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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 |
332.3600 |
0.2600 |
0.08% |
2017/08/18 |
|
|
| 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 |
| 2017/08/18 |
332.3600 |
0.08% |
2017/08/03 |
322.0800 |
-0.35% |
| 2017/08/17 |
332.1000 |
-0.59% |
2017/08/02 |
323.2200 |
-0.75% |
| 2017/08/16 |
334.0800 |
1.57% |
2017/08/01 |
325.6700 |
-0.32% |
| 2017/08/14 |
328.9100 |
2.25% |
2017/07/31 |
326.7000 |
0.22% |
| 2017/08/11 |
321.6700 |
-2.28% |
2017/07/28 |
325.9800 |
-0.66% |
| 2017/08/10 |
329.1600 |
-2.49% |
2017/07/27 |
328.1400 |
-0.09% |
| 2017/08/09 |
337.5600 |
0.18% |
2017/07/26 |
328.4200 |
0.80% |
| 2017/08/08 |
336.9400 |
1.07% |
2017/07/25 |
325.8000 |
-0.69% |
| 2017/08/07 |
333.3600 |
1.62% |
2017/07/24 |
328.0500 |
1.25% |
| 2017/08/04 |
328.0500 |
1.85% |
2017/07/21 |
323.9900 |
-0.89% |
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 |
|
0.08% |
3.32% |
2.05% |
8.37% |
18.69% |
28.21% |
29.10% |
| 上海綜合指數 |
0.56% |
1.53% |
1.51% |
6.35% |
1.03% |
5.75% |
5.90% |
| 上海A股指數 |
0.56% |
1.53% |
1.51% |
6.36% |
1.05% |
5.79% |
5.96% |
| 滬深300指數 |
0.44% |
1.25% |
0.33% |
9.90% |
7.41% |
11.17% |
13.07% |
| 香港恆生指數 |
0.40% |
-0.35% |
1.68% |
7.86% |
13.32% |
18.39% |
23.45% |
| 香港國企指數 |
0.54% |
0.41% |
-0.33% |
4.72% |
3.30% |
11.92% |
14.19% |
| 香港紅籌指數 |
0.94% |
0.24% |
0.45% |
7.12% |
9.74% |
7.18% |
18.46% |
| MSCI 中國指數 (price) |
0.87% |
1.46% |
3.82% |
13.04% |
21.57% |
27.81% |
35.70% |
|
0.20% |
0.23% |
-0.97% |
3.47% |
11.19% |
17.70% |
20.57% |
|
0.36% |
0.79% |
1.36% |
6.32% |
8.38% |
20.75% |
19.33% |
|
0.80% |
1.09% |
2.64% |
12.11% |
21.57% |
26.00% |
34.05% |
|
0.52% |
0.79% |
2.49% |
11.05% |
14.76% |
16.18% |
24.01% |
|
0.77% |
1.12% |
2.05% |
11.22% |
13.58% |
14.21% |
16.69% |
|
0.44% |
1.52% |
1.51% |
6.81% |
7.10% |
19.02% |
19.71% |
|
0.54% |
1.20% |
2.52% |
12.51% |
19.46% |
23.60% |
33.30% |
|
0.51% |
1.77% |
3.38% |
13.47% |
15.06% |
25.74% |
27.17% |
|
1.15% |
1.15% |
3.20% |
10.20% |
15.26% |
23.58% |
27.99% |
|
1.16% |
1.16% |
2.95% |
9.48% |
14.00% |
21.04% |
26.30% |
|
1.17% |
1.23% |
3.21% |
10.21% |
15.32% |
24.04% |
28.10% |
|
0.86% |
0.82% |
3.09% |
12.93% |
20.14% |
25.09% |
35.19% |
|
0.53% |
1.19% |
2.62% |
13.87% |
16.65% |
13.11% |
21.87% |
|
0.60% |
0.24% |
1.57% |
11.80% |
9.34% |
-8.47% |
9.77% |
|
0.68% |
0.14% |
1.97% |
11.34% |
11.04% |
-4.57% |
16.85% |
|
0.53% |
1.13% |
3.06% |
13.42% |
18.48% |
17.91% |
29.75% |
|
0.42% |
1.07% |
1.80% |
10.02% |
15.25% |
