型股。
●研究團隊投資經驗總計超過80年，長期實際深入了解當地投資趨勢。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/16 |
42.12 |
1.35% |
2026/02/27 |
44.29 |
-1.29% |
| 2026/03/13 |
41.56 |
-1.14% |
2026/02/26 |
44.87 |
0.07% |
| 2026/03/12 |
42.04 |
-1.22% |
2026/02/25 |
44.84 |
0.38% |
| 2026/03/11 |
42.56 |
-2.16% |
2026/02/24 |
44.67 |
-0.73% |
| 2026/03/10 |
43.50 |
2.26% |
2026/02/23 |
45.00 |
0.63% |
| 2026/03/09 |
42.54 |
-2.36% |
2026/02/20 |
44.72 |
0.18% |
| 2026/03/06 |
43.57 |
-0.66% |
2026/02/19 |
44.64 |
-1.26% |
| 2026/03/05 |
43.86 |
2.09% |
2026/02/18 |
45.21 |
0.65% |
| 2026/03/04 |
42.96 |
-1.01% |
2026/02/17 |
44.92 |
0.42% |
| 2026/03/03 |
43.40 |
-2.01% |
2026/02/16 |
44.73 |
1.08% |
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 |
| 貝萊德印度基金A2/歐元 |
1.35% |
-0.99% |
-5.84% |
-5.90% |
-8.20% |
-6.61% |
-9.24% |
| 印度指數 |
1.26% |
-2.66% |
-9.34% |
-10.84% |
-8.35% |
2.27% |
-11.40% |
| MSCI 印度指數 (price) |
0.00% |
-3.39% |
-10.70% |
-11.31% |
-11.16% |
-0.36% |
-12.67% |
| 聯博印度成長基金-A股/美元 |
0.55% |
-1.86% |
-7.95% |
-8.32% |
-10.06% |
-1.96% |
-10.67% |
| 聯博印度成長基金-AX股/美元 |
0.56% |
-1.86% |
-7.93% |
-8.28% |
-9.96% |
-1.76% |
-10.63% |
| 貝萊德印度基金A2/美元 |
1.64% |
-1.73% |
-8.73% |
-8.39% |
-10.80% |
-1.35% |
-11.11% |
| 法巴印度股票基金-C股/美元 |
1.33% |
-0.84% |
-8.33% |
-8.68% |
-11.82% |
-1.77% |
-10.58% |
| 群益印巴雙星基金/台幣 |
0.20% |
-2.19% |
-6.76% |
3.51% |
5.51% |
11.57% |
1.03% |
| 群益印度中小基金/台幣 |
-0.14% |
-3.21% |
-7.19% |
-6.41% |
-6.71% |
-2.00% |
-9.40% |
| 群益印度中小基金/美元 |
-0.23% |
-3.29% |
-8.44% |
-7.81% |
-12.09% |
1.12% |
-10.84% |
| 群益印度中小基金/人民幣 |
-0.15% |
-3.51% |
-8.46% |
-9.54% |
-14.63% |
-3.58% |
-11.92% |
| 群益大印度基金/台幣 |
-0.21% |
-3.87% |
-8.14% |
-6.76% |
-5.86% |
-5.43% |
-9.78% |
| 群益大印度基金/美元 |
-0.29% |
-3.92% |
-9.34% |
-8.12% |
-11.26% |
-2.43% |
-11.18% |
| 群益大印度基金/人民幣 |
-0.21% |
-4.13% |
-9.36% |
-9.85% |
-13.83% |
-6.98% |
-12.26% |
| 瀚亞印度基金/台幣 |
1.05% |
-3.92% |
-11.93% |
-12.82% |
-10.94% |
-4.17% |
-13.83% |
| 瀚亞印度股票基金/美元 |
1.05% |
-1.91% |
-8.66% |
-10.18% |
-11.45% |
-0.59% |
-11.76% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
1.02% |
-2.72% |
-9.40% |
-10.87% |
-13.60% |
-3.75% |
-12.58% |
| 首域盈信印度次大陸基金/美元 |
0.69% |
-2.86% |
-11.43% |
-13.39% |
-17.61% |
-9.85% |
-14.81% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.63% |
-3.18% |
-9.66% |
-12.37% |
-15.76% |
-7.42% |
-14.37% |
| 匯豐印度股票基金AD/美元 |
0.72% |
-3.06% |
-9.20% |
-10.21% |
-11.55% |
1.23% |
-12.36% |
| 景順印度股票基金-A股/美元 |
0.76% |
-3.35% |
-11.66% |
-12.51% |
-16.60% |
-6.59% |
-14.27% |
| 摩根印度基金/美元 |
1.10% |
-2.22% |
-9.39% |
-13.23% |
-17.12% |
-8.85% |
-14.38% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
1.41% |
-2.27% |
-9.14% |
-9.24% |
-13.28% |
-0.75% |
-10.88% |
| 野村印度潛力基金/台幣 |
0.60% |
-3.08% |
-9.28% |
-8.01% |
-8.20% |
-7.54% |
-10.18% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
1.13% |
-2.58% |
-11.13% |
-10.99% |
-13.68% |
-2.54% |
-12.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
1.14% |
-2.56% |
-11.03% |
-10.72% |
-13.14% |
-1.30% |
-12.56% |
| 印度股票基金Y/美元 |
0.55% |
-2.10% |
-9.04% |
-7.41% |
-10.47% |
3.16% |
-10.56% |
| 印度股票基金A/美元 |
0.55% |
-2.12% |
-9.11% |
-7.60% |
-10.83% |
2.33% |
-10.71% |
| 施羅德印度股票基金-A1/累積/美元 |
0.91% |
-1.23% |
-8.04% |
-8.17% |
-11.03% |
-0.35% |
-10.59% |
| 台新印度基金/台幣 |
0.25% |
-3.44% |
-5.85% |
-1.99% |
-3.64% |
-3.79% |
-3.40% |
| 元大印度基金/台幣 |
1.34% |
-3.43% |
-9.93% |
-9.29% |
-6.48% |
-5.85% |
-11.09% |
| 基金平均績效 |
0.61% |
-2.21% |
-7.17% |
-6.34% |
-9.50% |
-2.30% |
-9.37% |
* 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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