愛德蒙得洛希爾基金淨值

愛德蒙得洛希爾中國基金(A)/歐元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	312.59	-2.28	-0.72%	2.14%	2025/06/18

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
9.03%	-8.75%	41.28%	-22.37%	31.16%	25.57%	-17.78%	-19.53%	-20.36%	24.89%

愛德蒙得洛希爾中國基金(A)/歐元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/06/18	312.59	-0.72%	2025/06/03	310.50	1.25%
2025/06/17	314.87	-0.25%	2025/06/02	306.66	-0.85%
2025/06/16	315.66	0.59%	2025/05/30	309.28	-0.97%
2025/06/13	313.80	-1.02%	2025/05/28	312.32	-0.42%
2025/06/12	317.04	-1.49%	2025/05/27	313.64	0.52%
2025/06/11	321.83	0.44%	2025/05/26	312.03	-1.58%
2025/06/10	320.41	1.71%	2025/05/23	317.05	-0.61%
2025/06/06	315.01	0.27%	2025/05/22	319.01	0.06%
2025/06/05	314.16	0.32%	2025/05/21	318.83	-0.12%
2025/06/04	313.17	0.86%	2025/05/20	319.22	0.61%

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
愛德蒙得洛希爾中國基金(A)/歐元	-0.72%	-2.87%	-2.28%	-10.22%	2.57%	21.83%	2.14%
上海綜合指數	-0.07%	-0.51%	-0.61%	-1.44%	-0.24%	11.79%	0.24%
上海A股指數	-0.07%	-0.51%	-0.60%	-1.43%	-0.26%	11.78%	0.23%
上海B股指數	1.02%	-0.43%	-1.92%	-7.56%	-4.70%	8.98%	-4.72%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	1.26%	-1.52%	-0.64%	-2.85%	19.32%	28.49%	17.30%
香港國企指數	1.38%	-1.48%	-0.72%	-4.73%	19.36%	30.06%	16.97%
香港紅籌指數	0.40%	-2.30%	2.87%	1.70%	9.55%	2.02%	6.43%
MSCI 中國指數 (price)	0.00%	-2.39%	-2.68%	-6.76%	12.90%	21.70%	12.32%
聯博中國A股基金-A2類型/台幣	-0.47%	-1.41%	-1.48%	-13.02%	-8.48%	-1.64%	-8.48%
聯博中國A股基金-A2類型/美元	-0.75%	-1.29%	0.45%	-2.93%	0.91%	7.45%	1.27%
聯博中國A股基金-A2類型/人民幣	-0.72%	-1.05%	0.24%	-3.50%	-0.67%	6.21%	-0.72%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-1.86%	-3.14%	-0.21%	-8.11%	12.27%	16.35%	11.92%
安聯中國策略基金/台幣	-0.24%	-0.95%	-2.00%	-13.72%	-8.76%	-1.54%	-9.06%
霸菱香港中國基金-A類/配息/歐元	-1.80%	-2.44%	-2.71%	-15.21%	0.64%	6.69%	0.19%
霸菱香港中國基金-A類/配息/美元	-1.97%	-3.47%	-1.05%	-10.83%	11.00%	13.87%	10.42%
霸菱香港中國基金-A類/配息/英鎊	-1.79%	-2.22%	-1.25%	-13.74%	4.24%	8.08%	3.21%
貝萊德中國基金A2/美元	0.71%	-1.50%	-1.34%	-7.04%	11.68%	16.57%	10.20%
貝萊德中國基金A2-歐元避險	0.75%	-1.54%	-1.54%	-7.58%	10.01%	13.64%	8.58%
貝萊德中國基金A2-澳幣避險	0.76%	-1.48%	-1.41%	-8.02%	10.00%	13.37%	8.48%
法巴中國股票基金-C股/美元	-1.56%	-3.28%	0.47%	-5.47%	16.53%	25.20%	16.16%
群益華夏盛世基金/台幣	-1.01%	-2.75%	-3.36%	-15.55%	-12.05%	-10.28%	-12.22%
群益中國新機會基金/台幣	-0.86%	-2.20%	-3.50%	-14.98%	-12.27%	-14.73%	-12.27%
群益中國新機會基金/美元	-1.13%	-2.13%	-1.58%	-5.20%	-3.31%	-6.84%	-2.96%
群益華夏盛世基金/美元	-1.23%	-2.59%	-1.43%	-5.79%	-3.01%	-1.99%	-2.84%
群益華夏盛世基金/人民幣	-1.16%	-2.47%	-1.71%	-6.39%	-4.57%	-3.10%	-4.54%
