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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 |
317.4100 |
-0.4200 |
-0.13% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 55.55% |
-52.60% |
70.22% |
12.89% |
-38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/22 |
317.4100 |
-0.13% |
2017/06/08 |
322.1900 |
2.25% |
| 2017/06/21 |
317.8300 |
0.39% |
2017/06/07 |
315.1100 |
1.52% |
| 2017/06/20 |
316.5900 |
-0.10% |
2017/06/06 |
310.3900 |
0.52% |
| 2017/06/19 |
316.9200 |
2.29% |
2017/06/02 |
308.7900 |
0.27% |
| 2017/06/16 |
309.8200 |
-0.25% |
2017/06/01 |
307.9500 |
1.31% |
| 2017/06/15 |
310.5900 |
-0.08% |
2017/05/31 |
303.9600 |
-1.74% |
| 2017/06/14 |
310.8400 |
-0.73% |
2017/05/29 |
309.3500 |
0.69% |
| 2017/06/13 |
313.1400 |
-0.10% |
2017/05/24 |
307.2200 |
0.27% |
| 2017/06/12 |
313.4500 |
-1.68% |
2017/05/23 |
306.3900 |
-0.80% |
| 2017/06/09 |
318.7900 |
-1.06% |
2017/05/22 |
308.8600 |
0.69% |
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 |
|
-0.13% |
2.20% |
2.77% |
10.14% |
23.01% |
32.04% |
23.29% |
| 上海綜合指數 |
0.87% |
1.31% |
2.42% |
-2.57% |
2.01% |
11.60% |
2.64% |
| 上海A股指數 |
0.87% |
1.31% |
2.43% |
-2.56% |
2.04% |
11.67% |
2.69% |
| 滬深300指數 |
1.25% |
3.22% |
5.39% |
5.11% |
10.40% |
19.20% |
10.87% |
| 香港恆生指數 |
0.79% |
-0.20% |
0.91% |
6.21% |
19.92% |
27.70% |
17.62% |
| 香港國企指數 |
0.96% |
0.09% |
-0.46% |
0.50% |
14.69% |
23.45% |
11.84% |
| 香港紅籌指數 |
0.39% |
0.57% |
-0.43% |
1.34% |
15.04% |
16.01% |
12.57% |
| MSCI 中國指數 (price) |
0.60% |
0.93% |
2.14% |
9.52% |
28.49% |
35.99% |
25.28% |
|
0.64% |
0.36% |
2.09% |
5.67% |
21.10% |
29.62% |
19.84% |
|
0.61% |
0.75% |
4.84% |
5.49% |
18.60% |
34.28% |
18.35% |
|
0.89% |
1.04% |
4.55% |
9.17% |
26.93% |
35.16% |
25.84% |
|
0.99% |
2.19% |
3.21% |
6.48% |
20.10% |
25.06% |
16.84% |
|
0.37% |
1.19% |
2.64% |
5.59% |
13.32% |
19.70% |
9.76% |
|
0.93% |
2.53% |
3.94% |
4.82% |
20.23% |
29.58% |
18.45% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
1.06% |
1.23% |
1.68% |
5.90% |
22.82% |
34.17% |
20.05% |
|
0.98% |
1.17% |
1.42% |
5.26% |
21.65% |
31.81% |
18.91% |
|
0.98% |
1.18% |
1.65% |
5.92% |
23.12% |
34.76% |
20.14% |
|
1.17% |
1.62% |
3.70% |
9.42% |
28.78% |
33.68% |
26.43% |
|
0.79% |
2.47% |
5.29% |
7.29% |
13.32% |
7.70% |
12.69% |
|
0.87% |
3.16% |
9.10% |
2.13% |
5.84% |
-20.41% |
6.12% |
|
0.99% |
3.26% |
8.28% |
2.57% |
12.43% |
-14.77% |
12.85% |
|
0.97% |
2.52% |
4.53% |
7.79% |
20.45% |
15.38% |
19.92% |
|
1.08% |
2.88% |
4.66% |
7.26% |
18.61% |
