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愛德蒙得洛希爾中國基金(A)(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
363.1500 |
2.0000 |
0.55% |
2017/10/13 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 55.55% |
-52.60% |
70.22% |
12.89% |
-38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/13 |
363.1500 |
0.55% |
2017/09/27 |
348.7500 |
1.82% |
| 2017/10/12 |
361.1500 |
-0.07% |
2017/09/26 |
342.5100 |
0.41% |
| 2017/10/11 |
361.4200 |
-0.55% |
2017/09/25 |
341.1000 |
-2.12% |
| 2017/10/10 |
363.4300 |
0.03% |
2017/09/22 |
348.4900 |
-1.20% |
| 2017/10/09 |
363.3200 |
-0.23% |
2017/09/21 |
352.7100 |
0.24% |
| 2017/10/06 |
364.1400 |
1.09% |
2017/09/20 |
351.8800 |
0.27% |
| 2017/10/04 |
360.2000 |
0.40% |
2017/09/19 |
350.9200 |
-0.18% |
| 2017/10/03 |
358.7800 |
3.62% |
2017/09/18 |
351.5500 |
2.14% |
| 2017/09/29 |
346.2600 |
0.51% |
2017/09/15 |
344.2000 |
-0.63% |
| 2017/09/28 |
344.5200 |
-1.21% |
2017/09/14 |
346.3900 |
-0.25% |
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 |
|
0.55% |
-0.27% |
4.58% |
12.54% |
23.40% |
32.39% |
41.06% |
| 上海綜合指數 |
-0.36% |
0.12% |
0.74% |
4.84% |
4.08% |
10.27% |
8.86% |
| 上海A股指數 |
-0.35% |
0.13% |
0.74% |
4.83% |
4.08% |
10.31% |
8.90% |
| 滬深300指數 |
-0.19% |
0.80% |
2.14% |
5.68% |
12.27% |
18.38% |
18.29% |
| 香港恆生指數 |
0.76% |
1.29% |
3.18% |
8.73% |
18.26% |
23.50% |
30.44% |
| 香港國企指數 |
0.72% |
1.91% |
4.84% |
8.15% |
13.71% |
20.85% |
23.23% |
| 香港紅籌指數 |
0.26% |
0.38% |
0.66% |
6.23% |
9.43% |
13.80% |
22.37% |
| MSCI 中國指數 (price) |
1.02% |
1.39% |
4.57% |
15.17% |
30.02% |
38.49% |
48.16% |
|
0.33% |
1.75% |
3.12% |
5.13% |
11.20% |
21.56% |
27.10% |
|
1.48% |
1.48% |
6.41% |
10.21% |
13.62% |
26.56% |
30.13% |
|
1.25% |
2.02% |
5.03% |
13.41% |
26.33% |
36.06% |
45.99% |
|
0.65% |
1.38% |
2.72% |
10.42% |
20.95% |
22.07% |
31.44% |
|
0.92% |
0.52% |
3.65% |
10.69% |
20.44% |
20.44% |
23.55% |
|
0.82% |
1.33% |
4.74% |
9.31% |
12.42% |
25.34% |
29.13% |
|
0.62% |
1.82% |
3.44% |
13.04% |
24.74% |
34.33% |
44.33% |
|
0.53% |
0.91% |
5.62% |
10.22% |
17.61% |
23.56% |
33.49% |
|
0.54% |
1.44% |
2.66% |
10.47% |
20.41% |
28.82% |
35.47% |
|
0.55% |
1.49% |
2.62% |
9.92% |
19.09% |
26.20% |
33.33% |
|
0.58% |
1.52% |
2.84% |
10.62% |
20.60% |
29.29% |
35.75% |
|
0.86% |
2.23% |
4.11% |
12.61% |
27.81% |
34.36% |
46.30% |
|
0.18% |
N/A% |
3.04% |
14.38% |
28.24% |
22.21% |
32.64% |
|
0.44% |
N/A% |
4.35% |
11.90% |
17.98% |
3.40% |
18.75% |
|
0.51% |
N/A% |
4.05% |
12.74% |
18.56% |
8.60% |
27.03% |
|
0.25% |
N/A% |
2.74% |
15.37% |
29.31% |
28.40% |
42.00% |
|
