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愛德蒙得洛希爾印度基金(A)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.81% | 29.99% | -9.77% | 13.97% | 25.65% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 559.41 | -0.41% |
| 2025/07/01 | 561.69 | 0.09% |
| 2025/06/30 | 561.17 | -0.99% |
| 2025/06/27 | 566.78 | 0.70% |
| 2025/06/26 | 562.84 | 0.75% |
| 2025/06/25 | 558.63 | 0.63% |
| 2025/06/24 | 555.12 | 0.44% |
| 2025/06/23 | 552.69 | -0.68% |
| 2025/06/20 | 556.47 | 0.99% |
| 2025/06/19 | 551.03 | -0.13% |
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 | -0.54% | -14.61% | -8.37% | -12.05% |
| 印度指數 | 9.10% | 5.14% | 4.07% | 6.42% |
| MSCI 印度指數 (price) | 9.85% | 4.12% | 0.02% | 5.68% |
| 聯博印度成長基金-A股/美元 | 7.44% | 1.27% | -0.11% | 2.11% |
| 聯博印度成長基金-AX股/美元 | 7.49% | 1.36% | 0.09% | 2.21% |
| 貝萊德印度基金A2/歐元 | 1.91% | -13.44% | -14.29% | -11.96% |
| 貝萊德印度基金A2/美元 | 8.29% | -0.95% | -6.52% | -0.04% |
| 法巴印度股票基金-C股/美元 | 8.80% | 2.59% | 0.82% | 4.32% |
| 群益印巴雙星基金/台幣 | -5.16% | -14.02% | -15.43% | -12.39% |
| 群益印度中小基金/台幣 | -2.78% | -20.01% | -17.92% | -18.43% |
| 群益印度中小基金/美元 | 10.85% | -9.39% | -7.71% | -7.86% |
| 群益印度中小基金/人民幣 | 9.11% | -11.34% | -9.49% | -9.81% |
| 群益大印度基金/台幣 | -5.35% | -16.51% | -15.41% | -14.62% |
| 群益大印度基金/美元 | 7.90% | -5.44% | -4.89% | -3.56% |
| 群益大印度基金/人民幣 | 6.22% | -7.47% | -6.72% | -5.61% |
| 瀚亞印度基金/台幣 | -4.21% | -11.33% | -10.83% | -9.02% |
| 瀚亞印度股票基金/美元 | 8.94% | 6.53% | 2.40% | 8.17% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.81% | -2.39% | 0.39% | -0.23% |
| 富達印度聚焦基金/美元 | 9.81% | 3.78% | 4.21% | 5.38% |
| 首域盈信印度次大陸基金/美元 | 7.77% | 0.45% | -0.57% | 1.03% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.79% | 0.97% | 1.94% | 2.18% |
| 匯豐印度股票基金AD/美元 | 10.06% | 2.24% | 2.30% | 4.19% |
| 景順印度股票基金-A股/美元 | 7.66% | -8.05% | -3.27% | -7.11% |
| 摩根印度基金/美元 | 8.45% | 0.65% | -0.05% | 2.16% |
| 木星印度精選基金/美元 | 10.50% | 6.48% | 4.98% | 7.20% |
| 木星印度精選基金/英鎊 | 4.40% | -3.28% | -2.39% | -1.60% |
| 利安資金印度基金/美元 | 9.22% | 2.09% | 3.69% | 4.27% |
| 利安資金印度基金/新元 | 3.65% | -4.92% | -2.65% | -2.61% |
| 摩根士丹利印度股票基金/美元 | 9.75% | 0.80% | 2.36% | 1.96% |
| 野村印度潛力基金/台幣 | -6.20% | -16.78% | -12.95% | -14.54% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 8.31% | -1.57% | -0.91% | -0.79% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 8.64% | -0.96% | 0.34% | -0.17% |
| 印度股票基金Y/美元 | 9.67% | 3.45% | -0.12% | 3.87% |
| 印度股票基金A/美元 | 9.44% | 3.04% | -0.92% | 3.45% |
| 施羅德印度股票基金-A1/累積/美元 | 8.87% | 1.99% | -2.10% | 2.89% |
| 台新印度基金/台幣 | -5.02% | -13.51% | -16.77% | -11.59% |
| 元大印度基金/台幣 | -5.25% | -9.62% | -11.12% | -7.68% |
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