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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 |
333.9400 |
15.1500 |
4.75% |
2019/08/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 70.22% |
12.89% |
-38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
41.28% |
-22.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/20 |
333.9400 |
4.75% |
2019/08/01 |
339.8700 |
-0.46% |
| 2019/08/14 |
318.7900 |
0.33% |
2019/07/31 |
341.4500 |
-1.07% |
| 2019/08/13 |
317.7400 |
0.03% |
2019/07/30 |
345.1400 |
-0.16% |
| 2019/08/12 |
317.6500 |
0.01% |
2019/07/29 |
345.6900 |
-0.55% |
| 2019/08/09 |
317.6300 |
-0.84% |
2019/07/26 |
347.6000 |
-0.28% |
| 2019/08/08 |
320.3300 |
1.38% |
2019/07/25 |
348.5600 |
-0.07% |
| 2019/08/07 |
315.9800 |
-0.06% |
2019/07/24 |
348.7900 |
0.52% |
| 2019/08/06 |
316.1800 |
0.05% |
2019/07/23 |
347.0000 |
1.59% |
| 2019/08/05 |
316.0200 |
-4.21% |
2019/07/22 |
341.5800 |
-0.69% |
| 2019/08/02 |
329.9000 |
-2.93% |
2019/07/19 |
343.9700 |
0.99% |
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 |
|
4.75% |
5.10% |
-2.92% |
3.19% |
3.64% |
0.13% |
18.27% |
| 上海綜合指數 |
2.00% |
2.54% |
-1.50% |
-0.88% |
4.67% |
5.36% |
15.50% |
| 上海A股指數 |
2.00% |
2.55% |
-1.48% |
-0.86% |
4.71% |
5.40% |
15.55% |
| 上海B股指數 |
1.61% |
1.63% |
-8.68% |
-9.64% |
-7.59% |
-7.49% |
-2.30% |
| 深圳A股指數 |
3.09% |
4.22% |
0.80% |
1.55% |
8.91% |
6.93% |
24.07% |
| 深圳B股指數 |
2.28% |
2.54% |
-2.49% |
0.10% |
0.43% |
-5.30% |
13.24% |
| 深證成指 |
2.89% |
3.97% |
1.02% |
2.59% |
10.31% |
9.05% |
28.77% |
| 中小板指指數 |
2.75% |
4.62% |
3.62% |
4.13% |
4.98% |
-1.49% |
23.94% |
| 創業板指指數 |
2.67% |
4.76% |
4.40% |
7.77% |
13.97% |
10.49% |
28.73% |
| 滬深300指數 |
1.92% |
2.70% |
-0.69% |
3.14% |
9.85% |
13.68% |
25.61% |
| 香港恆生指數 |
2.08% |
3.82% |
-8.67% |
-5.02% |
-8.24% |
-5.34% |
1.64% |
| 香港國企指數 |
2.14% |
3.15% |
-6.71% |
-4.30% |
-9.98% |
-5.22% |
0.52% |
| 香港紅籌指數 |
3.63% |
5.98% |
-5.14% |
-1.77% |
-6.65% |
0.39% |
1.36% |
| MSCI 中國指數 (price) |
0.06% |
4.17% |
-4.92% |
-1.17% |
-6.24% |
-6.43% |
6.49% |
|
0.29% |
4.00% |
-4.67% |
3.23% |
1.79% |
5.19% |
14.35% |
|
-0.08% |
4.00% |
-1.05% |
6.45% |
12.52% |
N/A% |
32.54% |
|
-0.27% |
4.37% |
-2.16% |
6.39% |
10.40% |
N/A% |
29.64% |
|
0.00% |
4.10% |
0.60% |
8.35% |
16.23% |
N/A% |
33.36% |
|
0.21% |
4.40% |
-2.85% |
3.00% |
1.80% |
1.18% |
17.05% |
|
0.09% |
3.95% |
-4.01% |
2.30% |
-0.43% |
-3.02% |
13.24% |
|
0.28% |
3.16% |
-5.54% |
0.05% |
-4.53% |
-3.25% |
6.71% |
|
-0.31% |
3.34% |
-0.12% |
10.58% |
15.99% |
21.60% |
36.33% |
|
-0.09% |
4.49% |
-2.25% |
4.78% |
0.96% |
4.31% |
14.41% |
|
0.09% |
3.77% |
-3.44% |
4.38% |
-1.25% |
0.49% |
10.93% |
|
-0.30% |
3.56% |
-0.09% |
9.31% |
6.34% |
6.39% |
16.83% |
|
0.24% |
4.18% |
-6.50% |
-2.42% |
-9.55% |
-7.78% |
3.04% |
|
0.21% |
4.14% |
-6.82% |
