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愛德蒙得洛希爾中國基金(A)(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
108.4100 |
0.5900 |
0.55% |
2017/06/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/21 |
108.4100 |
0.55% |
2017/06/07 |
108.6300 |
1.49% |
| 2017/06/20 |
107.8200 |
-0.48% |
2017/06/06 |
107.0300 |
0.43% |
| 2017/06/19 |
108.3400 |
2.02% |
2017/06/02 |
106.5700 |
0.72% |
| 2017/06/16 |
106.2000 |
0.19% |
2017/06/01 |
105.8100 |
1.14% |
| 2017/06/15 |
106.0000 |
-1.22% |
2017/05/31 |
104.6200 |
-1.14% |
| 2017/06/14 |
107.3100 |
-0.09% |
2017/05/29 |
105.8300 |
0.63% |
| 2017/06/13 |
107.4100 |
-0.07% |
2017/05/24 |
105.1700 |
-0.13% |
| 2017/06/12 |
107.4800 |
-1.51% |
2017/05/23 |
105.3100 |
-0.97% |
| 2017/06/09 |
109.1300 |
-1.39% |
2017/05/22 |
106.3400 |
1.17% |
| 2017/06/08 |
110.6700 |
1.88% |
2017/05/19 |
105.1100 |
0.64% |
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 |
|
0.55% |
1.03% |
3.14% |
13.55% |
30.16% |
31.39% |
30.43% |
| 上海綜合指數 |
-0.28% |
0.48% |
2.33% |
-3.01% |
0.25% |
8.33% |
1.41% |
| 上海A股指數 |
-0.28% |
0.48% |
2.34% |
-3.00% |
0.28% |
8.38% |
1.47% |
| 滬深300指數 |
0.07% |
1.74% |
5.25% |
4.07% |
7.63% |
14.56% |
8.52% |
| 香港恆生指數 |
-0.08% |
0.43% |
1.12% |
5.57% |
18.66% |
23.46% |
16.72% |
| 香港國企指數 |
0.09% |
0.55% |
0.27% |
-0.52% |
13.07% |
18.71% |
10.48% |
| 香港紅籌指數 |
0.49% |
0.86% |
-0.07% |
0.12% |
13.53% |
12.05% |
11.72% |
| MSCI 中國指數 (price) |
-0.05% |
2.00% |
2.06% |
8.79% |
27.18% |
31.61% |
24.20% |
|
-0.08% |
0.71% |
1.61% |
5.81% |
19.24% |
25.76% |
19.07% |
|
0.18% |
1.82% |
4.18% |
5.35% |
17.50% |
32.86% |
17.63% |
|
0.00% |
1.86% |
3.38% |
8.80% |
25.52% |
30.58% |
24.72% |
|
1.14% |
2.03% |
2.33% |
5.62% |
18.68% |
21.15% |
15.70% |
|
0.30% |
2.97% |
3.28% |
5.21% |
13.22% |
17.04% |
9.11% |
|
0.06% |
2.14% |
3.95% |
4.04% |
19.13% |
31.18% |
17.37% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
0.62% |
1.99% |
1.36% |
5.16% |
21.45% |
29.79% |
18.80% |
|
0.62% |
2.01% |
1.18% |
4.64% |
20.28% |
27.45% |
17.75% |
|
0.66% |
2.01% |
1.40% |
5.32% |
21.73% |
30.48% |
18.97% |
|
0.80% |
0.83% |
4.29% |
8.11% |
25.41% |
31.25% |
24.85% |
|
-0.29% |
2.28% |
3.58% |
6.44% |
12.02% |
6.44% |
10.85% |
|
-0.74% |
2.95% |
6.23% |
2.82% |
4.02% |
-22.51% |
4.43% |
|
-0.59% |
2.27% |
4.95% |
3.02% |
9.41% |
-17.99% |
10.74% |
|
-0.18% |
1.66% |
2.26% |
6.64% |
17.90% |
12.68% |
17.56% |
|
-0.14% |
2.30% |
1.54% |
6.09% |
16.02% |
16.77% |
15.01% |
|
-0.55% |
2.93% |
