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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 |
382.1800 |
-9.8500 |
-2.51% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
382.1800 |
-2.51% |
2020/01/07 |
380.0500 |
1.25% |
| 2020/01/20 |
392.0300 |
-0.46% |
2020/01/06 |
375.3400 |
-0.93% |
| 2020/01/17 |
393.8400 |
0.81% |
2020/01/03 |
378.8600 |
-0.30% |
| 2020/01/16 |
390.6700 |
-0.10% |
2020/01/02 |
379.9900 |
2.61% |
| 2020/01/15 |
391.0500 |
0.02% |
2019/12/31 |
370.3300 |
-0.56% |
| 2020/01/14 |
390.9600 |
-0.37% |
2019/12/30 |
372.4200 |
-0.28% |
| 2020/01/13 |
392.4100 |
1.33% |
2019/12/27 |
373.4700 |
0.26% |
| 2020/01/10 |
387.2700 |
-0.04% |
2019/12/23 |
372.5200 |
0.42% |
| 2020/01/09 |
387.4100 |
2.15% |
2019/12/20 |
370.9600 |
0.37% |
| 2020/01/08 |
379.2600 |
-0.21% |
2019/12/19 |
369.5900 |
-0.32% |
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 |
|
-2.51% |
-2.25% |
3.02% |
12.23% |
11.11% |
24.90% |
3.20% |
| 上海綜合指數 |
-2.75% |
-3.17% |
0.47% |
1.19% |
2.64% |
15.32% |
-2.41% |
| 上海A股指數 |
-2.75% |
-3.17% |
0.47% |
1.20% |
2.68% |
15.40% |
-2.41% |
| 上海B股指數 |
-3.47% |
-3.70% |
-1.35% |
-5.95% |
-13.50% |
-10.32% |
-3.21% |
| 深圳A股指數 |
-3.45% |
-3.02% |
5.34% |
8.56% |
13.68% |
33.53% |
1.97% |
| 深圳B股指數 |
-2.26% |
-2.62% |
4.90% |
6.46% |
0.41% |
12.35% |
1.02% |
| 深證成指 |
-3.52% |
-2.60% |
6.22% |
11.64% |
16.41% |
41.98% |
2.41% |
| 中小板指指數 |
-3.31% |
-1.26% |
10.33% |
15.89% |
24.88% |
44.06% |
6.15% |
| 創業板指指數 |
-3.32% |
-0.12% |
11.01% |
16.81% |
25.59% |
54.08% |
7.21% |
| 滬深300指數 |
-3.10% |
-3.50% |
0.93% |
3.43% |
5.65% |
27.47% |
-2.26% |
| 香港恆生指數 |
-1.52% |
-3.37% |
0.01% |
5.05% |
-1.96% |
3.34% |
-1.45% |
| 香港國企指數 |
-1.99% |
-3.32% |
-0.91% |
4.79% |
1.32% |
3.02% |
-2.43% |
| 香港紅籌指數 |
-2.69% |
-4.09% |
-0.81% |
4.09% |
0.13% |
2.64% |
-2.44% |
| MSCI 中國指數 (price) |
-2.15% |
-3.66% |
1.33% |
12.99% |
8.72% |
15.23% |
0.60% |
|
-2.02% |
-3.77% |
0.69% |
6.83% |
3.05% |
18.14% |
-0.78% |
|
-1.87% |
-1.13% |
4.30% |
6.41% |
6.15% |
33.10% |
2.74% |
|
-1.92% |
-1.26% |
5.10% |
8.57% |
9.97% |
36.91% |
3.24% |
|
-1.45% |
-1.02% |
3.56% |
6.05% |
10.30% |
38.93% |
2.11% |
|
0.89% |
-0.07% |
3.77% |
12.35% |
14.56% |
29.27% |
3.82% |
|
1.00% |
-0.57% |
3.96% |
12.03% |
13.39% |
26.22% |
2.64% |
|
-2.74% |
-2.93% |
3.12% |
10.81% |
6.21% |
13.64% |
1.68% |
|
-1.93% |
-0.11% |
6.59% |
12.94% |
16.38% |
48.77% |
3.76% |
|
-2.50% |
-1.94% |
4.23% |
13.68% |
13.38% |
24.18% |
3.71% |
|
-2.33% |
-2.15% |
4.32% |
13.11% |
12.05% |
21.32% |
2.59% |
|
-2.80% |
-2.61% |
3.99% |
12.40% |
7.61% |
19.57% |
3.76% |
|
-3.29% |
-2.71% |
1.89% |
10.93% |
6.89% |
10.23% |
1.09% |
|
-3.34% |
-2.82% |
1.63% |
10.12% |
5.32% |
6.78% |
0.87% |
|
-3.29% |
-2.76% |
1.73% |
10.51% |
5.87% |
8.25% |
0.95% |
|
-2.69% |
-2.30% |
