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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 |
340.5400 |
0.5100 |
0.15% |
2019/10/21 |
|
|
| 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 |
| 2019/10/21 |
340.5400 |
0.15% |
2019/10/04 |
336.9400 |
0.03% |
| 2019/10/18 |
340.0300 |
-1.31% |
2019/10/03 |
336.8500 |
0.54% |
| 2019/10/17 |
344.5500 |
-0.41% |
2019/10/02 |
335.0300 |
-0.78% |
| 2019/10/16 |
345.9800 |
0.15% |
2019/09/30 |
337.6700 |
0.85% |
| 2019/10/15 |
345.4500 |
0.45% |
2019/09/27 |
334.8300 |
-1.62% |
| 2019/10/14 |
343.9000 |
0.64% |
2019/09/26 |
340.3600 |
0.42% |
| 2019/10/11 |
341.7300 |
1.82% |
2019/09/25 |
338.9400 |
-0.03% |
| 2019/10/10 |
335.6300 |
0.51% |
2019/09/24 |
339.0500 |
-0.67% |
| 2019/10/09 |
333.9200 |
-0.45% |
2019/09/23 |
341.3300 |
-1.02% |
| 2019/10/08 |
335.4300 |
-0.45% |
2019/09/20 |
344.8400 |
0.27% |
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 |
|
0.15% |
-0.98% |
-1.25% |
-1.00% |
-5.45% |
16.61% |
20.60% |
| 上海綜合指數 |
0.50% |
-1.23% |
-1.73% |
2.33% |
-8.11% |
11.28% |
18.46% |
| 上海A股指數 |
0.50% |
-1.22% |
-1.73% |
2.36% |
-8.09% |
11.32% |
18.53% |
| 上海B股指數 |
0.77% |
-1.60% |
-2.82% |
-7.52% |
-15.99% |
-3.06% |
-2.00% |
| 深圳A股指數 |
1.01% |
-0.65% |
-2.63% |
6.48% |
-6.88% |
23.10% |
28.71% |
| 深圳B股指數 |
0.30% |
-1.43% |
-3.02% |
-5.01% |
-12.36% |
2.95% |
9.70% |
| 深證成指 |
0.93% |
-0.31% |
-2.42% |
5.69% |
-5.69% |
24.43% |
33.18% |
| 中小板指指數 |
1.04% |
0.72% |
-2.01% |
9.63% |
-4.51% |
16.42% |
30.30% |
| 創業板指指數 |
1.36% |
0.36% |
-2.24% |
9.95% |
-1.80% |
26.76% |
33.29% |
| 滬深300指數 |
0.39% |
-1.03% |
-1.01% |
3.02% |
-3.22% |
19.13% |
29.40% |
| 香港恆生指數 |
0.23% |
1.07% |
1.33% |
-5.59% |
-9.99% |
2.42% |
3.64% |
| 香港國企指數 |
-0.16% |
0.25% |
1.46% |
-2.26% |
-9.82% |
0.34% |
3.97% |
| 香港紅籌指數 |
-1.14% |
0.15% |
0.77% |
-2.48% |
-7.25% |
1.03% |
2.87% |
| MSCI 中國指數 (price) |
-0.49% |
-0.60% |
-0.91% |
-2.31% |
-11.05% |
4.85% |
8.42% |
|
-0.10% |
-0.10% |
-0.09% |
-2.41% |
-4.92% |
13.36% |
16.14% |
|
0.49% |
-2.22% |
-1.99% |
-0.24% |
-6.60% |
24.57% |
33.62% |
|
0.59% |
-2.14% |
-0.69% |
1.29% |
-5.81% |
26.11% |
34.21% |
|
0.31% |
-2.24% |
-0.98% |
4.01% |
-0.72% |
28.55% |
37.89% |
|
-0.32% |
-1.20% |
0.14% |
1.97% |
-3.08% |
13.94% |
22.28% |
|
-0.52% |
-0.32% |
1.10% |
1.21% |
-3.97% |
10.60% |
18.72% |
|
0.12% |
-0.05% |
-0.92% |
-2.85% |
-8.04% |
4.60% |
8.41% |
|
0.06% |
-1.48% |
-1.48% |
3.04% |
0.67% |
35.59% |
40.64% |
|
0.32% |
-1.31% |
-1.07% |
0.61% |
-4.26% |
15.70% |
17.11% |
|
0.14% |
-0.18% |
-0.18% |
-0.11% |
-5.21% |
12.07% |
13.95% |
|
0.29% |
-2.58% |
-3.70% |
-3.89% |
-4.84% |
12.66% |
12.27% |
|
-0.11% |
-0.23% |
-0.51% |
-2.40% |
-12.53% |
2.17% |
6.08% |
|
-0.07% |
-0.27% |
-0.67% |
-3.09% |
-13.97% |
-1.14% |
3.37% |
|
-0.07% |
-0.28% |
-0.62% |
-2.97% |
-13.49% |
0.42% |
4.51% |
|