群益中國新機會基金/人民幣	-1.05%	-2.02%	-1.86%	-5.81%	-4.86%	-7.89%	-4.65%
DWS投資中國股票基金A2/美元	-2.05%	-3.63%	-1.19%	-8.51%	11.74%	15.84%	11.09%
DWS投資中國股票基金E2/美元	-2.05%	-3.61%	-1.12%	-8.31%	12.24%	16.87%	11.55%
DWS投資中國股票基金LC/歐元	-1.91%	-2.70%	-3.09%	-13.15%	1.35%	8.70%	0.85%
DWS投資中國股票基金FC/歐元	-1.91%	-2.69%	-3.02%	-12.98%	1.76%	9.57%	1.22%
瀚亞中國股票基金/美元	-2.14%	-4.54%	-0.38%	-6.51%	13.02%	17.39%	13.76%
瀚亞中國基金/台幣	-1.48%	-3.24%	-1.88%	-15.33%	-10.07%	-6.51%	-8.84%
愛德蒙得洛希爾中國基金(A)/美元	-0.89%	-2.65%	0.81%	-5.45%	12.72%	30.56%	13.51%
歐義銳榮中國股票基金-R2/美元	-0.87%	-2.07%	1.03%	-5.27%	15.31%	27.64%	15.32%
歐義銳榮中國股票基金-R/歐元	-0.71%	-2.29%	-2.07%	-10.05%	4.93%	19.11%	3.77%
富達中國聚焦基金/美元	0.83%	-2.10%	-0.36%	-2.37%	10.35%	12.12%	10.51%
首域盈信中國核心基金/美元	-1.92%	-3.71%	-3.03%	-11.60%	2.44%	6.28%	3.40%
富蘭克林華美中國消費基金/台幣	-0.67%	-2.75%	-2.65%	-13.52%	-9.62%	-8.88%	-10.36%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.63%	-2.36%	-2.36%	-15.12%	-11.98%	-11.69%	-12.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.04%	-2.05%	-0.91%	-5.91%	-4.62%	-4.74%	-5.33%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.95%	-2.22%	-0.48%	-5.32%	-3.01%	-3.57%	-3.35%
復華華人世紀基金/台幣	0.83%	1.66%	8.03%	2.37%	8.15%	13.60%	5.81%
復華大中華中小策略基金/台幣	-0.65%	-0.78%	0.93%	-8.64%	-15.73%	-14.78%	-15.35%
匯豐中國動力基金-台幣	-1.29%	-2.49%	-1.35%	-13.45%	-5.55%	-1.40%	-6.12%
匯豐中國股票基金AD/美元	-1.83%	-3.07%	-1.26%	-8.90%	11.14%	12.94%	11.00%
景順中國基金-A股/美元	-1.70%	-3.57%	-0.93%	-9.96%	10.29%	15.99%	9.29%
景順中國基金-A股/歐元對沖	-1.67%	-3.58%	-1.14%	-10.41%	9.43%	13.45%	8.50%
景順中國基金-A股/澳幣對沖	-1.63%	-3.52%	-0.99%	-10.76%	9.58%	13.43%	8.52%
摩根中國基金-A股/分派/美元	-1.53%	-2.52%	-2.00%	-10.50%	7.67%	12.46%	7.57%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	-1.97%	-2.26%	-0.53%	-5.17%	11.88%	28.95%	10.42%
野村中國機會基金/台幣	-1.51%	-4.39%	-1.34%	-19.22%	-5.08%	-9.46%	-5.76%
鋒裕匯理-中國股票基金-A2/美元	-1.75%	-3.38%	-0.82%	-8.20%	12.09%	16.76%	11.66%
鋒裕匯理-中國股票基金-B2/美元	-1.82%	-3.34%	-0.92%	-8.35%	11.68%	15.93%	11.36%
鋒裕匯理-中國股票基金-A2/歐元	-1.40%	-2.38%	-2.68%	-12.95%	1.44%	9.48%	0.87%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.81%	-1.01%	-1.61%	-17.79%	-8.75%	-5.04%	-8.75%
瑞銀(盧森堡)中國精選股票基金/美元	-1.41%	-3.34%	0.60%	-3.91%	14.74%	16.69%	14.51%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.41%	-3.51%	0.43%	-4.39%	13.61%	14.35%	13.37%
元大新中國基金/台幣	-0.51%	-1.41%	-3.56%	-13.01%	-9.21%	-8.36%	-9.21%
基金平均績效	-0.96%	-2.37%	-1.16%	-8.80%	1.97%	5.26%	1.34%

* 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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