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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 |
309.0800 |
4.0200 |
1.32% |
2018/12/05 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -52.60% |
70.22% |
12.89% |
-38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
41.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
305.0600 |
1.77% |
2018/11/16 |
298.6700 |
-0.92% |
| 2018/11/29 |
299.7600 |
-1.70% |
2018/11/15 |
301.4400 |
2.02% |
| 2018/11/28 |
304.9500 |
1.95% |
2018/11/14 |
295.4800 |
-0.56% |
| 2018/11/27 |
299.1200 |
0.31% |
2018/11/13 |
297.1400 |
0.82% |
| 2018/11/26 |
298.2100 |
1.62% |
2018/11/12 |
294.7100 |
-0.03% |
| 2018/11/23 |
293.4600 |
-0.44% |
2018/11/09 |
294.7900 |
-2.31% |
| 2018/11/22 |
294.7500 |
-0.13% |
2018/11/08 |
301.7700 |
-0.36% |
| 2018/11/21 |
295.1400 |
1.47% |
2018/11/07 |
302.8500 |
0.22% |
| 2018/11/20 |
290.8500 |
-1.87% |
2018/11/06 |
302.1800 |
0.38% |
| 2018/11/19 |
296.3900 |
-0.76% |
2018/11/05 |
301.0500 |
-2.26% |
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 |
|
1.32% |
1.35% |
2.67% |
-4.41% |
-22.75% |
-13.72% |
-15.02% |
| 上海綜合指數 |
0.03% |
0.68% |
-1.34% |
-3.57% |
-16.20% |
-20.36% |
-21.20% |
| 上海A股指數 |
0.03% |
0.68% |
-1.35% |
-3.57% |
-16.22% |
-20.37% |
-21.21% |
| 滬深300指數 |
-0.00% |
0.28% |
-1.25% |
-2.93% |
-16.95% |
-19.88% |
-21.07% |
| 香港恆生指數 |
-0.35% |
-1.67% |
-0.32% |
-3.37% |
-17.29% |
-7.91% |
-12.89% |
| 香港國企指數 |
-1.06% |
-2.38% |
-2.56% |
-1.80% |
-16.43% |
-7.01% |
-11.44% |
| 香港紅籌指數 |
0.12% |
-1.26% |
0.63% |
0.39% |
-9.70% |
2.45% |
-3.22% |
| MSCI 中國指數 (price) |
-0.65% |
-2.34% |
-1.13% |
-4.62% |
-23.13% |
-13.11% |
-17.28% |
|
-0.04% |
0.58% |
0.40% |
-2.43% |
-16.38% |
-5.04% |
-9.41% |
|
-2.09% |
-0.80% |
-1.35% |
-4.53% |
-19.42% |
-8.03% |
-11.71% |
|
-1.60% |
-0.91% |
-1.76% |
-6.56% |
-22.19% |
-11.38% |
-16.32% |
|
-0.94% |
-1.00% |
-0.82% |
-2.95% |
-19.42% |
-9.51% |
-14.61% |
|
-2.45% |
-20.10% |
-20.16% |
-15.28% |
-6.93% |
-1.51% |
-0.32% |
|
-0.50% |
-0.74% |
0.86% |
-1.79% |
-18.26% |
-6.63% |
-10.89% |
|
-0.79% |
-0.98% |
0.25% |
-4.24% |
-21.23% |
-10.37% |
-15.72% |
|
-0.72% |
-0.82% |
2.78% |
-2.82% |
-17.08% |
-6.03% |
-10.65% |
|
-1.22% |
-0.81% |
-1.16% |
-3.78% |
-21.26% |
-13.79% |
-17.38% |
|
-1.33% |
-0.94% |
-1.46% |
-4.57% |
-22.74% |
-16.66% |
-19.86% |
|
-1.25% |
-0.90% |
-1.25% |
-4.23% |
-22.16% |
-15.22% |
-18.79% |
|
1.64% |
1.73% |
2.39% |
-2.79% |
-19.61% |
-8.64% |
-12.23% |
|
-0.41% |
-11.04% |
-11.47% |
-6.65% |
9.67% |
12.69% |
17.64% |
|
-0.56% |
-24.97% |
-22.79% |
-17.53% |
-5.55% |
-11.95% |
-6.90% |
|
-0.80% |
-26.93% |
-24.34% |
-19.49% |
-7.72% |
-8.52% |
-2.41% |
|
-0.71% |
-13.36% |
-13.26% |
