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 417.27 1.76 0.42% 2020/09/23

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%

愛德蒙得洛希爾中國基金(A)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/23 417.27 0.42% 2020/09/09 409.06 -0.76%
2020/09/22 415.51 -0.21% 2020/09/08 412.19 -0.33%
2020/09/21 416.37 -0.17% 2020/09/07 413.57 -1.86%
2020/09/18 417.06 0.06% 2020/09/04 421.40 -0.61%
2020/09/17 416.83 -0.88% 2020/09/03 423.99 -1.69%
2020/09/16 420.53 0.28% 2020/09/02 431.28 1.39%
2020/09/15 419.36 1.26% 2020/09/01 425.36 1.53%
2020/09/14 414.15 0.97% 2020/08/31 418.93 -2.17%
2020/09/11 410.18 1.49% 2020/08/28 428.21 0.03%
2020/09/10 404.14 -1.20% 2020/08/27 428.08 0.44%
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
愛德蒙得洛希爾中國基金(A)(歐元)
 0.42% -0.78% 0.61% 8.79% 31.21% 22.25% 12.68%
上海綜合指數 -0.12% -3.56% -4.57% 8.05% 15.74% 8.93% 5.55%
上海A股指數 -0.12% -3.56% -4.57% 8.04% 15.75% 8.98% 5.57%
上海B股指數 0.33% -1.73% -3.09% 15.90% 12.19% -9.10% -3.65%
深圳A股指數 -0.23% -3.46% -6.04% 10.04% 24.99% 30.84% 24.44%
深圳B股指數 -0.11% -2.62% -1.98% 6.12% 13.23% -0.66% -3.13%
深證成指 -0.02% -3.25% -6.26% 8.47% 25.13% 32.50% 22.85%
中小板指指數 0.12% -3.05% -6.67% 8.82% 28.60% 40.08% 29.04%
創業板指指數 0.18% -2.14% -5.97% 6.63% 31.10% 51.88% 41.28%
滬深300指數 0.15% -3.53% -4.03% 10.41% 22.77% 18.06% 11.56%
香港恆生指數 -0.32% -4.99% -8.83% -5.86% -1.24% -10.44% -17.95%
香港國企指數 -0.73% -5.11% -9.61% -5.84% -2.38% -8.52% -17.13%
香港紅籌指數 -1.18% -5.89% -12.46% -6.70% 0.56% -13.83% -20.80%
MSCI 中國指數 (price) -0.31% -3.76% -6.27% 7.06% 25.16% 26.06% 11.18%
安本環球中國股票基金-A2累積(美元)
 -1.98% -2.57% -2.38% 12.40% 38.64% 21.38% 13.07%
聯博中國A股基金-A2類型(台幣)
 -0.14% -0.71% -1.20% 13.00% 28.00% 12.73% 9.64%
聯博中國A股基金-A2類型(美元)
 -0.27% -0.45% -0.27% 14.57% 33.08% 19.80% 13.01%
聯博中國A股基金-A2類型(人民幣)
 0.00% 0.09% -2.06% 10.21% 26.50% 14.23% 9.99%
聯博中國優化波動股票基金-A股(歐元)
 -1.87% -1.73% -4.14% 1.94% 16.29% 10.37% 0.39%
聯博中國優化波動股票基金-A股(美元)
 -1.85% -3.23% -5.14% 5.65% 26.27% 16.91% 4.37%
安聯中國股票基金-A股/配息(美元)
 -2.12% -2.77% -3.35% 13.99% 42.90% 34.29% 22.93%
安聯中國策略基金(台幣)
 0.92% -0.20% 2.02% 21.47% 56.13% 51.26% 39.55%
霸菱香港中國基金-A類/配息(歐元)
 -1.65% -1.52% -0.23% 8.78% 36.48% 30.92% 20.43%
霸菱香港中國基金-A類/配息(美元)
 -2.20% -2.82% -1.82% 12.16% 46.25% 38.73% 24.89%
霸菱香港中國基金-A類/配息(英鎊)
 -2.42% -1.25% 0.98% 9.50% 34.63% 35.37% 29.35%
貝萊德中國基金A2(美元)
 -0.52% -3.99% -4.75% 9.69% 35.91% 34.31% 19.19%
貝萊德中國基金A2-歐元避險(歐元)
 -0.53% -4.03% -4.90% 9.23% 34.65% 30.81% 16.98%
貝萊德中國基金A2-澳幣避險(澳幣)
 -0.49% -4.08% -4.82% 9.42% 34.70% 30.96% 16.72%
法巴中國股票基金-C股(美元)
 0.12% -0.93% 1.94% 19.95% 52.59% 49.58% 32.02%
群益華夏盛世基金(台幣)
 1.39% -0.91% -1.36% 6.76% 40.99% 33.84% 31.56%
群益中國新機會基金(台幣)
 1.68% -0.08% -1.22% 6.33% 39.56% 32.68% 30.53%
群益中國新機會基金(美元)
 1.66% 0.28% -0.22% 7.89% 45.21% 41.13% 34.47%
群益華夏盛世基金(美元)
 1.32% -0.61% -0.37% 8.29% 46.74% 42.24% 35.55%
群益華夏盛世基金(人民幣)
