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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 |
306.6900 |
-0.8100 |
-0.26% |
2017/05/18 |
|
|
| 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 |
| 2017/05/18 |
306.6900 |
-0.26% |
2017/05/02 |
301.8800 |
0.40% |
| 2017/05/17 |
307.5000 |
-2.21% |
2017/04/28 |
300.6900 |
-0.09% |
| 2017/05/16 |
314.4500 |
1.62% |
2017/04/27 |
300.9700 |
0.78% |
| 2017/05/15 |
309.4400 |
-0.44% |
2017/04/26 |
298.6500 |
0.64% |
| 2017/05/12 |
310.8100 |
-0.21% |
2017/04/25 |
296.7400 |
1.09% |
| 2017/05/11 |
311.4500 |
-0.01% |
2017/04/24 |
293.5300 |
-1.13% |
| 2017/05/10 |
311.4700 |
1.61% |
2017/04/21 |
296.8800 |
1.11% |
| 2017/05/09 |
306.5200 |
3.52% |
2017/04/20 |
293.6300 |
0.87% |
| 2017/05/05 |
296.1100 |
-0.87% |
2017/04/19 |
291.1000 |
0.34% |
| 2017/05/04 |
298.7100 |
-1.05% |
2017/04/18 |
290.1200 |
-1.42% |
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 |
|
-0.26% |
-1.53% |
5.71% |
9.52% |
12.19% |
29.90% |
19.13% |
| 上海綜合指數 |
0.02% |
0.23% |
-2.52% |
-3.48% |
-3.20% |
10.11% |
-0.42% |
| 上海A股指數 |
0.02% |
0.23% |
-2.52% |
-3.47% |
-3.19% |
10.16% |
-0.37% |
| 滬深300指數 |
0.17% |
0.55% |
-1.23% |
-0.51% |
-0.40% |
11.15% |
2.88% |
| 香港恆生指數 |
0.15% |
0.07% |
5.66% |
4.75% |
12.67% |
27.83% |
14.45% |
| 香港國企指數 |
-0.04% |
-0.15% |
2.84% |
-0.90% |
9.82% |
24.56% |
9.04% |
| 香港紅籌指數 |
0.46% |
1.25% |
1.46% |
2.71% |
7.47% |
14.47% |
10.59% |
| MSCI 中國指數 (price) |
0.96% |
1.28% |
6.32% |
8.00% |
17.76% |
33.08% |
20.05% |
|
0.05% |
0.57% |
3.26% |
7.45% |
14.10% |
24.51% |
16.53% |
|
0.05% |
-1.29% |
0.38% |
3.14% |
9.87% |
31.98% |
12.24% |
|
1.01% |
1.16% |
5.01% |
8.89% |
16.21% |
31.99% |
19.57% |
|
0.49% |
0.99% |
4.30% |
3.30% |
7.85% |
23.51% |
11.68% |
|
0.70% |
1.09% |
3.50% |
2.28% |
4.58% |
17.10% |
4.92% |
|
0.08% |
-2.00% |
-0.50% |
1.41% |
8.73% |
29.13% |
12.08% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
1.56% |
1.45% |
4.53% |
5.09% |
14.56% |
35.52% |
16.15% |
|
1.47% |
1.40% |
4.33% |
4.53% |
13.47% |
33.45% |
15.36% |
|
1.50% |
1.43% |
4.56% |
5.16% |
14.80% |
36.48% |
16.24% |
|
1.13% |
1.19% |
5.63% |
7.11% |
16.36% |
32.87% |
19.71% |
|
0.15% |
2.05% |
3.00% |
3.95% |
2.60% |
5.59% |
7.02% |
|
0.00% |
0.40% |
-2.33% |
-0.92% |
-9.59% |
-21.87% |
-1.82% |
|
0.06% |
0.37% |
-1.58% |
0.97% |
-4.19% |
-15.09% |
4.95% |
|
0.23% |
2.04% |
3.75% |
5.92% |
8.76% |
14.66% |
14.39% |
|
0.30% |
1.78% |
3.80% |
6.40% |
8.39% |
20.35% |
12.80% |
|
0.13% |