-3.30% |
-11.15% |
-10.98% |
0.77% |
|
0.22% |
4.17% |
-6.80% |
-2.98% |
-10.50% |
-9.57% |
1.75% |
|
0.56% |
4.76% |
0.04% |
8.06% |
5.28% |
4.85% |
17.49% |
|
1.02% |
3.44% |
4.33% |
10.85% |
12.55% |
9.27% |
24.34% |
|
0.59% |
4.17% |
6.52% |
14.42% |
12.60% |
6.93% |
29.62% |
|
0.65% |
4.20% |
5.43% |
14.67% |
10.55% |
4.73% |
26.97% |
|
1.13% |
3.58% |
3.28% |
11.23% |
10.63% |
7.08% |
21.86% |
|
1.00% |
4.04% |
6.12% |
13.24% |
16.19% |
10.69% |
25.33% |
|
0.53% |
4.66% |
8.33% |
16.75% |
16.11% |
8.26% |
30.58% |
|
2.64% |
3.80% |
-5.40% |
-0.14% |
-5.62% |
-6.32% |
6.29% |
|
2.65% |
3.82% |
-5.32% |
0.09% |
-5.20% |
-5.45% |
6.90% |
|
2.45% |
4.36% |
-4.22% |
0.40% |
-3.41% |
-2.49% |
9.88% |
|
2.46% |
4.38% |
-4.15% |
0.61% |
-3.01% |
-1.67% |
10.46% |
|
3.25% |
5.45% |
-7.27% |
-3.56% |
-8.49% |
-6.31% |
3.77% |
|
-0.46% |
2.94% |
-1.07% |
0.47% |
8.83% |
8.65% |
25.88% |
|
4.18% |
4.17% |
-4.06% |
2.49% |
1.27% |
-2.88% |
14.73% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
0.17% |
4.53% |
-7.88% |
-4.17% |
-10.36% |
-7.61% |
0.97% |
|
-0.08% |
3.22% |
-2.55% |
3.04% |
2.60% |
10.34% |
18.38% |
|
0.00% |
3.66% |
2.33% |
4.65% |
0.46% |
0.57% |
15.37% |
|
0.11% |
3.60% |
2.53% |
7.98% |
13.04% |
0.00% |
27.75% |
|
0.25% |
4.00% |
4.13% |
10.41% |
16.64% |
1.38% |
28.55% |
|
0.22% |
3.70% |
1.47% |
8.32% |
11.00% |
-2.07% |
25.24% |
|
0.52% |
3.50% |
2.65% |
11.78% |
10.37% |
5.31% |
23.48% |
|
0.11% |
2.30% |
-0.22% |
8.40% |
7.62% |
3.49% |
17.26% |
|
0.00% |
2.21% |
-1.69% |
6.14% |
4.58% |
7.51% |
18.52% |
|
0.49% |
5.05% |
-3.16% |
4.15% |
-1.74% |
-2.64% |
8.81% |
|
0.09% |
4.55% |
-4.68% |
0.41% |
-3.90% |
-3.41% |
9.03% |
|
0.07% |
4.49% |
-4.88% |
-0.35% |
-5.36% |
-6.60% |
6.78% |
|
0.08% |
4.46% |
-4.86% |
0.00% |
-4.58% |
-4.86% |
7.98% |
|
0.49% |
4.17% |
-0.44% |
7.36% |
5.31% |
4.62% |
22.53% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
0.41% |
4.81% |
1.25% |
10.44% |
12.92% |
14.15% |
30.36% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.12% |
3.82% |
-5.20% |
N/A% |
-4.87% |
-6.96% |
7.15% |
|
0.08% |
3.75% |
-5.28% |
N/A% |
-5.14% |
-7.52% |
6.75% |
|
0.07% |
4.34% |
-4.12% |
N/A% |
-2.76% |
-3.48% |
10.40% |
|
3.42% |
4.88% |
-2.16% |
3.51% |
2.38% |
-1.44% |
16.79% |
|
3.24% |
3.95% |
-3.31% |
2.80% |
0.04% |
-4.40% |
13.25% |
|
-0.11% |
3.13% |
-1.18% |
4.89% |
-0.32% |
-4.65% |
13.55% |
|
-0.09% |
4.19% |
-2.49% |
5.53% |
9.12% |
11.82% |
26.17% |
|
-0.09% |
4.06% |
-2.62% |
5.13% |
8.30% |
10.15% |
24.93% |
|
2.98% |
3.44% |
-5.91% |
0.36% |
-6.16% |
-5.94% |
6.45% |
|
0.22% |
2.60% |
-0.98% |
3.42% |
9.15% |
3.78% |
22.90% |
| 基金平均績效 |
0.71% |
3.30% |
-1.97% |
4.05% |
2.79% |
1.32% |
16.03% |
* 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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