 1.28% -0.10% -1.95% 4.22% 39.74% 35.75% 32.25%
群益中國新機會基金(人民幣)
 1.62% 0.79% -1.80% 3.83% 38.29% 34.69% 31.21%
德意志中國股票基金A2(美元)
 -2.32% -2.84% -4.92% 6.65% 30.06% 25.18% 11.92%
德意志中國股票基金E2(美元)
 -2.32% -2.81% -4.85% 6.79% 30.53% 25.89% 12.29%
德意志中國股票基金LC(歐元)
 -1.96% -1.41% -3.39% 3.19% 20.56% 18.49% 7.85%
德意志中國股票基金FC(歐元)
 -1.96% -1.39% -3.32% 3.39% 21.03% 19.42% 8.46%
瀚亞投資中國股票基金(美元)
 -2.53% -3.82% -5.75% 8.00% 29.31% 22.61% 7.68%
瀚亞中國基金(台幣)
 1.90% 0.39% -1.30% 8.44% 36.40% 38.68% 27.00%
愛德蒙得洛希爾中國基金(A)(美元)
 0.15% -2.08% -0.30% 12.91% 42.36% 29.79% 17.18%
歐義銳榮中國股票基金-R2(美元)
 0.39% -1.77% -2.13% 8.98% 35.28% N/A% 10.32%
歐義銳榮中國股票基金-R(歐元)
 0.67% -0.47% -0.95% 5.00% 24.67% N/A% 6.07%
富達中國聚焦基金(美元)
 -1.30% -3.98% -7.70% 0.09% 8.73% -2.77% -12.00%
首域中國核心基金(美元)
 -1.70% -1.90% -3.84% 12.58% 43.04% 17.11% 9.19%
富蘭克林華美-中國消費基金(台幣)
 0.17% -2.02% -4.79% 9.18% 28.09% 29.87% 31.56%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 -0.17% -3.77% -3.20% 12.32% 32.53% 27.52% 21.33%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 0.00% -3.42% -3.50% 9.70% 31.62% 29.55% 22.18%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 0.00% -4.18% -2.44% 13.68% 37.25% 35.30% 24.92%
復華華人世紀基金(台幣)
 0.12% -1.64% -2.76% 8.89% 45.45% 42.55% 31.14%
復華大中華中小策略基金(台幣)
 0.53% -1.84% -3.41% 9.90% 52.40% 45.10% 36.20%
匯豐中國動力基金-台幣(台幣)
 0.37% -1.04% 0.80% 12.60% 35.84% 19.03% 10.56%
匯豐中國股票基金AD(美元)
 0.89% -1.95% 0.17% 13.50% 48.43% 31.87% 18.02%
景順中國基金-A股(美元)
 -0.89% -3.65% -3.18% 9.16% 29.39% 19.42% 10.17%
景順中國基金-A股/歐元對沖(歐元)
 -0.90% -3.70% -3.31% 8.89% 28.26% 16.94% 8.70%
景順中國基金-A股/澳幣對沖(澳幣)
 -0.91% -3.73% -3.42% 8.71% 27.88% 16.17% 7.63%
摩根中國基金-分派(美元)
 -2.95% -2.75% -2.43% 12.56% 48.43% 48.68% 33.07%
木星中國基金-ACC(美元)
 -2.03% -2.57% -6.88% 0.68% 19.06% -3.19% -8.30%
木星中國基金–ACC(英鎊)
 -2.08% -1.37% -4.35% -1.45% 9.97% -5.20% -5.43%
野村中國機會基金(台幣)
 0.39% -1.59% 0.64% 14.22% 49.56% 35.82% 27.18%
街口中國多重機會平衡基金(台幣)
 -0.99% -1.80% -4.20% 8.65% 24.59% N/A% 18.85%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 -2.09% -2.95% -4.84% 11.03% 36.80% 31.01% 17.08%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 -2.06% -2.92% -4.65% 11.52% 38.41% 32.58% 18.73%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 -1.85% -1.58% -3.42% 7.24% 26.90% 23.68% 12.87%
荷寶中國股票基金 D(歐元)
 -1.42% -0.46% -0.48% 10.35% 40.65% 40.13% 27.21%
荷寶中國股票基金 D(美元)
 -1.69% -1.77% -1.37% 13.66% 52.59% 48.76% 32.56%
新光中國成長基金(台幣)
 0.59% -1.73% -3.04% 1.79% 20.26% 7.59% 8.27%
瑞銀(盧森堡)中國精選股票基金(美元)
 -1.33% -2.17% -2.03% 9.93% 33.21% 31.61% 18.59%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 -1.33% -2.17% -2.15% 9.53% 32.25% 29.70% 17.29%
瑞萬通博中國領導企業基金(美元)
 -1.51% -2.60% -4.71% 4.94% 20.72% 10.13% -1.45%
元大新中國基金(台幣)
 -0.17% -0.43% 0.60% 17.64% 31.42% 25.35% 15.32%
基金平均績效 -0.64% -1.92% -2.50% 9.20% 34.38% 27.47% 17.64%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。