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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 |
324.7600 |
-0.5900 |
-0.18% |
2019/02/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 70.22% |
12.89% |
-38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
41.28% |
-22.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/14 |
324.7600 |
-0.18% |
2019/01/28 |
306.9700 |
-0.56% |
| 2019/02/13 |
325.3500 |
0.98% |
2019/01/25 |
308.7100 |
1.71% |
| 2019/02/12 |
322.2000 |
0.09% |
2019/01/24 |
303.5100 |
1.02% |
| 2019/02/11 |
321.9000 |
1.25% |
2019/01/23 |
300.4400 |
-0.35% |
| 2019/02/08 |
317.9200 |
0.45% |
2019/01/22 |
301.4900 |
-1.47% |
| 2019/02/04 |
316.5100 |
0.47% |
2019/01/21 |
305.9900 |
0.25% |
| 2019/02/01 |
315.0200 |
0.25% |
2019/01/18 |
305.2200 |
1.85% |
| 2019/01/31 |
314.2400 |
1.24% |
2019/01/17 |
299.6900 |
-0.13% |
| 2019/01/30 |
310.4000 |
1.04% |
2019/01/16 |
300.0700 |
1.03% |
| 2019/01/29 |
307.2200 |
0.08% |
2019/01/15 |
297.0000 |
2.64% |
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 |
|
-0.18% |
2.61% |
12.23% |
9.91% |
-5.11% |
-9.71% |
15.02% |
| 上海綜合指數 |
-1.37% |
2.45% |
4.36% |
0.53% |
-1.50% |
-16.15% |
7.56% |
| 上海A股指數 |
-1.37% |
2.45% |
4.37% |
0.54% |
-1.50% |
-16.16% |
7.57% |
| 滬深300指數 |
-1.86% |
2.81% |
6.74% |
2.97% |
1.42% |
-15.84% |
10.90% |
| 香港恆生指數 |
-1.87% |
-0.16% |
3.99% |
6.89% |
2.11% |
-10.33% |
7.95% |
| 香港國企指數 |
-2.09% |
-0.18% |
4.14% |
3.62% |
3.82% |
-12.75% |
8.03% |
| 香港紅籌指數 |
-1.66% |
1.86% |
2.91% |
4.18% |
10.11% |
-1.50% |
6.79% |
| MSCI 中國指數 (price) |
-2.02% |
-0.46% |
5.45% |
5.73% |
0.47% |
-17.38% |
10.38% |
|
-2.05% |
1.17% |
5.41% |
6.70% |
0.93% |
-7.12% |
9.14% |
|
-0.72% |
1.61% |
11.01% |
7.65% |
-3.68% |
-2.06% |
13.35% |
|
-0.47% |
0.98% |
9.30% |
7.47% |
-4.08% |
-11.20% |
11.69% |
|
-2.05% |
-0.03% |
5.60% |
4.53% |
-1.90% |
-14.74% |
9.26% |
|
0.22% |
4.20% |
13.11% |
11.08% |
-1.59% |
-12.18% |
15.41% |
|
0.30% |
4.06% |
10.46% |
10.82% |
1.74% |
-2.74% |
13.09% |
|
-0.23% |
2.07% |
8.52% |
10.78% |
0.51% |
-11.21% |
11.28% |
|
0.82% |
4.64% |
9.10% |
11.88% |
0.24% |
-3.97% |
10.94% |
|
-1.73% |
0.06% |
5.64% |
6.07% |
-1.20% |
-15.34% |
10.33% |
|
-1.76% |
0.00% |
5.39% |
5.17% |
-2.98% |
-18.19% |
9.90% |
|
-1.69% |
0.07% |
5.58% |
5.80% |
-2.13% |
-16.68% |
10.19% |
|
-0.53% |
1.27% |
7.91% |
7.34% |
-0.73% |
-12.43% |
11.00% |
|
-0.47% |
2.64% |
7.71% |
3.28% |
-5.55% |
-10.74% |
9.14% |
|
-0.27% |
3.23% |
10.03% |
5.45% |
-9.48% |
-20.63% |
12.21% |
|
-0.28% |
3.06% |
10.21% |
5.92% |
-9.48% |
-24.45% |
11.93% |
