|
| 回到 StockQ 正常版首頁 |
瀚亞印度股票基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.20% | 22.27% | -10.38% | 19.60% | 7.59% |
| 瀚亞印度股票基金 |
| 本基金投資於在印度成立或上市、或主要營業活動在印度之公司，參與印度的強勁經濟成長及企業獲利。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 22.8980 | 0.73% |
| 2025/06/26 | 22.7330 | 1.17% |
| 2025/06/25 | 22.4710 | 0.90% |
| 2025/06/24 | 22.2710 | 0.34% |
| 2025/06/20 | 22.1950 | 1.52% |
| 2025/06/19 | 21.8630 | -0.66% |
| 2025/06/18 | 22.0090 | -0.44% |
| 2025/06/17 | 22.1070 | -0.95% |
| 2025/06/16 | 22.3180 | 1.13% |
| 2025/06/13 | 22.0680 | -0.98% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞印度股票基金/美元 | 8.81% | 8.23% | 3.25% | 8.74% |
| 印度指數 | 8.31% | 6.77% | 6.08% | 7.47% |
| MSCI 印度指數 (price) | 9.08% | 5.13% | 1.03% | 5.73% |
| 聯博印度成長基金-A股/美元 | 8.04% | 2.67% | 1.54% | 3.15% |
| 聯博印度成長基金-AX股/美元 | 8.09% | 2.77% | 1.75% | 3.25% |
| 貝萊德印度基金A2/歐元 | -1.13% | -11.22% | -13.91% | -11.05% |
| 貝萊德印度基金A2/美元 | 7.50% | -0.12% | -5.82% | 0.54% |
| 法巴印度股票基金-C股/美元 | 8.38% | 4.82% | 1.72% | 5.29% |
| 群益印巴雙星基金/台幣 | -6.40% | -13.29% | -15.76% | -13.18% |
| 群益印度中小基金/台幣 | -2.54% | -18.51% | -16.74% | -18.48% |
| 群益印度中小基金/美元 | 10.59% | -8.65% | -7.07% | -8.39% |
| 群益印度中小基金/人民幣 | 8.92% | -10.46% | -8.76% | -10.36% |
| 群益大印度基金/台幣 | -4.89% | -14.63% | -14.04% | -14.44% |
| 群益大印度基金/美元 | 7.88% | -4.30% | -4.06% | -3.88% |
| 群益大印度基金/人民幣 | 6.26% | -6.19% | -5.81% | -5.95% |
| 瀚亞印度基金/台幣 | -3.20% | -8.85% | -9.66% | -8.12% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -0.93% | -11.96% | -7.18% | -11.51% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.58% | -0.99% | 1.75% | -0.13% |
| 富達印度聚焦基金/美元 | 7.86% | 4.43% | 4.71% | 4.97% |
| 首域盈信印度次大陸基金/美元 | 6.70% | 1.07% | 1.51% | 1.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 8.91% | 1.80% | 3.32% | 2.50% |
| 匯豐印度股票基金AD/美元 | 10.70% | 4.66% | 3.90% | 5.16% |
| 景順印度股票基金-A股/美元 | 7.40% | -6.45% | -1.06% | -6.36% |
| 摩根印度基金/美元 | 7.99% | 2.49% | 1.80% | 3.01% |
| 木星印度精選基金/美元 | 11.75% | 8.23% | 6.53% | 7.79% |
| 木星印度精選基金/英鎊 | 5.31% | -1.01% | -1.79% | -1.49% |
| 利安資金印度基金/美元 | 8.55% | 3.50% | 4.93% | 3.97% |
| 利安資金印度基金/新元 | 3.21% | -3.02% | -1.59% | -2.91% |
| 摩根士丹利印度股票基金/美元 | 8.80% | 1.83% | 3.51% | 2.28% |
| 野村印度潛力基金/台幣 | -6.22% | -13.48% | -11.41% | -13.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 8.61% | -0.29% | 0.01% | -0.16% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 8.95% | 0.34% | 1.26% | 0.45% |
| 印度股票基金Y/美元 | 8.12% | 2.34% | 0.19% | 3.16% |
| 印度股票基金A/美元 | 7.90% | 1.93% | -0.61% | 2.76% |
| 施羅德印度股票基金-A1/累積/美元 | 8.13% | 3.06% | -0.96% | 3.27% |
| 台新印度基金/台幣 | -5.65% | -11.75% | -15.39% | -11.38% |
| 元大印度基金/台幣 | -4.98% | -7.05% | -9.45% | -6.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|