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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 |
360.1700 |
-0.1300 |
-0.04% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
360.1700 |
-0.04% |
2019/04/03 |
355.7900 |
0.79% |
| 2019/04/17 |
360.3000 |
0.17% |
2019/04/02 |
353.0100 |
0.07% |
| 2019/04/16 |
359.6900 |
1.28% |
2019/04/01 |
352.7800 |
1.49% |
| 2019/04/15 |
355.1500 |
-0.93% |
2019/03/29 |
347.6100 |
2.04% |
| 2019/04/12 |
358.4700 |
0.28% |
2019/03/28 |
340.6700 |
0.53% |
| 2019/04/11 |
357.4600 |
-1.55% |
2019/03/27 |
338.8900 |
1.15% |
| 2019/04/10 |
363.0900 |
0.41% |
2019/03/26 |
335.0400 |
0.40% |
| 2019/04/09 |
361.5900 |
0.58% |
2019/03/25 |
333.7100 |
-1.84% |
| 2019/04/08 |
359.5200 |
0.77% |
2019/03/22 |
339.9600 |
0.01% |
| 2019/04/04 |
356.7700 |
0.28% |
2019/03/21 |
339.9300 |
-0.74% |
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 |
|
-0.04% |
0.76% |
4.71% |
18.00% |
23.95% |
1.16% |
27.56% |
| 上海綜合指數 |
-0.51% |
-1.69% |
3.04% |
23.93% |
23.27% |
4.26% |
28.26% |
| 上海A股指數 |
-0.51% |
-1.69% |
3.05% |
23.96% |
23.29% |
4.27% |
28.29% |
| 上海B股指數 |
-0.48% |
-0.81% |
1.81% |
13.53% |
16.57% |
-1.18% |
16.10% |
| 深圳A股指數 |
-1.32% |
-1.77% |
1.65% |
31.38% |
33.01% |
-2.00% |
36.40% |
| 深圳B股指數 |
-0.69% |
-0.68% |
0.21% |
20.36% |
18.82% |
-4.24% |
24.30% |
| 深證成指 |
-0.97% |
-1.58% |
2.48% |
34.57% |
33.66% |
-1.99% |
39.85% |
| 中小板指指數 |
-1.08% |
-2.30% |
-0.30% |
29.89% |
24.12% |
-9.02% |
34.98% |
| 創業板指指數 |
-0.81% |
-0.81% |
-0.59% |
34.58% |
30.32% |
-3.95% |
34.65% |
| 滬深300指數 |
-0.16% |
-1.63% |
4.83% |
27.95% |
26.25% |
6.71% |
33.49% |
| 香港恆生指數 |
0.69% |
-0.55% |
2.92% |
10.94% |
18.21% |
-0.96% |
15.93% |
| 香港國企指數 |
0.50% |
-0.76% |
1.85% |
10.35% |
14.62% |
-2.24% |
15.86% |
| 香港紅籌指數 |
0.37% |
-1.19% |
2.08% |
7.90% |
12.88% |
5.34% |
11.31% |
| MSCI 中國指數 (price) |
0.00% |
-0.34% |
4.26% |
15.43% |
21.42% |
-2.86% |
21.89% |
|
0.01% |
-0.19% |
4.94% |
17.44% |
22.41% |
5.50% |
22.16% |
|
-0.53% |
1.23% |
5.35% |
34.04% |
36.12% |
N/A% |
43.06% |
|
-0.50% |
1.32% |
5.33% |
33.98% |
36.74% |
N/A% |
42.50% |
|
-0.26% |
0.99% |
5.11% |
32.33% |
32.06% |
N/A% |
38.89% |
|
-0.44% |
-0.58% |
3.38% |
18.39% |
20.37% |
8.31% |
25.61% |
|
-0.48% |
-1.08% |
2.73% |
16.71% |
17.80% |
-0.43% |
23.03% |
|
-0.49% |
-0.68% |
1.44% |
12.38% |
15.44% |
-3.61% |
17.31% |
|
-2.36% |
1.19% |
2.81% |
29.71% |
25.37% |
5.64% |
36.41% |
|
-0.25% |
-0.07% |
4.08% |
15.74% |
22.60% |
6.03% |
22.01% |
|
-0.26% |
-0.50% |
3.66% |
14.59% |
20.29% |
-2.44% |
19.90% |
|
-0.24% |
0.11% |
4.75% |
14.83% |
20.10% |
4.66% |
17.69% |
|
-0.75% |
-1.15% |
1.96% |
13.59% |
19.55% |
-4.71% |
20.35% |
|
-0.76% |
-1.22% |
1.74% |
12.75% |
17.67% |
-7.87% |
19.24% |
|
-0.78% |
