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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 |
429.0600 |
-7.1700 |
-1.64% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.89% |
-38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
41.28% |
-22.37% |
31.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
429.0600 |
-1.64% |
2020/06/24 |
388.5400 |
1.30% |
| 2020/07/09 |
436.2300 |
2.29% |
2020/06/22 |
383.5600 |
-0.82% |
| 2020/07/08 |
426.4800 |
2.37% |
2020/06/19 |
386.7500 |
1.39% |
| 2020/07/07 |
416.6200 |
-0.66% |
2020/06/18 |
381.4600 |
0.28% |
| 2020/07/06 |
419.3900 |
3.04% |
2020/06/17 |
380.3800 |
0.85% |
| 2020/07/03 |
407.0200 |
1.50% |
2020/06/16 |
377.1900 |
2.42% |
| 2020/07/02 |
401.0100 |
3.59% |
2020/06/15 |
368.2700 |
-1.50% |
| 2020/06/30 |
387.1100 |
0.70% |
2020/06/12 |
373.8900 |
1.39% |
| 2020/06/29 |
384.4200 |
-0.88% |
2020/06/11 |
368.7500 |
-2.18% |
| 2020/06/26 |
387.8300 |
-0.18% |
2020/06/10 |
376.9600 |
0.89% |
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 |
|
-1.64% |
5.41% |
13.82% |
22.30% |
10.79% |
26.94% |
15.86% |
| 上海綜合指數 |
1.77% |
3.31% |
17.93% |
23.72% |
10.52% |
17.50% |
12.89% |
| 上海A股指數 |
1.77% |
3.31% |
17.93% |
23.74% |
10.56% |
17.59% |
12.93% |
| 上海B股指數 |
1.33% |
2.80% |
18.08% |
13.92% |
-6.25% |
-15.56% |
-4.63% |
| 深圳A股指數 |
3.48% |
9.81% |
24.54% |
36.46% |
27.89% |
49.76% |
35.28% |
| 深圳B股指數 |
2.58% |
2.79% |
10.81% |
16.18% |
-4.69% |
-2.91% |
-1.12% |
| 深證成指 |
3.50% |
9.33% |
25.75% |
38.40% |
28.16% |
53.57% |
35.65% |
| 中小板指指數 |
3.85% |
10.08% |
28.32% |
43.59% |
33.49% |
68.91% |
43.26% |
| 創業板指指數 |
3.99% |
14.23% |
30.94% |
50.25% |
49.32% |
90.34% |
60.69% |
| 滬深300指數 |
2.10% |
3.92% |
21.23% |
29.30% |
15.44% |
27.42% |
18.46% |
| 香港恆生指數 |
0.17% |
-2.15% |
6.05% |
6.15% |
-10.99% |
-9.48% |
-8.99% |
| 香港國企指數 |
0.33% |
-1.41% |
7.56% |
7.49% |
-7.20% |
-1.97% |
-5.79% |
| 香港紅籌指數 |
0.91% |
-0.92% |
12.85% |
12.44% |
-6.12% |
-3.93% |
-5.39% |
| MSCI 中國指數 (price) |
0.00% |
2.89% |
16.17% |
25.41% |
9.84% |
26.49% |
15.62% |
|
0.57% |
3.58% |
15.20% |
26.53% |
8.55% |
16.74% |
11.82% |
|
-1.72% |
7.03% |
18.05% |
21.05% |
9.15% |
17.18% |
12.23% |
|
-1.78% |
7.07% |
18.48% |
23.33% |
10.69% |
23.40% |
14.22% |
|
-1.55% |
6.09% |
17.51% |
22.10% |
11.97% |
25.32% |
14.56% |
|
0.28% |
2.33% |
13.09% |
17.64% |
2.03% |
19.66% |
7.17% |
|
0.75% |
2.69% |
14.03% |
22.09% |
3.98% |
20.51% |
8.35% |
|
-0.18% |
7.50% |
16.46% |
33.85% |
19.49% |
30.36% |
23.55% |
|
-0.50% |
8.80% |
19.41% |
35.00% |
29.05% |
49.47% |
32.69% |
|
-0.01% |
4.49% |
18.50% |
30.18% |
17.69% |
37.21% |
23.96% |
|
0.31% |
4.81% |
18.82% |
35.85% |
19.90% |
38.09% |
25.10% |
|
0.38% |
3.90% |
18.95% |
34.04% |
23.34% |
37.29% |
31.10% |
|
1.35% |
3.89% |
15.88% |
30.61% |
15.93% |
30.10% |
21.01% |
|
1.37% |
3.85% |
15.83% |
30.05% |
14.31% |
26.53% |
19.22% |
|
1.36% |
3.84% |
15.88% |
29.90% |
13.90% |
26.56% |
18.75% |
|
-0.67% |
