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 337.8800 6.9000 2.08% 2020/03/31

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
2020/03/31 337.8800 2.08% 2020/03/17 328.2000 2.66%
2020/03/30 330.9800 -0.83% 2020/03/16 319.7100 -6.64%
2020/03/27 333.7600 -1.41% 2020/03/13 342.4500 0.41%
2020/03/26 338.5300 -1.24% 2020/03/12 341.0500 -2.79%
2020/03/25 342.7900 2.89% 2020/03/11 350.8500 -0.63%
2020/03/24 333.1700 4.76% 2020/03/10 353.0600 2.61%
2020/03/23 318.0200 -4.04% 2020/03/09 344.0900 -5.21%
2020/03/20 331.4100 3.78% 2020/03/06 363.0000 -3.34%
2020/03/19 319.3300 -0.08% 2020/03/05 375.5400 1.31%
2020/03/18 319.5900 -2.62% 2020/03/04 370.7000 1.18%
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)
 2.08% 1.41% -7.26% -8.76% 0.06% -2.80% -8.76%
上海綜合指數 1.69% 0.57% -6.41% -9.87% -4.29% -12.47% -8.84%
上海A股指數 1.69% 0.57% -6.40% -9.86% -4.25% -12.42% -8.82%
上海B股指數 0.60% -1.00% -8.91% -16.94% -19.87% -30.90% -15.55%
深圳A股指數 2.26% -0.21% -9.20% -3.31% 6.46% -3.37% -1.44%
深圳B股指數 0.33% -0.33% -12.90% -16.35% -13.57% -22.77% -15.29%
深證成指 2.28% 0.23% -10.57% -4.32% 7.76% -0.79% -2.41%
中小板指指數 2.78% 1.32% -11.02% -1.86% 11.43% 1.31% 0.76%
創業板指指數 2.80% -0.54% -10.23% 4.59% 17.78% 9.28% 6.61%
滬深300指數 1.62% 0.99% -8.24% -10.06% -2.10% -5.96% -8.84%
香港恆生指數 0.84% -0.31% -11.45% -18.44% -10.61% -21.42% -17.79%
香港國企指數 1.29% 0.84% -9.14% -15.85% -6.45% -17.50% -15.13%
香港紅籌指數 2.17% 2.23% -12.62% -21.57% -13.42% -23.73% -20.64%
MSCI 中國指數 (price) 1.23% -0.49% -9.33% -13.05% 2.52% -9.68% -10.96%
安本環球中國股票基金-A2累積(美元)
 1.08% 0.22% -10.62% -16.00% -7.55% -12.40% -14.94%
聯博中國A股基金-A2類型(台幣)
 -0.09% 1.24% -11.79% -10.27% -6.22% -9.56% -10.27%
聯博中國A股基金-A2類型(美元)
 -0.11% 1.49% -11.57% -10.63% -3.76% -7.83% -10.63%
聯博中國A股基金-A2類型(人民幣)
 -0.11% 2.08% -10.33% -8.94% -3.92% -2.53% -8.94%
聯博中國時機基金-A股(歐元)
 -1.32% -1.49% -11.19% -13.62% -3.77% -8.83% -13.62%
聯博中國時機基金-A股(美元)
 -2.00% -0.77% -11.81% -15.71% -3.58% -10.83% -15.71%
安聯中國股票基金-A股/配息(美元)
 2.09% 4.40% -6.70% -10.19% 0.11% -7.78% -10.19%
安聯中國策略基金(台幣)
 0.53% 2.34% -11.32% -5.59% 2.89% 7.83% -5.59%
霸菱香港中國基金-A類/配息(歐元)
 2.40% 3.13% -8.51% -9.00% 0.55% -1.56% -9.00%
霸菱香港中國基金-A類/配息(美元)
 1.28% 3.92% -8.87% -11.26% 0.80% -4.03% -11.26%
霸菱香港中國基金-A類/配息(英鎊)
 1.71% -1.30% -5.02% -5.17% 0.31% 1.75% -5.17%
貝萊德中國基金A2(美元)
 0.78% -1.17% -9.84% -13.80% -0.24% -14.59% -12.10%
貝萊德中國基金A2-歐元避險(歐元)
 0.72% -1.20% -10.32% -14.59% -1.89% -17.41% -13.00%
貝萊德中國基金A2-澳幣避險(澳幣)
 0.74% -1.16% -10.60% -14.78% -1.80% -16.81% -13.16%
法巴中國股票基金-C股(美元)
 0.61% 2.34% -4.97% -6.90% 7.24% 6.80% -6.90%
群益華夏盛世基金(台幣)
 1.36% 2.57% -12.82% -1.64% 3.22% 11.28% -1.64%
群益中國新機會基金(台幣)
 0.78% 1.58% -15.01% -2.91% 2.04% 8.04% -2.91%
群益中國新機會基金(美元)
 0.77% 1.78% -14.82% -3.44% 4.66% 10.09% -3.44%
群益華夏盛世基金(美元)
 1.31% 2.74% -12.60% -2.15% 5.91% 13.39% -2.15%
群益華夏盛世基金(人民幣)
 1.29% 2.84% -11.60% -0.20% 5.65% 19.67% -0.20%
