回到 StockQ 正常版首頁

愛德蒙得洛希爾印度基金(A)
幣別 淨值 漲跌 漲跌比例 日期
歐元 254.4700 10.0500 4.11% 03/31
2015 2016 2017 2018 2019
2.80% -2.89% 29.86% -6.33% 10.28%
愛德蒙得洛希爾印度基金(A)




日期 淨值 漲跌比例
2020/03/31 254.4700 4.11%
2020/03/30 244.4200 -4.30%
2020/03/27 255.4100 0.15%
2020/03/26 255.0300 2.90%
2020/03/25 247.8400 5.72%
2020/03/24 234.4300 3.41%
2020/03/23 226.6900 -14.87%
2020/03/20 266.3000 5.44%
2020/03/19 252.5500 -2.52%
2020/03/18 259.0800 -3.93%

   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
愛德蒙得洛希爾印度基金(A)(歐元)
 -28.22% -26.39% -25.99% -28.22%
印度股市指數 -32.10% -25.89% -27.63% -31.48%
MSCI 印度指數 (price) -34.53% -29.51% -35.44% -33.92%
安本環球印度股票基金-A2累積(美元)
 -28.41% -26.42% -26.42% -28.41%
聯博印度成長基金-A股(美元)
 -34.94% -32.31% -38.65% -34.94%
聯博印度成長基金-B股(美元)
 -35.10% -32.66% -39.26% -35.10%
聯博印度成長基金-AX股(美元)
 -34.88% -32.22% -38.51% -34.88%
聯博印度成長基金-BX股(美元)
 -35.07% -32.58% -39.14% -35.07%
貝萊德印度基金A2(歐元)
 -34.56% -31.93% -33.91% -33.66%
貝萊德印度基金A2(美元)
 -36.45% -32.53% -35.96% -35.83%
法巴印度股票基金-C股(美元)
 -28.44% -25.76% -25.89% -28.44%
群益印巴雙星基金(台幣)
 -40.42% -37.39% -36.86% -40.42%
群益印度中小基金(台幣)
 -31.01% -29.61% -31.63% -31.01%
群益印度中小基金(美元)
 -31.38% -27.81% -30.34% -31.38%
群益印度中小基金(人民幣)
 -30.02% -27.98% -26.48% -30.02%
群益大印度基金(台幣)
 -27.54% -26.94% -27.24% -27.54%
群益大印度基金(美元)
 -27.90% -25.04% -25.90% -27.90%
群益大印度基金(人民幣)
 -26.47% -25.22% -21.79% -26.47%
瀚亞印度基金(台幣)
 -31.19% -30.07% -30.97% -31.19%
瀚亞投資印度股票基金(美元)
 -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(B)(歐元)
 -29.85% -25.92% -27.69% -29.85%
富達印度聚焦基金(美元)
 -34.23% -29.18% -33.89% -33.50%
首域印度次大陸基金(美元)
 -29.85% -27.54% -29.08% -29.85%
富蘭克林印度基金-A/累積(美元)
 -31.33% -27.85% -28.86% -31.33%
富蘭克林印度基金-B/累積(美元)
 -31.52% -28.31% -29.78% -31.52%
匯豐印度股票基金AD(美元)
 -36.84% -33.15% -37.59% -36.84%
景順印度基金-A股(美元)
 -32.29% -30.52% -31.35% -32.29%
摩根印度基金(美元)
 -34.92% -32.76% -35.44% -34.92%
木星印度精選基金(美元)
 -30.55% -29.55% N/A% -30.55%
木星印度精選基金(英鎊)
 -25.76% -29.90% N/A% -25.76%
利安資金印度基金(美元)
 -32.11% N/A% -33.33% -32.11%
利安資金印度基金(新元)
 -28.57% N/A% -30.46% -28.57%
摩根士丹利印度股票基金(美元)
 -34.77% -30.85% -35.27% -34.77%
野村印度潛力基金(台幣)
 -27.73% -27.52% -27.31% -27.73%
柏瑞印度股票基金Y(美元)
 -21.10% -19.43% -23.35% -21.10%
柏瑞印度股票基金A(美元)
 -21.25% -19.75% -23.96% -21.25%
施羅德印度股票基金-A1/累積(美元)
 -30.62% -28.31% -30.79% -30.62%
元大印度指數基金(台幣)
 -31.40% -30.64% -33.87% -31.40%
元大印度基金(台幣)
 -25.49% -25.79% -26.02% -25.49%
StockQ 全球指數 手機版 © All rights reserved.