8.74% |
18.07% |
32.12% |
22.61% |
47.54% |
28.07% |
|
-0.39% |
10.82% |
22.42% |
37.76% |
33.49% |
58.19% |
39.12% |
|
0.08% |
12.83% |
25.12% |
41.01% |
35.47% |
64.99% |
41.32% |
|
-0.02% |
12.84% |
25.52% |
43.32% |
37.33% |
73.65% |
43.58% |
|
-0.50% |
10.80% |
22.86% |
40.02% |
35.30% |
66.44% |
41.44% |
|
-0.21% |
9.91% |
21.87% |
39.39% |
36.90% |
69.34% |
42.39% |
|
0.27% |
11.94% |
24.51% |
42.67% |
38.97% |
76.69% |
44.56% |
|
1.43% |
3.12% |
16.04% |
26.08% |
11.75% |
25.85% |
16.76% |
|
1.44% |
3.13% |
16.08% |
26.35% |
11.97% |
26.68% |
17.03% |
|
1.00% |
2.89% |
15.49% |
21.42% |
9.59% |
24.96% |
15.37% |
|
1.01% |
2.90% |
15.55% |
21.65% |
10.00% |
25.93% |
15.83% |
|
1.26% |
2.51% |
17.02% |
25.44% |
7.94% |
24.15% |
13.40% |
|
0.53% |
10.30% |
20.03% |
33.57% |
27.07% |
45.39% |
32.64% |
|
-1.43% |
6.13% |
13.49% |
26.55% |
12.84% |
27.71% |
16.83% |
|
-0.79% |
6.01% |
11.23% |
22.26% |
9.98% |
N/A% |
11.77% |
|
-1.01% |
5.30% |
11.56% |
18.06% |
7.97% |
N/A% |
10.83% |
|
1.42% |
0.55% |
13.52% |
15.76% |
-4.24% |
2.76% |
-1.08% |
|
0.75% |
4.07% |
16.00% |
27.55% |
6.30% |
14.14% |
8.48% |
|
0.16% |
9.98% |
19.02% |
27.43% |
30.09% |
41.48% |
35.03% |
|
-0.26% |
11.41% |
20.08% |
30.37% |
18.50% |
34.87% |
23.76% |
|
-0.09% |
10.54% |
19.83% |
31.91% |
21.80% |
44.79% |
26.51% |
|
-0.32% |
11.42% |
20.56% |
32.87% |
20.10% |
41.93% |
26.03% |
|
-1.01% |
10.02% |
23.02% |
42.57% |
28.56% |
56.88% |
35.37% |
|
-0.73% |
7.16% |
20.21% |
38.84% |
35.39% |
52.52% |
39.26% |
|
-1.39% |
5.96% |
11.58% |
21.07% |
4.82% |
16.87% |
7.93% |
|
-0.46% |
6.60% |
14.07% |
28.63% |
12.57% |
30.09% |
17.28% |
|
0.78% |
6.25% |
16.54% |
27.92% |
9.15% |
19.00% |
13.96% |
|
0.79% |
6.27% |
16.59% |
27.33% |
8.07% |
16.28% |
12.77% |
|
0.76% |
6.18% |
16.59% |
26.99% |
7.04% |
15.91% |
11.73% |
|
1.01% |
5.41% |
19.11% |
36.06% |
25.53% |
54.02% |
32.82% |
|
0.46% |
2.28% |
12.64% |
16.26% |
-5.00% |
N/A% |
-1.08% |
|
0.63% |
1.34% |
12.07% |
15.72% |
-2.24% |
N/A% |
3.12% |
|
-0.49% |
11.22% |
20.72% |
36.71% |
21.81% |
41.50% |
26.06% |
|
-0.11% |
6.65% |
11.52% |
20.35% |
15.81% |
21.28% |
18.79% |
|
0.05% |
2.27% |
14.96% |
28.31% |
11.81% |
N/A% |
18.03% |
|
0.00% |
2.14% |
14.82% |
29.00% |
12.70% |
N/A% |
19.00% |
|
-0.37% |
1.86% |
13.78% |
23.49% |
9.51% |
N/A% |
16.55% |
|
-0.12% |
5.81% |
18.14% |
31.90% |
23.81% |
45.26% |
29.97% |
|
0.10% |
6.52% |
17.79% |
37.43% |
26.09% |
46.13% |
31.31% |
|
-0.09% |
11.94% |
22.01% |
30.14% |
16.82% |
24.11% |
22.27% |
|
0.23% |
4.60% |
15.35% |
25.96% |
15.51% |
34.25% |
21.25% |
|
0.23% |
4.60% |
15.22% |
25.50% |
14.67% |
32.30% |
20.36% |
|
-0.79% |
7.55% |
10.48% |
20.28% |
2.68% |
13.00% |
5.23% |
|
-1.67% |
6.67% |
12.90% |
13.59% |
9.16% |
22.81% |
10.67% |
| 基金平均績效 |
0.01% |
6.32% |
17.05% |
28.51% |
16.22% |
34.71% |
21.05% |
* 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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