4.62% |
14.21% |
18.86% |
31.25% |
3.38% |
|
-1.36% |
1.24% |
9.13% |
13.81% |
21.35% |
38.10% |
7.45% |
|
-1.17% |
2.54% |
10.86% |
17.15% |
26.85% |
46.10% |
9.06% |
|
-1.25% |
2.37% |
11.70% |
19.48% |
31.35% |
50.21% |
9.42% |
|
-1.47% |
1.03% |
9.89% |
16.04% |
25.58% |
42.00% |
7.83% |
|
-0.79% |
1.38% |
8.34% |
13.38% |
26.18% |
44.28% |
6.96% |
|
-0.57% |
2.72% |
10.13% |
16.75% |
31.98% |
52.63% |
8.55% |
|
-3.21% |
-3.11% |
2.13% |
10.60% |
7.03% |
12.01% |
0.59% |
|
-3.21% |
-3.20% |
2.09% |
10.72% |
7.41% |
12.90% |
0.53% |
|
-3.39% |
-2.93% |
1.97% |
11.19% |
8.45% |
14.96% |
1.54% |
|
-3.38% |
-2.92% |
2.04% |
11.42% |
8.87% |
15.89% |
1.59% |
|
-3.43% |
-3.03% |
2.24% |
13.24% |
9.73% |
14.95% |
1.13% |
|
0.66% |
0.79% |
10.16% |
17.16% |
16.90% |
39.38% |
6.40% |
|
-2.38% |
-2.45% |
3.15% |
11.74% |
9.89% |
21.97% |
2.04% |
|
-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% |
|
-2.28% |
-4.79% |
-1.43% |
7.03% |
1.05% |
4.19% |
-2.70% |
|
-2.69% |
-1.54% |
2.92% |
7.05% |
5.29% |
19.66% |
0.73% |
|
2.92% |
3.24% |
10.62% |
10.26% |
19.00% |
25.28% |
10.74% |
|
0.98% |
1.68% |
10.68% |
15.67% |
17.80% |
39.02% |
8.34% |
|
0.96% |
1.40% |
9.41% |
14.74% |
21.71% |
44.26% |
7.17% |
|
0.93% |
1.60% |
11.57% |
18.16% |
22.03% |
43.05% |
8.98% |
|
-0.64% |
3.52% |
12.86% |
19.43% |
27.92% |
45.94% |
10.91% |
|
-1.43% |
1.17% |
7.48% |
11.66% |
15.92% |
31.55% |
5.73% |
|
-0.17% |
-0.89% |
4.54% |
11.85% |
10.81% |
N/A% |
3.50% |
|
-2.84% |
-2.57% |
3.44% |
11.22% |
11.80% |
N/A% |
2.43% |
|
-2.19% |
-3.09% |
2.75% |
9.06% |
5.22% |
12.49% |
1.93% |
|
-2.21% |
-3.14% |
2.49% |
8.34% |
3.82% |
9.17% |
1.79% |
|
-2.17% |
-3.09% |
2.63% |
8.75% |
4.49% |
11.01% |
1.91% |
|
-2.68% |
-1.50% |
4.56% |
13.69% |
18.78% |
36.79% |
3.60% |
|
-0.56% |
0.33% |
4.55% |
7.91% |
N/A% |
N/A% |
N/A% |
|
-0.77% |
-1.39% |
2.56% |
0.89% |
N/A% |
N/A% |
N/A% |
|
0.77% |
1.13% |
8.25% |
13.66% |
18.31% |
43.36% |
6.36% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-3.02% |
-3.12% |
2.93% |
11.32% |
8.16% |
14.81% |
1.78% |
|
-3.02% |
-3.14% |
2.86% |
11.11% |
7.70% |
14.05% |
1.75% |
|
-3.17% |
-2.89% |
2.81% |
11.80% |
9.43% |
17.55% |
2.94% |
|
-0.54% |
-1.25% |
4.31% |
12.96% |
14.47% |
27.94% |
3.41% |
|
-0.40% |
-1.46% |
4.42% |
12.47% |
13.20% |
24.94% |
2.44% |
|
2.63% |
3.94% |
13.93% |
15.30% |
13.08% |
22.96% |
11.88% |
|
-2.12% |
-1.83% |
4.65% |
12.36% |
13.95% |
35.94% |
3.56% |
|
-2.12% |
-1.95% |
4.52% |
11.95% |
13.12% |
33.94% |
3.43% |
|
-2.64% |
-3.58% |
1.28% |
9.41% |
5.88% |
11.63% |
0.07% |
|
1.07% |
0.68% |
6.25% |
11.63% |
13.21% |
33.63% |
2.47% |
| 基金平均績效 |
-1.43% |
-0.93% |
4.94% |
11.18% |
12.34% |
25.41% |
3.70% |
* 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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