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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 |
41.96 |
0.94 |
2.29% |
-9.59% |
2026/06/12 |
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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 |
| 2026/06/12 |
41.96 |
2.29% |
2026/05/29 |
41.33 |
0.27% |
| 2026/06/11 |
41.02 |
-0.82% |
2026/05/28 |
41.22 |
-1.03% |
| 2026/06/10 |
41.36 |
-0.46% |
2026/05/27 |
41.65 |
0.77% |
| 2026/06/09 |
41.55 |
1.74% |
2026/05/22 |
41.33 |
1.10% |
| 2026/06/08 |
40.84 |
-1.19% |
2026/05/21 |
40.88 |
0.74% |
| 2026/06/05 |
41.33 |
0.66% |
2026/05/20 |
40.58 |
0.22% |
| 2026/06/04 |
41.06 |
0.76% |
2026/05/19 |
40.49 |
-0.22% |
| 2026/06/03 |
40.75 |
-0.56% |
2026/05/18 |
40.58 |
-0.54% |
| 2026/06/02 |
40.98 |
0.24% |
2026/05/15 |
40.80 |
0.94% |
| 2026/06/01 |
40.88 |
-1.09% |
2026/05/13 |
40.42 |
1.00% |
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 |
2.29% |
1.52% |
4.85% |
-0.19% |
-8.16% |
-10.53% |
-9.59% |
| 印度指數 |
2.30% |
1.73% |
1.30% |
-0.67% |
-11.42% |
-7.55% |
-11.37% |
| MSCI 印度指數 (price) |
0.00% |
-2.38% |
-1.37% |
-4.38% |
-13.43% |
-14.79% |
-14.40% |
| 聯博印度成長基金-A股/美元 |
2.93% |
1.18% |
0.96% |
-3.37% |
-10.79% |
-13.55% |
-12.07% |
| 聯博印度成長基金-AX股/美元 |
2.93% |
1.18% |
0.98% |
-3.32% |
-10.71% |
-13.37% |
-11.99% |
| 貝萊德印度基金A2/美元 |
2.64% |
1.51% |
3.41% |
0.25% |
-9.51% |
-10.64% |
-10.82% |
| 法巴印度股票基金-C股/美元 |
2.90% |
1.30% |
2.95% |
-1.20% |
-10.81% |
-13.92% |
-11.49% |
| 群益印巴雙星基金/台幣 |
-1.45% |
-4.52% |
-2.92% |
2.43% |
10.08% |
15.53% |
6.99% |
| 群益印度中小基金/台幣 |
-0.90% |
-2.34% |
-2.60% |
-0.70% |
-3.77% |
-6.29% |
-7.11% |
| 群益印度中小基金/美元 |
-0.79% |
-2.88% |
-3.25% |
-0.31% |
-4.86% |
-11.37% |
-7.67% |
| 群益印度中小基金/人民幣 |
-0.79% |
-2.87% |
-3.47% |
-1.62% |
-8.63% |
-16.42% |
-10.48% |
| 群益大印度基金/台幣 |
-1.83% |
-3.13% |
-0.80% |
2.64% |
-0.50% |
-2.99% |
-4.12% |
| 群益大印度基金/美元 |
-1.73% |
-3.69% |
-1.50% |
3.04% |
-1.64% |
-8.23% |
-4.70% |
| 群益大印度基金/人民幣 |
-1.73% |
-3.68% |
-1.72% |
1.69% |
-5.53% |
-13.46% |
-7.59% |
| 瀚亞印度基金/台幣 |
-1.44% |
-1.45% |
-2.30% |
-2.77% |
-12.38% |
-7.87% |
-13.33% |
| 瀚亞印度股票基金/美元 |
2.32% |
1.04% |
1.28% |
-3.51% |
-14.38% |
-14.94% |
-14.70% |
| 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 |
2.98% |
1.78% |
3.10% |
-0.45% |
-11.48% |
-14.14% |
-12.52% |
| 首域盈信印度次大陸基金/美元 |
3.37% |
1.85% |
2.68% |
1.46% |
-11.26% |
-16.33% |
-12.27% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
2.32% |
0.95% |
1.49% |
-1.70% |
-14.34% |
-18.38% |
-15.21% |
| 匯豐印度股票基金AD/美元 |
3.31% |
1.05% |
2.49% |
-1.78% |
-11.83% |
-12.17% |
-12.50% |
| 景順印度股票基金-A股/美元 |
2.88% |
0.65% |
4.11% |
3.25% |
-9.49% |
-12.84% |
-10.05% |
| 摩根印度基金/美元 |
2.92% |
0.90% |
1.99% |
-2.08% |
-15.39% |
-19.31% |
-15.50% |
| 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 |
2.72% |
1.31% |
2.39% |
0.27% |
-10.00% |
-12.54% |
-10.34% |
| 野村印度潛力基金/台幣 |
-1.11% |
-2.55% |
-2.06% |
-3.56% |
-9.62% |
-10.11% |
-11.34% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
2.81% |
2.01% |
3.76% |
2.64% |
-8.89% |
-12.25% |
-10.10% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
2.82% |
2.04% |
3.87% |
2.96% |
-8.32% |
-11.15% |
-9.60% |
| 印度股票基金Y/美元 |
2.55% |
0.52% |
3.17% |
-0.49% |
-6.91% |
-9.44% |
-9.22% |
| 印度股票基金A/美元 |
2.54% |
0.50% |
3.10% |
-0.70% |
-7.28% |
-10.17% |
-9.55% |
| 施羅德印度股票基金-A1/累積/美元 |
3.02% |
0.90% |
2.33% |
-2.11% |
-10.58% |
-13.27% |
-12.00% |
| 台新印度基金/台幣 |
-1.83% |
-6.54% |
0.36% |
12.66% |
14.41% |
7.94% |
11.57% |
| 元大印度基金/台幣 |
-0.13% |
-0.13% |
-2.11% |
-6.59% |
-14.13% |
-12.65% |
-15.65% |
| 基金平均績效 |
1.11% |
-0.33% |
1.03% |
0.81% |
-6.97% |
-8.79% |
-8.09% |
* 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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