-0.63% |
-0.60% |
0.37% |
3.51% |
-1.43% |
16.80% |
21.46% |
|
-0.52% |
-2.66% |
-4.06% |
6.62% |
3.30% |
19.90% |
27.06% |
|
-0.58% |
-3.03% |
-4.96% |
8.28% |
1.65% |
23.11% |
31.76% |
|
-0.45% |
-2.95% |
-3.77% |
9.94% |
2.48% |
24.64% |
32.39% |
|
-0.43% |
-2.52% |
-2.85% |
8.22% |
4.15% |
21.42% |
27.70% |
|
-0.60% |
-2.51% |
-3.02% |
11.29% |
9.93% |
23.72% |
31.43% |
|
-0.62% |
-2.95% |
-3.94% |
13.05% |
8.17% |
27.01% |
36.27% |
|
-0.34% |
-0.24% |
-0.27% |
-2.29% |
-9.24% |
3.60% |
8.36% |
|
-0.34% |
-0.22% |
-0.20% |
-2.06% |
-8.82% |
4.56% |
9.15% |
|
-0.14% |
-1.49% |
-1.27% |
-1.42% |
-8.17% |
7.09% |
11.73% |
|
-0.14% |
-1.47% |
-1.21% |
-1.23% |
-7.81% |
7.97% |
12.45% |
|
0.43% |
0.45% |
0.14% |
-1.54% |
-11.94% |
4.83% |
8.91% |
|
0.46% |
-0.38% |
-1.43% |
0.23% |
-6.36% |
21.50% |
27.53% |
|
0.22% |
0.11% |
-0.03% |
-1.66% |
-6.26% |
13.06% |
17.60% |
|
-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% |
-0.74% |
-1.00% |
-4.79% |
-12.14% |
-1.02% |
3.25% |
|
-0.17% |
-0.91% |
-0.67% |
-1.08% |
-5.09% |
17.17% |
19.28% |
|
0.76% |
-1.17% |
-1.59% |
7.80% |
-1.38% |
12.38% |
21.68% |
|
0.56% |
-0.67% |
-2.51% |
2.88% |
-2.51% |
10.26% |
27.61% |
|
0.73% |
-0.48% |
-1.90% |
7.54% |
3.76% |
13.76% |
31.90% |
|
0.55% |
-0.33% |
-1.29% |
4.55% |
-1.71% |
11.52% |
28.31% |
|
0.00% |
-0.82% |
0.83% |
7.11% |
3.29% |
20.50% |
28.85% |
|
-0.22% |
-0.75% |
0.22% |
3.81% |
2.77% |
18.72% |
22.00% |
|
0.13% |
-1.00% |
-1.12% |
-0.81% |
-4.28% |
14.82% |
19.58% |
|
-0.72% |
-1.02% |
0.82% |
0.92% |
-6.35% |
7.79% |
12.12% |
|
0.81% |
0.56% |
-0.94% |
-1.70% |
-10.30% |
6.51% |
11.25% |
|
0.80% |
0.50% |
-1.19% |
-2.35% |
-11.65% |
3.05% |
8.43% |
|
0.83% |
0.53% |
-1.04% |
-2.05% |
-10.93% |
4.86% |
9.95% |
|
0.17% |
0.06% |
0.79% |
5.37% |
-0.42% |
21.95% |
28.79% |
|
-0.19% |
-0.06% |
-1.82% |
N/A% |
N/A% |
1.26% |
N/A% |
|
0.33% |
-2.38% |
-5.15% |
N/A% |
N/A% |
1.64% |
N/A% |
|
-0.07% |
-0.99% |
-1.06% |
4.02% |
1.69% |
27.12% |
33.93% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-0.67% |
-0.79% |
-0.37% |
-2.63% |
N/A% |
3.49% |
9.09% |
|
-0.66% |
-0.74% |
-0.37% |
-2.88% |
N/A% |
2.82% |
8.52% |
|
-0.54% |
-1.61% |
-1.41% |
-1.81% |
N/A% |
6.62% |
12.08% |
|
-0.62% |
-1.21% |
0.84% |
1.33% |
-1.97% |
14.63% |
20.95% |
|
-0.56% |
-0.13% |
2.07% |
0.65% |
-3.33% |
11.13% |
17.89% |
|
0.44% |
-1.29% |
-3.47% |
-1.50% |
-7.82% |
7.74% |
13.18% |
|
0.04% |
0.18% |
1.54% |
2.18% |
0.12% |
27.07% |
31.29% |
|
0.05% |
0.18% |
1.42% |
1.80% |
-0.62% |
25.20% |
29.69% |
|
0.28% |
0.85% |
0.71% |
-2.01% |
-9.69% |
4.88% |
9.80% |
|
-0.11% |
-3.13% |
-0.96% |
1.31% |
-7.01% |
18.07% |
25.75% |
| 基金平均績效 |
-0.00% |
-0.84% |
-0.93% |
1.15% |
-3.95% |
12.65% |
19.00% |
* 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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