-1.20% |
1.79% |
13.27% |
18.75% |
-6.26% |
19.87% |
|
-0.21% |
-0.06% |
6.75% |
16.59% |
21.20% |
-0.77% |
22.95% |
|
-0.60% |
1.40% |
3.41% |
18.13% |
18.13% |
0.12% |
23.01% |
|
-0.82% |
1.56% |
2.41% |
23.22% |
23.76% |
-6.60% |
29.62% |
|
-0.75% |
1.65% |
2.40% |
23.27% |
24.39% |
-11.04% |
29.19% |
|
-0.56% |
1.52% |
3.42% |
18.19% |
18.63% |
-4.62% |
22.62% |
|
-0.39% |
1.12% |
3.16% |
16.74% |
14.55% |
1.73% |
19.56% |
|
-0.58% |
1.25% |
2.14% |
21.76% |
20.11% |
-5.11% |
25.98% |
|
-0.50% |
-1.20% |
3.01% |
12.00% |
16.75% |
-2.10% |
18.81% |
|
-0.49% |
-1.19% |
3.07% |
12.24% |
17.30% |
-1.21% |
19.13% |
|
-0.15% |
-0.44% |
3.65% |
13.64% |
19.56% |
7.01% |
21.49% |
|
-0.15% |
-0.42% |
3.72% |
13.87% |
20.07% |
7.89% |
21.80% |
|
-0.45% |
-0.28% |
6.03% |
17.00% |
22.14% |
0.66% |
23.12% |
|
-0.07% |
1.16% |
4.56% |
27.62% |
33.21% |
-0.92% |
36.19% |
|
-0.56% |
0.49% |
3.84% |
16.73% |
21.29% |
-8.12% |
25.46% |
|
-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% |
|
-0.36% |
-0.24% |
2.77% |
10.82% |
15.85% |
-0.13% |
17.10% |
|
-0.40% |
0.08% |
4.68% |
17.43% |
27.47% |
13.50% |
25.17% |
|
0.00% |
-0.84% |
1.40% |
16.65% |
17.52% |
-2.19% |
23.39% |
|
-1.31% |
-0.66% |
5.99% |
23.19% |
14.16% |
-11.90% |
29.18% |
|
-1.00% |
-0.38% |
5.91% |
22.14% |
11.28% |
-10.03% |
25.84% |
|
-1.28% |
-0.54% |
5.84% |
23.36% |
14.78% |
-15.62% |
28.87% |
|
-0.96% |
2.16% |
4.49% |
18.20% |
13.44% |
-9.72% |
23.55% |
|
-0.44% |
0.67% |
3.33% |
14.34% |
16.86% |
-7.02% |
18.71% |
|
-0.30% |
2.16% |
4.60% |
N/A% |
21.99% |
4.47% |
24.92% |
|
0.20% |
-0.14% |
5.70% |
N/A% |
19.01% |
-3.09% |
19.97% |
|
-0.49% |
0.22% |
4.56% |
17.32% |
20.69% |
-1.11% |
23.42% |
|
-0.52% |
0.16% |
4.28% |
16.36% |
18.53% |
-4.38% |
22.10% |
|
-0.47% |
0.20% |
4.48% |
16.99% |
19.71% |
-2.35% |
22.86% |
|
-0.19% |
-0.43% |
4.70% |
23.17% |
26.20% |
0.04% |
29.08% |
|
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% |
|
-0.20% |
0.89% |
4.91% |
23.95% |
25.96% |
5.28% |
31.70% |
|
-0.30% |
-0.45% |
0.56% |
7.32% |
5.13% |
-4.53% |
11.04% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
-0.01% |
0.44% |
4.16% |
15.54% |
20.33% |
0.57% |
23.38% |
|
0.01% |
0.89% |
3.94% |
14.75% |
17.96% |
-7.93% |
21.95% |
|
-0.70% |
1.73% |
1.12% |
16.20% |
18.55% |
-16.08% |
22.78% |
|
-0.18% |
-0.61% |
6.23% |
21.44% |
28.51% |
6.01% |
30.90% |
|
-0.18% |
-0.61% |
6.11% |
20.99% |
27.56% |
4.42% |
30.27% |
|
-0.78% |
-0.40% |
3.62% |
14.52% |
17.43% |
-4.01% |
20.63% |
|
-2.20% |
0.41% |
4.16% |
26.75% |
21.39% |
-9.55% |
32.25% |
| 基金平均績效 |
-0.45% |
-0.25% |
2.98% |
16.88% |
18.17% |
-1.59% |
23.06% |
* 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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