19.08% |
17.55% |
|
1.10% |
3.63% |
8.42% |
2.07% |
10.71% |
-12.04% |
10.63% |
|
1.56% |
1.73% |
3.34% |
7.83% |
26.16% |
33.80% |
22.81% |
|
1.56% |
1.74% |
3.42% |
8.07% |
26.76% |
35.18% |
23.38% |
|
1.15% |
1.47% |
3.19% |
3.97% |
17.62% |
32.49% |
15.74% |
|
1.15% |
1.48% |
3.27% |
4.19% |
18.13% |
33.62% |
16.22% |
|
1.13% |
1.69% |
4.05% |
6.53% |
22.20% |
25.68% |
19.09% |
|
0.68% |
1.68% |
5.56% |
8.14% |
16.58% |
20.38% |
13.11% |
|
-0.01% |
2.26% |
1.94% |
13.77% |
31.27% |
30.59% |
30.41% |
|
0.17% |
2.02% |
2.44% |
5.53% |
22.03% |
25.15% |
19.21% |
|
-0.21% |
2.01% |
2.71% |
1.63% |
13.97% |
26.78% |
12.07% |
|
0.81% |
1.16% |
2.55% |
6.59% |
23.36% |
32.76% |
21.87% |
|
0.30% |
0.60% |
0.70% |
1.31% |
14.16% |
27.43% |
12.12% |
|
1.18% |
2.06% |
5.38% |
1.51% |
9.18% |
5.38% |
8.29% |
|
1.26% |
2.15% |
6.51% |
3.36% |
7.49% |
0.67% |
6.73% |
|
1.72% |
2.71% |
6.28% |
3.61% |
12.32% |
11.53% |
11.92% |
|
1.40% |
2.16% |
5.73% |
3.82% |
13.93% |
7.83% |
13.57% |
|
0.84% |
3.04% |
7.98% |
9.11% |
18.40% |
12.74% |
16.72% |
|
0.80% |
1.37% |
4.73% |
4.85% |
15.82% |
8.31% |
13.59% |
|
1.02% |
2.06% |
5.55% |
6.61% |
13.98% |
14.59% |
12.25% |
|
1.18% |
1.16% |
3.78% |
8.23% |
26.47% |
34.11% |
23.43% |
|
0.48% |
1.48% |
1.86% |
9.04% |
27.59% |
31.15% |
24.78% |
|
0.47% |
1.46% |
1.70% |
8.52% |
26.34% |
28.80% |
23.65% |
|
0.49% |
1.48% |
1.90% |
9.13% |
27.83% |
31.80% |
24.97% |
|
0.95% |
2.10% |
4.27% |
10.81% |
30.23% |
32.25% |
27.19% |
|
0.76% |
2.14% |
2.10% |
7.13% |
19.31% |
29.19% |
18.38% |
|
0.56% |
2.24% |
3.81% |
4.93% |
14.74% |
38.31% |
13.61% |
|
0.75% |
1.68% |
4.75% |
6.68% |
16.86% |
20.46% |
14.00% |
|
0.40% |
2.03% |
5.31% |
7.89% |
12.40% |
16.90% |
11.02% |
|
0.85% |
1.24% |
3.62% |
8.41% |
26.39% |
33.82% |
24.86% |
|
0.85% |
1.24% |
3.49% |
8.13% |
25.65% |
32.28% |
24.21% |
|
0.44% |
0.95% |
3.45% |
4.62% |
18.03% |
32.79% |
16.93% |
|
0.09% |
1.37% |
3.53% |
5.86% |
20.53% |
34.67% |
19.79% |
|
0.11% |
1.68% |
3.70% |
9.75% |
29.12% |
35.73% |
27.24% |
|
0.99% |
3.88% |
10.53% |
3.67% |
13.24% |
13.87% |
10.53% |
|
1.14% |
2.32% |
3.94% |
11.60% |
31.60% |
40.36% |
28.64% |
|
1.13% |
2.32% |
3.81% |
11.19% |
30.64% |
38.30% |
27.70% |
|
0.95% |
2.72% |
7.19% |
11.48% |
34.14% |
44.02% |
30.19% |
|
1.56% |
3.94% |
11.43% |
11.30% |
9.92% |
3.72% |
10.05% |
| 基金平均績效 |
0.82% |
1.91% |
4.29% |
6.69% |
19.99% |
24.02% |
18.30% |
* 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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