4.21% |
2.50% |
7.67% |
-15.01% |
8.33% |
|
0.50% |
2.16% |
1.38% |
6.82% |
23.96% |
28.78% |
20.92% |
|
0.51% |
2.18% |
1.46% |
7.08% |
24.58% |
30.11% |
21.48% |
|
0.31% |
2.04% |
2.29% |
3.60% |
16.38% |
30.99% |
14.42% |
|
0.32% |
2.06% |
2.37% |
3.84% |
16.91% |
32.12% |
14.90% |
|
0.78% |
1.88% |
2.58% |
5.72% |
20.61% |
22.05% |
17.76% |
|
-0.23% |
2.57% |
5.95% |
7.33% |
15.82% |
17.36% |
12.17% |
|
0.39% |
2.25% |
3.62% |
10.16% |
21.86% |
32.89% |
23.45% |
|
0.94% |
1.97% |
2.46% |
5.70% |
21.08% |
25.07% |
19.01% |
|
0.81% |
1.90% |
3.30% |
2.32% |
13.46% |
26.41% |
12.30% |
|
0.51% |
1.80% |
2.81% |
6.13% |
22.06% |
28.52% |
20.79% |
|
0.30% |
0.50% |
2.24% |
1.62% |
13.54% |
24.35% |
11.90% |
|
-0.22% |
1.87% |
4.27% |
0.32% |
7.16% |
3.11% |
6.91% |
|
-0.39% |
1.78% |
4.98% |
1.98% |
5.41% |
-1.81% |
5.20% |
|
-0.22% |
1.53% |
3.00% |
1.64% |
9.05% |
7.91% |
9.56% |
|
-0.28% |
1.14% |
3.69% |
2.10% |
10.89% |
3.89% |
11.59% |
|
-0.58% |
2.68% |
5.58% |
7.88% |
16.49% |
9.11% |
14.92% |
|
0.00% |
2.09% |
4.03% |
4.52% |
14.77% |
5.40% |
12.56% |
|
-0.20% |
2.09% |
5.10% |
5.48% |
12.45% |
11.09% |
10.67% |
|
0.27% |
2.07% |
2.07% |
7.57% |
24.82% |
27.45% |
21.99% |
|
0.97% |
1.65% |
1.94% |
9.47% |
26.10% |
28.00% |
24.25% |
|
0.98% |
1.64% |
1.76% |
8.95% |
24.90% |
25.68% |
23.16% |
|
0.99% |
1.66% |
2.00% |
9.56% |
26.39% |
28.65% |
24.47% |
|
0.61% |
2.35% |
3.43% |
10.87% |
27.89% |
26.97% |
25.14% |
|
0.67% |
0.89% |
2.18% |
6.43% |
17.81% |
25.18% |
17.41% |
|
0.65% |
1.56% |
4.92% |
4.51% |
14.50% |
45.48% |
13.29% |
|
-0.33% |
2.56% |
4.35% |
5.08% |
15.72% |
17.19% |
12.78% |
|
-0.19% |
2.00% |
5.10% |
7.17% |
11.25% |
15.21% |
9.89% |
|
0.26% |
2.40% |
1.93% |
8.18% |
24.92% |
29.23% |
23.81% |
|
0.23% |
2.30% |
1.73% |
7.85% |
24.23% |
27.67% |
23.16% |
|
0.15% |
2.31% |
2.77% |
4.72% |
17.12% |
30.70% |
16.43% |
|
1.34% |
3.95% |
3.96% |
6.84% |
20.01% |
33.69% |
19.71% |
|
1.48% |
2.70% |
3.48% |
10.12% |
28.19% |
32.17% |
26.47% |
|
1.50% |
3.46% |
10.68% |
3.46% |
12.39% |
13.14% |
10.31% |
|
0.64% |
1.95% |
2.88% |
11.30% |
29.42% |
36.03% |
27.20% |
|
0.64% |
1.95% |
2.76% |
10.89% |
28.48% |
34.05% |
26.27% |
|
1.52% |
2.65% |
6.39% |
11.35% |
32.34% |
40.07% |
28.96% |
|
-0.84% |
3.49% |
8.84% |
9.47% |
6.16% |
-0.84% |
7.00% |
| 基金平均績效 |
0.32% |
2.04% |
3.47% |
6.24% |
18.41% |
21.29% |
17.13% |
* 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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