群益中國新機會基金(人民幣)
 0.76% 1.87% -13.84% -1.53% 4.41% 16.20% -1.53%
德意志中國股票基金A2(美元)
 2.12% 4.14% -4.80% -10.38% 1.88% -7.54% -10.38%
德意志中國股票基金E2(美元)
 2.12% 4.16% -4.73% -10.39% 2.09% -6.93% -10.39%
德意志中國股票基金LC(歐元)
 2.87% 2.55% -4.67% -8.26% 1.52% -4.99% -8.26%
德意志中國股票基金FC(歐元)
 2.87% 2.56% -4.61% -8.09% 1.92% -4.24% -8.09%
瀚亞投資中國股票基金(美元)
 2.50% 4.89% -5.74% -12.65% 1.49% -10.02% -12.65%
瀚亞中國基金(台幣)
 0.22% -0.95% -14.31% -5.43% 3.66% 0.74% -5.43%
愛德蒙得洛希爾中國基金(A)(美元)
 1.56% 3.06% -7.36% -10.82% 0.71% -5.01% -10.82%
歐義銳榮中國股票基金-R2(美元)
 1.65% 4.98% -5.08% -11.69% N/A% N/A% -11.62%
歐義銳榮中國股票基金-R(歐元)
 2.17% 3.30% -4.99% -9.67% N/A% N/A% -9.59%
富達中國聚焦基金(美元)
 1.16% -1.05% -10.61% -18.60% -6.38% -18.81% -16.85%
首域中國核心基金(美元)
 2.27% 5.76% -9.22% -19.27% -11.92% -15.69% -19.27%
富蘭克林華美-中國消費基金(台幣)
 2.26% 1.71% -12.78% 2.93% 2.82% 1.28% 2.93%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 1.65% 1.90% -14.09% -9.19% -4.55% -0.58% -9.19%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 1.38% 2.28% -12.74% -8.08% -2.65% 6.88% -8.08%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 1.70% 2.16% -13.83% -9.49% -1.97% 1.36% -9.49%
復華華人世紀基金(台幣)
 -0.27% 0.77% -16.67% -6.98% 3.34% 9.22% -6.98%
復華大中華中小策略基金(台幣)
 1.63% 3.43% -13.04% -4.50% 3.66% 5.90% -4.50%
匯豐中國動力基金-台幣(台幣)
 1.16% 2.48% -11.76% -13.30% -5.23% -6.13% -13.30%
匯豐中國股票基金AD(美元)
 2.26% 4.05% -8.75% -12.09% -0.34% -5.98% -12.09%
景順中國基金-A股(美元)
 0.94% 2.04% -8.08% -14.31% -6.41% -14.45% -14.31%
景順中國基金-A股/歐元對沖(歐元)
 0.94% 2.04% -8.23% -14.73% -7.52% -16.72% -14.73%
景順中國基金-A股/澳幣對沖(澳幣)
 0.93% 2.04% -8.89% -15.27% -7.77% -16.33% -15.27%
摩根中國基金(美元)
 2.06% 4.26% -6.17% -6.53% 6.09% 6.54% -6.53%
木星中國基金-ACC(美元)
 2.15% 6.21% -9.27% -18.20% -11.73% N/A% -18.20%
木星中國基金–ACC(英鎊)
 1.74% 0.67% -6.22% -13.43% -12.66% N/A% -13.43%
野村中國機會基金(台幣)
 1.41% 1.20% -16.37% -10.47% -3.23% 0.98% -10.47%
街口中國多重機會平衡基金(台幣)
 0.94% 2.24% -5.41% -2.48% N/A% 0.58% -2.48%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 1.91% 4.29% -7.07% -10.74% 1.39% -6.64% -10.74%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 1.92% 4.32% -6.94% -10.51% 1.45% -6.87% -10.51%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 2.52% 2.67% -6.94% -8.68% 0.69% -4.38% -8.68%
荷寶中國股票基金 D(歐元)
 1.65% 0.08% -6.92% -5.22% 5.99% 2.34% -5.22%
荷寶中國股票基金 D(美元)
 1.14% 1.72% -7.02% -7.17% 6.24% 0.01% -7.17%
新光中國成長基金(台幣)
 -0.12% -2.32% -23.64% -10.60% -9.55% -12.91% -10.60%
瑞銀(盧森堡)中國精選股票基金(美元)
 0.53% 5.77% -4.53% -5.84% 6.70% 6.89% -5.84%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 0.53% 5.77% -4.66% -6.19% 5.91% 5.32% -6.19%
瑞萬通博中國領導企業基金(美元)
 1.88% 5.25% -7.54% -14.08% -2.42% -11.60% -14.08%
元大新中國基金(台幣)
 1.52% 3.08% -5.16% -7.41% 0.11% -0.95% -7.41%
基金平均績效 1.26% 2.24% -9.50% -9.40% -0.56% -2.74% -9.27%


* 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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