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 429.0600 -7.1700 -1.64% 2020/07/10

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%

愛德蒙得洛希爾中國基金(A)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/10 429.0600 -1.64% 2020/06/24 388.5400 1.30%
2020/07/09 436.2300 2.29% 2020/06/22 383.5600 -0.82%
2020/07/08 426.4800 2.37% 2020/06/19 386.7500 1.39%
2020/07/07 416.6200 -0.66% 2020/06/18 381.4600 0.28%
2020/07/06 419.3900 3.04% 2020/06/17 380.3800 0.85%
2020/07/03 407.0200 1.50% 2020/06/16 377.1900 2.42%
2020/07/02 401.0100 3.59% 2020/06/15 368.2700 -1.50%
2020/06/30 387.1100 0.70% 2020/06/12 373.8900 1.39%
2020/06/29 384.4200 -0.88% 2020/06/11 368.7500 -2.18%
2020/06/26 387.8300 -0.18% 2020/06/10 376.9600 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
愛德蒙得洛希爾中國基金(A)(歐元)
-1.64% 5.41% 13.82% 22.30% 10.79% 26.94% 15.86%
上海綜合指數 1.77% 3.31% 17.93% 23.72% 10.52% 17.50% 12.89%
上海A股指數 1.77% 3.31% 17.93% 23.74% 10.56% 17.59% 12.93%
上海B股指數 1.33% 2.80% 18.08% 13.92% -6.25% -15.56% -4.63%
深圳A股指數 3.48% 9.81% 24.54% 36.46% 27.89% 49.76% 35.28%
深圳B股指數 2.58% 2.79% 10.81% 16.18% -4.69% -2.91% -1.12%
深證成指 3.50% 9.33% 25.75% 38.40% 28.16% 53.57% 35.65%
中小板指指數 3.85% 10.08% 28.32% 43.59% 33.49% 68.91% 43.26%
創業板指指數 3.99% 14.23% 30.94% 50.25% 49.32% 90.34% 60.69%
滬深300指數 2.10% 3.92% 21.23% 29.30% 15.44% 27.42% 18.46%
香港恆生指數 0.17% -2.15% 6.05% 6.15% -10.99% -9.48% -8.99%
香港國企指數 0.33% -1.41% 7.56% 7.49% -7.20% -1.97% -5.79%
香港紅籌指數 0.91% -0.92% 12.85% 12.44% -6.12% -3.93% -5.39%
MSCI 中國指數 (price) 0.00% 2.89% 16.17% 25.41% 9.84% 26.49% 15.62%
安本環球中國股票基金-A2累積(美元)
0.57% 3.58% 15.20% 26.53% 8.55% 16.74% 11.82%
聯博中國A股基金-A2類型(台幣)
-1.72% 7.03% 18.05% 21.05% 9.15% 17.18% 12.23%
聯博中國A股基金-A2類型(美元)
-1.78% 7.07% 18.48% 23.33% 10.69% 23.40% 14.22%
聯博中國A股基金-A2類型(人民幣)
-1.55% 6.09% 17.51% 22.10% 11.97% 25.32% 14.56%
聯博中國優化波動股票基金-A股(歐元)
0.28% 2.33% 13.09% 17.64% 2.03% 19.66% 7.17%
聯博中國優化波動股票基金-A股(美元)
0.75% 2.69% 14.03% 22.09% 3.98% 20.51% 8.35%
安聯中國股票基金-A股/配息(美元)
-0.18% 7.50% 16.46% 33.85% 19.49% 30.36% 23.55%
安聯中國策略基金(台幣)
-0.50% 8.80% 19.41% 35.00% 29.05% 49.47% 32.69%
霸菱香港中國基金-A類/配息(歐元)
-0.01% 4.49% 18.50% 30.18% 17.69% 37.21% 23.96%
霸菱香港中國基金-A類/配息(美元)
0.31% 4.81% 18.82% 35.85% 19.90% 38.09% 25.10%
霸菱香港中國基金-A類/配息(英鎊)
0.38% 3.90% 18.95% 34.04% 23.34% 37.29% 31.10%
貝萊德中國基金A2(美元)
1.35% 3.89% 15.88% 30.61% 15.93% 30.10% 21.01%
貝萊德中國基金A2-歐元避險(歐元)
1.37% 3.85% 15.83% 30.05% 14.31% 26.53% 19.22%
貝萊德中國基金A2-澳幣避險(澳幣)
1.36% 3.84% 15.88% 29.90% 13.90% 26.56% 18.75%
法巴中國股票基金-C股(美元)
-0.67% 8.74% 18.07% 32.12% 22.61% 47.54% 28.07%
群益華夏盛世基金(台幣)
-0.39% 10.82% 22.42% 37.76% 33.49% 58.19% 39.12%
群益中國新機會基金(台幣)
0.08% 12.83% 25.12% 41.01% 35.47% 64.99% 41.32%
群益中國新機會基金(美元)
-0.02% 12.84% 25.52% 43.32% 37.33% 73.65% 43.58%
群益華夏盛世基金(美元)
-0.50% 10.80% 22.86% 40.02% 35.30% 66.44% 41.44%
群益華夏盛世基金(人民幣)
