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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 0.24% 1.10% 3.98% -1.36% -1.72% 9.77% 7.02%
MSCI 印度指數 (price) 0.64% 1.35% 3.18% -6.06% -6.80% 8.11% 0.31%
安本環球印度股票基金-A2累積(美元)
0.67% 2.06% 3.62% -2.75% -1.47% 10.48% 1.84%
聯博印度成長基金-A股(美元)
0.40% -0.16% 1.01% -8.08% -11.18% 4.02% -4.02%
聯博印度成長基金-B股(美元)
0.39% -0.19% 0.92% -8.31% -11.62% 2.99% -4.77%
聯博印度成長基金-AX股(美元)
0.40% -0.16% 1.03% -8.04% -11.09% 4.23% -3.86%
聯博印度成長基金-BX股(美元)
0.39% -0.18% 0.95% -8.27% -11.53% 3.19% -4.61%
貝萊德印度基金A2(歐元)
0.06% -0.30% 4.17% -2.76% -2.15% 17.29% 6.26%
貝萊德印度基金A2(美元)
0.58% 0.33% 4.53% -4.16% -4.26% 11.76% 2.72%
法巴百利達印度股票基金-C股(美元)
0.40% 2.17% 4.35% -3.21% -1.67% 12.30% 4.43%
群益印巴雙星基金(台幣)
-0.09% 0.44% 0.70% -7.61% -1.20% 8.05% 4.06%
群益印度中小基金(台幣)
0.00% -0.88% 3.32% -5.97% -6.39% 5.70% -0.54%
群益印度中小基金(美元)
-0.12% -0.52% 4.22% -5.02% -5.95% 6.39% -0.55%
群益印度中小基金(人民幣)
0.25% -1.03% 4.93% -1.83% -0.33% 9.36% 2.91%
群益大印度基金(台幣)
0.34% 0.00% 3.88% -4.39% -3.92% 7.88% 2.79%
群益大印度基金(美元)
0.29% 0.43% 4.83% -3.36% -3.42% 8.61% 2.88%
群益大印度基金(人民幣)
0.66% -0.08% 5.54% -0.12% 2.35% 11.64% 6.47%
瀚亞印度基金(台幣)
0.40% 0.95% 3.29% -4.85% -4.73% 11.57% 2.37%
瀚亞投資印度股票基金(美元)
0.21% -0.45% 0.62% -9.63% -11.05% 0.23% -6.43%
愛德蒙得洛希爾印度基金(A)(歐元)
0.06% 1.58% 4.14% -0.03% -0.21% 17.25% 5.55%
愛德蒙得洛希爾印度基金(B)(歐元)
0.17% 1.97% 3.70% -2.02% -2.61% 11.70% 1.92%
富達印度聚焦基金(美元)
0.36% 1.06% 2.87% -6.28% -5.27% 9.55% 1.04%
首域印度次大陸基金(美元)
0.52% 1.98% 3.60% -1.80% -3.24% 8.70% -0.39%
富蘭克林印度基金-A/累積(美元)
0.50% 3.72% 5.26% -5.31% -4.38% 11.17% 1.37%
富蘭克林印度基金-B/累積(美元)
0.47% 3.67% 5.15% -5.62% -5.03% 9.69% 0.30%
匯豐印度股票基金AD(美元)
0.70% 1.27% 2.30% -8.57% -8.19% 6.94% -0.83%
景順印度基金-A股(美元)
1.15% 2.07% 5.51% -1.26% -3.69% 11.88% 3.01%
摩根印度基金(美元)
0.47% 1.30% 2.81% -7.15% -7.29% 5.99% -2.86%
木星木星印度精選基金(美元)
0.69% 2.16% 4.03% N/A% N/A% 3.45% N/A%
木星木星印度精選基金(英鎊)
-0.13% -2.15% 1.53% N/A% N/A% 7.19% 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)
0.41% 1.49% 1.78% -6.57% -8.94% 1.49% -6.21%
野村印度潛力基金(台幣)
0.30% 0.52% 1.90% -3.52% -2.75% 11.36% 4.43%
柏瑞印度股票基金Y(美元)
0.26% 1.31% 0.49% -6.37% -7.68% 4.22% -2.15%
柏瑞印度股票基金A(美元)
0.25% 1.29% 0.42% -6.55% -8.05% 3.39% -2.77%
施羅德印度股票基金-A1/累積(美元)
0.28% 1.66% 3.07% -3.62% -3.57% 8.41% 0.82%
元大印度指數基金(台幣)
0.34% 1.26% 0.87% -6.87% -7.85% 5.98% -1.47%
元大印度基金(台幣)
0.24% 0.81% 1.89% -4.92% -3.96% 8.22% 2.15%
基金平均績效 0.33% 0.73% 2.77% -4.24% -3.97% 7.61% 0.68%


* 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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