0.26% |
N/A% |
3.18% |
11.89% |
23.55% |
25.40% |
33.75% |
|
0.51% |
N/A% |
4.49% |
9.34% |
13.36% |
6.07% |
19.65% |
|
0.77% |
1.22% |
3.20% |
11.76% |
24.65% |
32.28% |
41.19% |
|
0.77% |
1.24% |
3.26% |
11.98% |
25.16% |
33.56% |
42.17% |
|
1.31% |
0.82% |
4.71% |
8.58% |
12.25% |
23.80% |
26.42% |
|
1.32% |
0.85% |
4.77% |
8.77% |
12.67% |
24.83% |
27.21% |
|
0.89% |
2.07% |
3.87% |
14.02% |
25.99% |
29.30% |
39.79% |
|
0.07% |
N/A% |
5.06% |
8.97% |
22.84% |
20.86% |
27.23% |
|
0.47% |
0.60% |
3.87% |
16.80% |
37.46% |
42.04% |
58.28% |
|
0.69% |
1.67% |
4.19% |
12.89% |
23.58% |
28.74% |
38.33% |
|
1.01% |
0.96% |
4.86% |
9.53% |
11.21% |
20.04% |
23.45% |
|
0.25% |
0.51% |
2.99% |
9.05% |
21.26% |
31.07% |
37.01% |
|
-0.79% |
1.43% |
3.38% |
11.64% |
14.23% |
22.78% |
25.92% |
|
-0.19% |
N/A% |
4.11% |
11.31% |
16.43% |
13.69% |
22.47% |
|
-0.43% |
N/A% |
3.99% |
8.83% |
13.02% |
8.94% |
16.82% |
|
0.00% |
N/A% |
4.26% |
6.93% |
8.79% |
11.82% |
18.42% |
|
-0.33% |
N/A% |
3.72% |
9.80% |
13.65% |
14.41% |
25.16% |
|
0.27% |
N/A% |
4.66% |
18.49% |
33.88% |
35.64% |
39.81% |
|
0.40% |
N/A% |
5.48% |
11.10% |
20.89% |
22.07% |
28.33% |
|
0.18% |
N/A% |
3.45% |
9.29% |
18.49% |
17.98% |
24.58% |
|
-0.15% |
-0.15% |
2.59% |
14.93% |
30.14% |
36.42% |
46.62% |
|
0.62% |
1.37% |
5.01% |
18.61% |
33.03% |
41.84% |
52.02% |
|
0.61% |
1.32% |
4.86% |
18.11% |
31.81% |
39.28% |
49.84% |
|
0.67% |
1.42% |
5.04% |
18.75% |
33.30% |
42.41% |
52.39% |
|
0.73% |
2.16% |
5.11% |
14.70% |
31.14% |
36.19% |
49.39% |
|
0.31% |
1.51% |
2.42% |
13.21% |
22.17% |
27.31% |
34.05% |
|
0.47% |
0.37% |
3.02% |
11.12% |
15.12% |
17.19% |
23.48% |
|
0.28% |
N/A% |
4.43% |
15.98% |
28.88% |
29.11% |
35.06% |
|
-0.05% |
N/A% |
4.54% |
11.55% |
21.83% |
22.80% |
24.31% |
|
0.65% |
1.81% |
4.27% |
15.66% |
31.49% |
37.33% |
49.64% |
|
0.58% |
1.76% |
4.14% |
15.49% |
30.92% |
35.95% |
48.52% |
|
0.96% |
1.16% |
5.79% |
12.29% |
18.46% |
28.22% |
33.11% |
|
1.16% |
1.41% |
4.29% |
9.38% |
17.51% |
27.53% |
32.46% |
|
0.82% |
1.93% |
2.84% |
12.72% |
29.98% |
36.73% |
48.16% |
|
0.62% |
3.17% |
2.04% |
22.35% |
36.01% |
34.19% |
41.48% |
|
0.70% |
2.01% |
4.93% |
15.94% |
33.10% |
42.57% |
52.95% |
|
0.58% |
1.88% |
4.81% |
15.38% |
31.97% |
40.29% |
51.10% |
|
0.52% |
1.98% |
4.04% |
14.97% |
35.99% |
47.01% |
56.23% |
|
0.09% |
N/A% |
1.92% |
14.29% |
34.41% |
23.86% |
31.83% |
| 基金平均績效 |
0.51% |
1.39% |
3.99% |
12.49% |
23.10% |
27.41% |
35.82% |
* 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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