|
-0.45% |
2.36% |
7.80% |
3.60% |
-5.61% |
-15.02% |
8.82% |
|
-0.37% |
2.82% |
7.88% |
1.00% |
-7.14% |
-9.12% |
7.32% |
|
-0.20% |
3.52% |
10.30% |
3.27% |
-10.95% |
-19.20% |
10.38% |
|
-1.92% |
-0.48% |
4.38% |
4.91% |
-2.47% |
-13.81% |
9.82% |
|
-1.92% |
-0.46% |
4.46% |
5.17% |
-1.99% |
-13.01% |
9.95% |
|
-1.69% |
0.14% |
6.10% |
5.30% |
-1.36% |
-4.17% |
11.67% |
|
-1.69% |
0.15% |
6.18% |
5.53% |
-0.93% |
-3.37% |
11.78% |
|
-1.21% |
1.56% |
6.57% |
6.85% |
0.41% |
-14.37% |
11.05% |
|
0.00% |
5.85% |
10.42% |
7.79% |
-4.39% |
-20.97% |
14.40% |
|
-0.29% |
1.23% |
10.35% |
9.58% |
-5.92% |
-17.92% |
13.44% |
|
-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% |
|
-0.66% |
0.74% |
5.03% |
5.39% |
4.52% |
-10.08% |
10.06% |
|
-1.75% |
1.62% |
7.14% |
8.27% |
8.37% |
0.72% |
12.49% |
|
-2.55% |
1.69% |
5.25% |
4.60% |
-2.88% |
-16.22% |
10.64% |
|
-1.80% |
2.41% |
4.51% |
0.53% |
-13.67% |
-29.32% |
9.30% |
|
-1.90% |
3.07% |
4.51% |
-1.75% |
-15.79% |
-27.90% |
7.18% |
|
-1.88% |
2.23% |
4.41% |
0.39% |
-13.70% |
-32.67% |
8.93% |
|
0.06% |
2.90% |
7.88% |
5.05% |
-8.55% |
-16.43% |
10.40% |
|
0.12% |
2.62% |
7.16% |
2.62% |
-8.35% |
-15.76% |
8.43% |
|
1.53% |
-0.08% |
-4.53% |
-12.24% |
-12.35% |
-20.40% |
-0.08% |
|
1.02% |
0.33% |
-3.82% |
-5.55% |
-14.61% |
-24.08% |
0.33% |
|
-1.87% |
0.91% |
6.75% |
6.78% |
0.42% |
-16.74% |
10.91% |
|
-1.89% |
0.86% |
6.44% |
5.77% |
-1.37% |
-19.44% |
10.38% |
|
-1.90% |
0.90% |
6.66% |
6.24% |
-0.37% |
-17.74% |
10.61% |
|
-1.99% |
0.88% |
8.72% |
6.08% |
-0.34% |
-18.39% |
12.50% |
|
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% |
|
-0.16% |
5.87% |
11.59% |
8.84% |
-2.81% |
-9.66% |
14.38% |
|
0.15% |
2.70% |
5.32% |
3.97% |
-2.28% |
-10.24% |
7.13% |
|
-0.18% |
2.13% |
9.95% |
8.11% |
-1.64% |
-13.62% |
12.30% |
|
-0.14% |
2.12% |
9.92% |
7.88% |
-1.97% |
-14.20% |
12.22% |
|
-0.07% |
3.98% |
11.86% |
8.36% |
-0.80% |
-4.97% |
13.91% |
|
-1.76% |
1.40% |
7.22% |
5.82% |
-2.58% |
-13.90% |
12.37% |
|
-1.87% |
0.68% |
5.41% |
5.50% |
-2.90% |
-21.20% |
10.79% |
|
-0.11% |
5.17% |
9.83% |
6.02% |
-10.46% |
-22.37% |
12.81% |
|
-1.94% |
0.72% |
8.05% |
7.68% |
0.46% |
-9.52% |
13.65% |
|
-2.06% |
0.59% |
7.92% |
7.27% |
-0.44% |
-10.88% |
13.38% |
|
-2.56% |
-0.87% |
5.05% |
5.29% |
-2.27% |
-18.24% |
9.94% |
|
-0.12% |
4.73% |
7.61% |
4.86% |
-10.28% |
-26.19% |
11.11% |
| 基金平均績效 |
-0.83% |
1.39% |
6.27% |
4.70% |
-3.84% |
-13.19% |
10.34% |
* 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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