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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 |
523.08 |
-13.67 |
-2.55% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
41.28% |
-22.37% |
31.16% |
25.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
523.08 |
-2.55% |
2021/01/12 |
489.23 |
1.17% |
| 2021/01/25 |
536.75 |
2.81% |
2021/01/11 |
483.58 |
0.17% |
| 2021/01/22 |
522.10 |
-0.14% |
2021/01/08 |
482.78 |
1.51% |
| 2021/01/21 |
522.84 |
0.20% |
2021/01/07 |
475.61 |
0.72% |
| 2021/01/20 |
521.78 |
2.83% |
2021/01/06 |
472.19 |
-0.26% |
| 2021/01/19 |
507.42 |
1.15% |
2021/01/05 |
473.44 |
1.66% |
| 2021/01/18 |
501.67 |
1.49% |
2021/01/04 |
465.71 |
0.14% |
| 2021/01/15 |
494.32 |
0.27% |
2020/12/31 |
465.04 |
1.35% |
| 2021/01/14 |
492.97 |
0.80% |
2020/12/30 |
458.86 |
2.51% |
| 2021/01/13 |
489.04 |
-0.04% |
2020/12/29 |
447.61 |
1.05% |
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 |
|
-2.55% |
3.09% |
15.31% |
20.17% |
30.43% |
39.05% |
12.48% |
| 上海綜合指數 |
0.11% |
-0.27% |
5.20% |
9.80% |
11.48% |
20.05% |
2.89% |
| 上海A股指數 |
0.11% |
-0.27% |
5.21% |
9.82% |
11.49% |
20.09% |
2.89% |
| 上海B股指數 |
0.70% |
-1.15% |
3.35% |
0.39% |
6.43% |
-0.42% |
1.67% |
| 深圳A股指數 |
0.28% |
0.35% |
6.47% |
8.85% |
12.89% |
37.86% |
3.94% |
| 深圳B股指數 |
1.36% |
-0.78% |
2.17% |
15.77% |
20.29% |
11.86% |
-0.01% |
| 深證成指 |
0.40% |
1.25% |
9.96% |
16.16% |
18.78% |
44.30% |
6.52% |
| 中小板指指數 |
0.96% |
2.46% |
11.84% |
16.06% |
21.33% |
48.43% |
9.48% |
| 創業板指指數 |
0.70% |
2.37% |
15.50% |
23.78% |
24.67% |
70.20% |
10.61% |
| 滬深300指數 |
0.27% |
0.94% |
9.64% |
17.64% |
22.07% |
38.07% |
6.08% |
| 香港恆生指數 |
-0.32% |
-2.22% |
11.22% |
18.20% |
19.08% |
4.82% |
7.92% |
| 香港國企指數 |
-0.38% |
-2.49% |
11.15% |
16.48% |
15.64% |
6.15% |
9.27% |
| 香港紅籌指數 |
0.46% |
-4.49% |
10.03% |
11.68% |
2.14% |
-8.90% |
7.34% |
| MSCI 中國指數 (price) |
-1.77% |
-1.34% |
15.16% |
15.14% |
28.21% |
42.25% |
10.57% |
|
-0.50% |
0.88% |
13.45% |
22.70% |
40.45% |
50.95% |
9.81% |
|
-1.94% |
-0.06% |
9.02% |
15.47% |
20.27% |
22.45% |
6.44% |
|
-2.03% |
0.19% |
9.60% |
17.48% |
25.16% |
29.36% |
6.82% |
|
-2.12% |
0.16% |
8.87% |
14.52% |
15.48% |
21.44% |
6.36% |
|
-2.81% |
1.08% |
13.45% |
13.18% |
18.91% |
16.05% |
10.38% |
|
-2.63% |
1.35% |
13.20% |
16.54% |
24.06% |
27.94% |
9.84% |
|
-2.15% |
2.71% |
13.21% |
19.78% |
31.37% |
53.16% |
10.45% |
|
-2.39% |
2.27% |
9.77% |
25.77% |
37.00% |
67.65% |
6.05% |
|
-1.53% |
3.46% |
17.94% |
28.23% |
40.43% |
55.83% |
14.49% |
|
-1.70% |
3.55% |
17.40% |
31.38% |
47.12% |
70.30% |
13.22% |
|
-1.57% |
3.10% |
16.67% |
25.65% |
37.02% |
62.69% |
13.02% |
|
-1.58% |
-0.38% |
15.87% |
24.35% |
42.14% |
62.66% |
10.60% |
|
-1.62% |
-0.43% |
15.60% |
23.86% |
40.98% |
59.41% |
10.49% |
|
-1.58% |
-0.36% |
15.54% |
23.81% |
41.45% |
59.17% |
10.47% |
|
-2.14% |
3.67% |
16.21% |
22.70% |
35.83% |
66.45% |
11.56% |