-0.21% 9.91% 21.87% 39.39% 36.90% 69.34% 42.39%
群益中國新機會基金(人民幣)
0.27% 11.94% 24.51% 42.67% 38.97% 76.69% 44.56%
德意志中國股票基金A2(美元)
1.43% 3.12% 16.04% 26.08% 11.75% 25.85% 16.76%
德意志中國股票基金E2(美元)
1.44% 3.13% 16.08% 26.35% 11.97% 26.68% 17.03%
德意志中國股票基金LC(歐元)
1.00% 2.89% 15.49% 21.42% 9.59% 24.96% 15.37%
德意志中國股票基金FC(歐元)
1.01% 2.90% 15.55% 21.65% 10.00% 25.93% 15.83%
瀚亞投資中國股票基金(美元)
1.26% 2.51% 17.02% 25.44% 7.94% 24.15% 13.40%
瀚亞中國基金(台幣)
0.53% 10.30% 20.03% 33.57% 27.07% 45.39% 32.64%
愛德蒙得洛希爾中國基金(A)(美元)
-1.43% 6.13% 13.49% 26.55% 12.84% 27.71% 16.83%
歐義銳榮中國股票基金-R2(美元)
-0.79% 6.01% 11.23% 22.26% 9.98% N/A% 11.77%
歐義銳榮中國股票基金-R(歐元)
-1.01% 5.30% 11.56% 18.06% 7.97% N/A% 10.83%
富達中國聚焦基金(美元)
1.42% 0.55% 13.52% 15.76% -4.24% 2.76% -1.08%
首域中國核心基金(美元)
0.75% 4.07% 16.00% 27.55% 6.30% 14.14% 8.48%
富蘭克林華美-中國消費基金(台幣)
0.16% 9.98% 19.02% 27.43% 30.09% 41.48% 35.03%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.26% 11.41% 20.08% 30.37% 18.50% 34.87% 23.76%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.09% 10.54% 19.83% 31.91% 21.80% 44.79% 26.51%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.32% 11.42% 20.56% 32.87% 20.10% 41.93% 26.03%
復華華人世紀基金(台幣)
-1.01% 10.02% 23.02% 42.57% 28.56% 56.88% 35.37%
復華大中華中小策略基金(台幣)
-0.73% 7.16% 20.21% 38.84% 35.39% 52.52% 39.26%
匯豐中國動力基金-台幣(台幣)
-1.39% 5.96% 11.58% 21.07% 4.82% 16.87% 7.93%
匯豐中國股票基金AD(美元)
-0.46% 6.60% 14.07% 28.63% 12.57% 30.09% 17.28%
景順中國基金-A股(美元)
0.78% 6.25% 16.54% 27.92% 9.15% 19.00% 13.96%
景順中國基金-A股/歐元對沖(歐元)
0.79% 6.27% 16.59% 27.33% 8.07% 16.28% 12.77%
景順中國基金-A股/澳幣對沖(澳幣)
0.76% 6.18% 16.59% 26.99% 7.04% 15.91% 11.73%
摩根中國基金-分派(美元)
1.01% 5.41% 19.11% 36.06% 25.53% 54.02% 32.82%
木星中國基金-ACC(美元)
0.46% 2.28% 12.64% 16.26% -5.00% N/A% -1.08%
木星中國基金–ACC(英鎊)
0.63% 1.34% 12.07% 15.72% -2.24% N/A% 3.12%
野村中國機會基金(台幣)
-0.49% 11.22% 20.72% 36.71% 21.81% 41.50% 26.06%
街口中國多重機會平衡基金(台幣)
-0.11% 6.65% 11.52% 20.35% 15.81% 21.28% 18.79%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.05% 2.27% 14.96% 28.31% 11.81% N/A% 18.03%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.00% 2.14% 14.82% 29.00% 12.70% N/A% 19.00%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.37% 1.86% 13.78% 23.49% 9.51% N/A% 16.55%
荷寶中國股票基金 D(歐元)
-0.12% 5.81% 18.14% 31.90% 23.81% 45.26% 29.97%
荷寶中國股票基金 D(美元)
0.10% 6.52% 17.79% 37.43% 26.09% 46.13% 31.31%
新光中國成長基金(台幣)
-0.09% 11.94% 22.01% 30.14% 16.82% 24.11% 22.27%
瑞銀(盧森堡)中國精選股票基金(美元)
0.23% 4.60% 15.35% 25.96% 15.51% 34.25% 21.25%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.23% 4.60% 15.22% 25.50% 14.67% 32.30% 20.36%
瑞萬通博中國領導企業基金(美元)
-0.79% 7.55% 10.48% 20.28% 2.68% 13.00% 5.23%
元大新中國基金(台幣)
-1.67% 6.67% 12.90% 13.59% 9.16% 22.81% 10.67%
基金平均績效 0.01% 6.32% 17.05% 28.51% 16.22% 34.71% 21.05%


* 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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