18.37% |
24.10% |
|
0.57% |
0.08% |
0.72% |
7.99% |
8.01% |
-4.19% |
11.76% |
|
1.29% |
1.28% |
2.78% |
11.62% |
19.65% |
24.99% |
31.77% |
|
1.29% |
1.29% |
2.83% |
11.84% |
20.16% |
26.25% |
32.52% |
|
0.85% |
1.23% |
1.51% |
5.92% |
7.06% |
20.29% |
18.00% |
|
0.85% |
1.24% |
1.57% |
6.12% |
7.49% |
21.31% |
18.62% |
|
1.20% |
1.27% |
3.73% |
13.18% |
17.60% |
19.18% |
28.60% |
|
0.72% |
1.82% |
1.75% |
12.84% |
13.76% |
12.75% |
18.89% |
|
0.14% |
2.96% |
3.53% |
14.46% |
31.20% |
32.98% |
43.82% |
|
0.49% |
0.78% |
1.96% |
10.68% |
14.27% |
18.19% |
26.92% |
|
-0.08% |
0.48% |
-0.63% |
4.84% |
2.69% |
13.22% |
13.07% |
|
0.83% |
0.95% |
0.91% |
9.82% |
14.70% |
23.41% |
28.06% |
|
0.10% |
0.00% |
-1.06% |
5.33% |
4.90% |
14.48% |
14.35% |
|
0.61% |
1.23% |
2.81% |
11.12% |
8.92% |
5.44% |
13.94% |
|
0.47% |
0.65% |
1.41% |
9.13% |
8.47% |
1.22% |
9.68% |
|
0.42% |
0.42% |
0.64% |
5.56% |
7.11% |
5.92% |
12.04% |
|
0.54% |
0.72% |
1.91% |
8.74% |
10.24% |
5.66% |
16.91% |
|
0.12% |
1.37% |
1.75% |
13.33% |
18.52% |
16.82% |
22.34% |
|
0.22% |
0.55% |
-0.87% |
8.56% |
12.30% |
8.56% |
17.05% |
|
0.39% |
1.10% |
1.96% |
11.84% |
12.57% |
12.09% |
17.85% |
|
0.57% |
2.10% |
3.59% |
14.24% |
20.77% |
25.50% |
34.91% |
|
0.38% |
1.06% |
3.68% |
13.22% |
22.87% |
24.71% |
35.69% |
|
0.37% |
1.01% |
3.54% |
12.67% |
21.77% |
22.45% |
34.09% |
|
0.38% |
1.06% |
3.64% |
13.20% |
22.98% |
25.05% |
35.84% |
|
0.81% |
1.93% |
3.14% |
13.11% |
23.20% |
21.58% |
35.52% |
|
0.01% |
0.19% |
2.76% |
7.94% |
12.47% |
18.54% |
22.62% |
|
0.05% |
0.83% |
3.50% |
9.10% |
8.57% |
20.11% |
16.37% |
|
0.54% |
1.16% |
2.82% |
14.87% |
17.97% |
18.18% |
23.40% |
|
0.61% |
0.17% |
0.22% |
8.98% |
12.75% |
14.27% |
13.93% |
|
-0.65% |
3.01% |
3.77% |
14.62% |
21.86% |
24.85% |
35.43% |
|
-0.49% |
3.14% |
3.89% |
14.40% |
21.37% |
23.71% |
34.80% |
|
-0.70% |
3.40% |
2.29% |
8.51% |
10.27% |
20.40% |
20.91% |
|
0.72% |
1.46% |
2.21% |
7.66% |
8.97% |
22.90% |
23.97% |
|
1.29% |
2.31% |
3.61% |
13.65% |
22.22% |
28.24% |
38.90% |
|
-0.93% |
3.79% |
8.38% |
27.93% |
22.48% |
23.12% |
27.80% |
|
0.67% |
1.84% |
3.71% |
15.20% |
27.17% |
33.36% |
39.93% |
|
0.68% |
1.72% |
3.58% |
14.78% |
26.24% |
31.39% |
38.57% |
|
0.39% |
1.38% |
3.44% |
18.65% |
25.94% |
32.66% |
41.70% |
|
0.76% |
0.47% |
1.43% |
21.94% |
21.66% |
11.61% |
20.43% |
| 基金平均績效 |
0.50% |
1.28% |
2.37% |
11.36% |
15.65% |
18.62% |
25.27% |
* 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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