-8.86% |
7.16% |
17.09% |
23.30% |
|
-0.39% |
-9.90% |
-10.10% |
-4.55% |
8.48% |
16.91% |
21.21% |
|
-0.48% |
-24.01% |
-21.59% |
-15.67% |
-6.57% |
-8.66% |
-4.06% |
|
-1.86% |
-1.25% |
-1.38% |
-5.13% |
-21.06% |
-6.71% |
-11.99% |
|
-1.85% |
-1.23% |
-1.30% |
-4.89% |
-20.69% |
-5.87% |
-11.25% |
|
-2.36% |
-1.35% |
-1.17% |
-3.04% |
-18.23% |
-3.25% |
-7.16% |
|
-2.35% |
-1.33% |
-1.09% |
-2.83% |
-17.89% |
-2.46% |
-6.46% |
|
-2.61% |
-1.93% |
-2.06% |
-4.24% |
-19.90% |
-8.85% |
-15.01% |
|
-0.18% |
-27.92% |
-26.14% |
-21.74% |
-12.79% |
-7.30% |
-5.96% |
|
1.49% |
1.95% |
2.14% |
-6.75% |
-24.92% |
-17.31% |
-19.75% |
|
-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% |
|
0.73% |
-1.31% |
-2.19% |
-2.85% |
-16.70% |
-4.87% |
-10.03% |
|
-0.19% |
0.48% |
1.27% |
0.48% |
-12.34% |
-1.61% |
-8.63% |
|
-3.15% |
-25.40% |
-26.56% |
-20.42% |
-11.22% |
-12.00% |
-7.95% |
|
-2.74% |
-34.39% |
-35.19% |
-32.24% |
-25.18% |
-27.15% |
-23.96% |
|
-2.49% |
-33.57% |
-34.03% |
-30.38% |
-25.64% |
-24.55% |
-21.25% |
|
-2.80% |
-36.20% |
-36.52% |
-33.82% |
-26.99% |
-24.46% |
-20.35% |
|
-0.85% |
-25.91% |
-20.16% |
-13.74% |
2.37% |
11.33% |
13.42% |
|
-0.49% |
-21.26% |
-18.98% |
-13.35% |
-5.81% |
1.12% |
3.97% |
|
-0.98% |
1.94% |
1.00% |
-4.37% |
-15.16% |
-11.52% |
-12.61% |
|
-2.61% |
-0.99% |
-0.92% |
-5.54% |
-22.99% |
-12.42% |
-18.63% |
|
-1.02% |
-1.26% |
-0.68% |
-5.96% |
-20.35% |
-12.21% |
-19.60% |
|
-1.10% |
-1.35% |
-1.01% |
-6.75% |
-21.69% |
-14.98% |
-21.95% |
|
-1.17% |
-1.40% |
-0.94% |
-6.37% |
-20.89% |
-13.12% |
-20.44% |
|
-1.51% |
-0.70% |
-1.20% |
-5.70% |
-24.97% |
-12.80% |
-18.40% |
|
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% |
|
-0.73% |
-19.70% |
-16.86% |
-10.07% |
5.25% |
13.24% |
14.94% |
|
-0.56% |
-17.67% |
-17.75% |
-9.26% |
-0.98% |
4.69% |
5.82% |
|
-1.51% |
-0.51% |
-1.57% |
-5.26% |
-23.51% |
-10.96% |
-16.15% |
|
-1.51% |
-0.53% |
-1.66% |
-5.51% |
-23.83% |
-11.65% |
-16.78% |
|
-2.06% |
-0.51% |
-1.29% |
-3.23% |
-20.86% |
-7.77% |
-11.56% |
|
-1.48% |
-1.48% |
1.89% |
-3.93% |
-24.37% |
-13.13% |
-16.80% |
|
-0.91% |
-0.91% |
1.36% |
-6.28% |
-26.50% |
-16.76% |
-21.45% |
|
-0.46% |
-35.32% |
-33.18% |
-30.39% |
-8.17% |
-9.70% |
-5.97% |
|
-0.58% |
-0.70% |
-0.18% |
-1.88% |
-20.46% |
-4.51% |
-10.35% |
|
-0.58% |
-0.70% |
-0.30% |
-2.26% |
-21.07% |
-5.94% |
-11.58% |
|
-0.97% |
-0.48% |
-0.25% |
-4.07% |
-20.48% |
-11.74% |
-16.43% |
|
-0.25% |
-33.72% |
-33.89% |
-30.78% |
-9.26% |
-14.53% |
-10.38% |
| 基金平均績效 |
-0.97% |
-8.61% |
-8.20% |
-8.87% |
-14.91% |
-6.85% |
-8.65% |
* 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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