0.11% |
-1.54% |
1.43% |
-4.51% |
-10.88% |
3.49% |
|
1.62% |
1.01% |
5.29% |
7.42% |
15.77% |
32.22% |
18.04% |
|
1.63% |
1.04% |
5.38% |
7.68% |
16.36% |
33.60% |
18.49% |
|
0.93% |
-1.40% |
0.78% |
2.30% |
9.81% |
32.75% |
11.41% |
|
0.93% |
-1.38% |
0.85% |
2.52% |
10.31% |
33.88% |
11.78% |
|
0.96% |
0.54% |
3.60% |
4.19% |
11.83% |
24.80% |
13.62% |
|
0.57% |
0.49% |
2.65% |
1.14% |
5.00% |
16.03% |
5.36% |
|
-0.43% |
0.80% |
9.94% |
14.63% |
18.04% |
28.13% |
25.65% |
|
0.40% |
0.73% |
3.73% |
3.25% |
11.45% |
26.92% |
14.67% |
|
-0.22% |
-1.72% |
-0.73% |
-2.05% |
5.74% |
26.99% |
7.85% |
|
0.90% |
1.25% |
3.99% |
5.55% |
15.65% |
33.04% |
16.60% |
|
0.10% |
0.93% |
-0.71% |
-0.81% |
9.91% |
25.45% |
8.57% |
|
0.68% |
1.37% |
-1.66% |
-1.00% |
-3.16% |
2.42% |
2.53% |
|
0.31% |
1.44% |
-2.57% |
0.31% |
-4.73% |
-2.28% |
0.51% |
|
0.22% |
1.01% |
-2.07% |
2.63% |
0.45% |
11.12% |
6.14% |
|
0.39% |
1.48% |
-1.81% |
2.28% |
0.98% |
6.08% |
7.52% |
|
0.49% |
0.98% |
1.34% |
5.88% |
5.96% |
6.67% |
7.95% |
|
0.48% |
0.12% |
1.45% |
3.70% |
5.65% |
3.96% |
7.82% |
|
0.07% |
0.00% |
0.65% |
1.60% |
3.11% |
9.34% |
5.37% |
|
1.39% |
2.50% |
6.02% |
5.98% |
16.07% |
33.39% |
18.09% |
|
0.32% |
0.33% |
5.68% |
9.02% |
16.83% |
30.03% |
19.85% |
|
0.32% |
0.29% |
5.51% |
8.54% |
15.77% |
27.69% |
19.01% |
|
0.34% |
0.34% |
5.72% |
9.14% |
17.15% |
30.46% |
20.00% |
|
1.42% |
0.89% |
5.59% |
9.18% |
15.72% |
27.51% |
19.81% |
|
0.56% |
0.72% |
4.68% |
4.13% |
12.10% |
23.34% |
13.60% |
|
0.42% |
-0.34% |
3.06% |
-0.70% |
6.18% |
38.36% |
6.67% |
|
0.79% |
1.60% |
2.97% |
3.63% |
5.64% |
15.81% |
7.42% |
|
0.45% |
0.99% |
2.16% |
3.93% |
2.71% |
8.85% |
4.54% |
|
1.64% |
1.22% |
6.51% |
8.06% |
15.89% |
32.74% |
20.10% |
|
1.54% |
1.21% |
6.36% |
7.73% |
15.24% |
31.14% |
19.64% |
|
0.99% |
-1.26% |
1.92% |
2.63% |
9.47% |
32.77% |
12.53% |
|
1.04% |
-0.92% |
2.13% |
2.40% |
11.25% |
33.43% |
15.14% |
|
1.66% |
1.55% |
6.71% |
7.85% |
17.78% |
33.29% |
22.22% |
|
-1.18% |
-0.33% |
-2.44% |
-4.27% |
-4.76% |
3.84% |
-0.11% |
|
0.07% |
0.10% |
6.10% |
10.51% |
16.64% |
33.70% |
21.47% |
|
0.07% |
-0.03% |
5.97% |
10.10% |
15.78% |
31.73% |
20.73% |
|
0.76% |
0.32% |
4.28% |
6.48% |
16.40% |
38.62% |
19.42% |
|
0.00% |
2.70% |
2.22% |
1.16% |
-5.10% |
-4.37% |
-1.24% |
| 基金平均績效 |
0.57% |
0.59% |
2.92% |
4.52% |
9.15% |
21.84% |
12.58% |
* 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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