愛德蒙得洛希爾印度基金(A)(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 339.1000 0.3500 0.10% 2019/10/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
87.10% 23.01% -27.23% 13.34% -9.69% 54.13% 2.80% -2.89% 29.86% -6.33%

愛德蒙得洛希爾印度基金(A)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/14 339.1000 0.10% 2019/09/26 348.3100 1.29%
2019/10/11 338.7500 0.60% 2019/09/25 343.8700 -1.06%
2019/10/10 336.7300 -0.72% 2019/09/24 347.5700 0.04%
2019/10/09 339.1700 1.53% 2019/09/23 347.4200 3.12%
2019/10/07 334.0500 -0.55% 2019/09/20 336.9200 6.82%
2019/10/04 335.9000 -0.99% 2019/09/19 315.4000 -1.33%
2019/10/03 339.2700 -0.80% 2019/09/18 319.6400 0.76%
2019/10/01 342.0100 -1.06% 2019/09/17 317.2200 -2.17%
2019/09/30 345.6800 -0.61% 2019/09/16 324.2400 -0.49%
2019/09/27 347.8000 -0.15% 2019/09/13 325.8400 0.56%
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
愛德蒙得洛希爾印度基金(A)(歐元)
0.10% 1.51% 4.07% 0.55% -0.31% 16.27% 5.48%
印度股市指數 0.76% 2.33% 3.00% -1.00% -1.03% 10.44% 6.76%
MSCI 印度指數 (price) 0.02% 1.77% 1.00% -6.06% -7.13% 8.79% -0.33%
安本環球印度股票基金-A2累積(美元)
0.59% 2.14% 1.73% -3.36% -1.70% 10.94% 1.16%
聯博印度成長基金-A股(美元)
0.08% 0.95% -0.77% -7.85% -10.93% 4.26% -4.40%
聯博印度成長基金-B股(美元)
0.08% 0.93% -0.85% -8.08% -11.37% 3.23% -5.14%
聯博印度成長基金-AX股(美元)
0.08% 0.96% -0.74% -7.80% -10.83% 4.48% -4.23%
聯博印度成長基金-BX股(美元)
0.08% 0.94% -0.82% -8.03% -11.27% 3.44% -4.99%
貝萊德印度基金A2(歐元)
0.31% 1.27% 3.22% -1.68% -1.68% 18.28% 6.20%
貝萊德印度基金A2(美元)
0.06% 1.49% 2.53% -4.05% -4.36% 12.22% 2.13%
法巴百利達印度股票基金-C股(美元)
0.02% 1.76% 2.53% -3.59% -1.45% 13.01% 4.01%
群益印巴雙星基金(台幣)
0.52% 1.05% 0.00% -7.30% -0.35% 12.14% 4.15%
群益印度中小基金(台幣)
-0.88% 0.48% 3.61% -5.12% -5.85% 8.04% -0.54%
群益印度中小基金(美元)
-0.17% 1.37% 5.07% -3.70% -5.08% 9.02% -0.20%
群益印度中小基金(人民幣)
-1.23% 0.50% 4.97% -1.04% -0.23% 11.57% 2.71%
群益大印度基金(台幣)
-0.59% 0.60% 3.36% -4.26% -3.78% 8.23% 2.18%
群益大印度基金(美元)
0.16% 1.59% 4.85% -2.79% -2.98% 9.25% 2.60%
群益大印度基金(人民幣)
-0.90% 0.71% 4.75% -0.11% 1.98% 11.82% 5.60%
瀚亞印度基金(台幣)
-0.44% 0.54% 2.88% -5.12% -4.90% 10.87% 1.96%
瀚亞投資印度股票基金(美元)
-0.25% 0.54% -1.20% -9.26% -11.44% 1.34% -6.62%
愛德蒙得洛希爾印度基金(B)(歐元)
0.01% 1.80% 3.52% -1.48% -2.85% 10.88% 1.74%
富達印度聚焦基金(美元)
0.53% 2.13% 1.13% -6.32% -5.08% 11.23% 0.68%
首域印度次大陸基金(美元)
-0.09% 1.45% 2.78% -2.38% -3.11% 9.44% -0.91%
富蘭克林印度基金-A/累積(美元)
0.03% 3.21% 3.53% -5.33% -4.76% 11.68% 0.87%
富蘭克林印度基金-B/累積(美元)
0.03% 3.19% 3.44% -5.64% -5.38% 10.26% -0.17%
匯豐印度股票基金AD(美元)
0.30% 1.29% -0.06% -8.87% -8.34% 7.71% -1.52%
景順印度基金-A股(美元)
0.17% 0.91% 2.92% -1.98% -4.07% 11.48% 1.84%
摩根印度基金(美元)
0.54% 0.82% 0.85% -7.36% -7.06% 6.59% -3.31%
木星木星印度精選基金(美元)
0.04% 1.46% 1.57% N/A% N/A% 4.40% N/A%
木星木星印度精選基金(英鎊)
-0.75% -2.02% -0.06% N/A% N/A% 8.71% 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%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
-0.11% 1.08% 0.38% -6.88% -8.83% 2.84% -6.60%
野村印度潛力基金(台幣)
-0.67% 0.22% 1.59% -3.11% -3.25% 10.94% 4.12%
柏瑞印度股票基金Y(美元)
-0.02% 1.05% -0.21% -6.19% -8.10% 4.79% -2.40%
柏瑞印度股票基金A(美元)
-0.02% 1.04% -0.27% -6.37% -8.47% 3.96% -3.02%
施羅德印度股票基金-A1/累積(美元)
0.02% 1.38% 1.21% -3.29% -3.49% 9.55% 0.54%
元大印度指數基金(台幣)
-0.03% 0.92% 0.53% -6.68% -8.32% 6.12% -1.80%
元大印度基金(台幣)
-0.48% 0.57% 1.65% -4.78% -4.19% 8.25% 1.90%
基金平均績效 -0.08% 1.01% 1.70% -4.08% -3.96% 8.28% 0.34%


* 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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