|
-3.01% |
5.47% |
14.38% |
32.43% |
40.69% |
64.48% |
10.75% |
|
-3.02% |
5.53% |
12.25% |
30.89% |
37.12% |
56.94% |
9.63% |
|
-3.05% |
5.82% |
12.78% |
33.17% |
42.70% |
65.87% |
10.07% |
|
-3.07% |
5.71% |
14.94% |
34.75% |
46.40% |
73.78% |
11.14% |
|
-3.01% |
5.63% |
14.57% |
30.71% |
35.23% |
63.37% |
10.84% |
|
-2.99% |
5.75% |
12.41% |
29.18% |
31.81% |
55.94% |
9.77% |
|
-3.14% |
3.37% |
15.56% |
23.92% |
35.55% |
47.94% |
13.02% |
|
-3.14% |
3.38% |
15.65% |
24.19% |
36.03% |
48.95% |
13.09% |
|
-3.45% |
3.08% |
16.07% |
20.70% |
29.49% |
35.28% |
14.31% |
|
-3.52% |
2.93% |
15.76% |
20.58% |
29.61% |
35.94% |
14.05% |
|
-2.65% |
1.30% |
12.13% |
17.80% |
27.99% |
34.75% |
10.97% |
|
2.05% |
6.21% |
12.72% |
23.19% |
24.35% |
46.63% |
8.15% |
|
2.45% |
7.48% |
17.78% |
26.38% |
39.66% |
57.00% |
14.43% |
|
-1.35% |
3.08% |
12.66% |
18.38% |
27.53% |
39.24% |
9.71% |
|
-1.64% |
2.75% |
12.82% |
14.98% |
23.42% |
26.00% |
10.33% |
|
-0.84% |
-2.14% |
12.12% |
11.94% |
12.32% |
7.75% |
8.14% |
|
-1.15% |
3.25% |
14.26% |
20.11% |
33.05% |
39.01% |
10.55% |
|
-1.97% |
4.67% |
14.80% |
27.10% |
34.06% |
55.73% |
10.26% |
|
-2.32% |
2.02% |
11.80% |
27.39% |
35.24% |
47.76% |
7.06% |
|
-2.60% |
2.14% |
11.52% |
25.93% |
29.71% |
46.92% |
6.96% |
|
-2.43% |
2.19% |
12.20% |
29.66% |
40.60% |
55.83% |
7.40% |
|
-2.55% |
6.17% |
18.99% |
34.54% |
47.19% |
64.42% |
15.43% |
|
-2.99% |
7.29% |
24.21% |
40.63% |
48.14% |
80.57% |
16.71% |
|
2.40% |
6.51% |
18.98% |
31.48% |
45.44% |
46.67% |
12.89% |
|
-3.16% |
3.49% |
17.90% |
23.81% |
36.42% |
52.82% |
11.13% |
|
-1.19% |
4.17% |
15.63% |
21.26% |
35.35% |
42.28% |
11.48% |
|
-1.19% |
4.15% |
15.37% |
20.87% |
34.42% |
40.08% |
11.37% |
|
-1.14% |
4.16% |
15.39% |
20.97% |
34.54% |
38.83% |
11.41% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-1.07% |
3.71% |
14.32% |
21.57% |
26.28% |
17.05% |
9.85% |
|
-1.42% |
2.83% |
13.30% |
15.31% |
17.44% |
11.72% |
9.41% |
|
1.83% |
5.96% |
13.88% |
27.93% |
39.80% |
56.27% |
10.67% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
-2.86% |
2.18% |
14.43% |
23.83% |
39.41% |
53.96% |
10.82% |
|
-2.79% |
2.29% |
14.81% |
24.45% |
40.77% |
57.09% |
11.10% |
|
-3.18% |
1.85% |
14.61% |
20.46% |
33.14% |
40.41% |
11.41% |
|
-1.17% |
0.75% |
16.34% |
24.43% |
37.56% |
59.61% |
11.12% |
|
-0.87% |
1.07% |
16.14% |
28.10% |
43.97% |
74.98% |
10.49% |
|
-3.23% |
3.45% |
13.77% |
24.42% |
24.78% |
22.18% |
10.08% |
|
-1.09% |
4.49% |
12.59% |
15.25% |
21.45% |
35.69% |
9.95% |
|
-1.09% |
4.50% |
12.46% |
14.83% |
20.55% |
33.72% |
9.82% |
|
-1.08% |
3.55% |
15.69% |
22.84% |
28.44% |
27.98% |
11.68% |
|
0.63% |
1.62% |
14.65% |
23.82% |
32.47% |
38.86% |
10.26% |
| 基金平均績效 |
-1.62% |
3.14% |
14.06% |
23.25% |
33.39% |
47.12% |
11.86% |
* 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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