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貝萊德印度基金A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 35.83% | -9.63% | 12.96% | 14.77% | -14.07% |
| 貝萊德印度基金A2 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。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 39.28 | -0.05% |
| 2026/03/31 | 39.30 | -0.83% |
| 2026/03/27 | 39.63 | -3.20% |
| 2026/03/25 | 40.94 | 1.51% |
| 2026/03/24 | 40.33 | 0.47% |
| 2026/03/23 | 40.14 | -1.28% |
| 2026/03/20 | 40.66 | -0.81% |
| 2026/03/19 | 40.99 | -2.84% |
| 2026/03/18 | 42.19 | -0.09% |
| 2026/03/17 | 42.23 | 0.26% |
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 |
| 貝萊德印度基金A2/歐元 | -15.36% | -12.09% | -18.17% | -15.36% |
| 印度指數 | -14.15% | -9.69% | -3.80% | -14.18% |
| MSCI 印度指數 (price) | -18.57% | -15.25% | -11.89% | -18.28% |
| 聯博印度成長基金-A股/美元 | -16.26% | -13.87% | -14.17% | -17.08% |
| 聯博印度成長基金-AX股/美元 | -16.22% | -13.77% | -13.99% | -17.04% |
| 貝萊德印度基金A2/美元 | -16.22% | -12.97% | -11.93% | -16.22% |
| 法巴印度股票基金-C股/美元 | -16.88% | -15.89% | -14.86% | -17.39% |
| 群益印巴雙星基金/台幣 | 1.73% | 6.06% | 3.81% | 0.68% |
| 群益印度中小基金/台幣 | -13.65% | -8.99% | -15.05% | -14.38% |
| 群益印度中小基金/美元 | -15.21% | -13.35% | -12.12% | -15.88% |
| 群益印度中小基金/人民幣 | -16.03% | -15.92% | -16.40% | -16.76% |
| 群益大印度基金/台幣 | -14.77% | -9.10% | -17.51% | -15.35% |
| 群益大印度基金/美元 | -16.30% | -13.46% | -14.68% | -16.83% |
| 群益大印度基金/人民幣 | -17.11% | -16.03% | -18.84% | -17.70% |
| 瀚亞印度基金/台幣 | -17.15% | -13.64% | -13.93% | -17.74% |
| 瀚亞印度股票基金/美元 | -17.19% | -14.88% | -12.78% | -17.82% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -17.90% | -15.90% | -13.91% | -17.90% |
| 首域盈信印度次大陸基金/美元 | -20.68% | -20.13% | -21.57% | -21.01% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -19.30% | -18.29% | -16.22% | -19.30% |
| 匯豐印度股票基金AD/美元 | -17.23% | -14.26% | -11.23% | -17.87% |
| 景順印度股票基金-A股/美元 | -18.87% | -17.65% | -16.50% | -18.87% |
| 摩根印度基金/美元 | -20.11% | -19.64% | -20.34% | -20.62% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | -17.00% | -16.59% | -13.91% | -17.47% |
| 野村印度潛力基金/台幣 | -15.60% | -12.05% | -19.36% | -16.05% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -17.39% | -16.04% | -14.59% | -18.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -17.13% | -15.51% | -13.52% | -17.81% |
| 印度股票基金Y/美元 | -14.83% | -13.50% | -9.66% | -15.64% |
| 印度股票基金A/美元 | -15.00% | -13.85% | -10.38% | -15.81% |
| 施羅德印度股票基金-A1/累積/美元 | -16.17% | -14.26% | -13.42% | -16.63% |
| 台新印度基金/台幣 | -7.73% | -6.98% | -14.48% | -8.25% |
| 元大印度基金/台幣 | -15.93% | -10.10% | -17.22% | -16.56% |
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