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 148.86 -0.78 -0.52% 2020/09/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.81% -41.04% 1.67% 15.13% 9.06% -2.69% -11.27% 60.84% -26.11% 28.79%

愛德蒙得洛希爾中國基金(A)(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/22 148.86 -0.52% 2020/09/08 148.77 -0.61%
2020/09/21 149.64 -1.15% 2020/09/07 149.69 -1.62%
2020/09/18 151.38 0.50% 2020/09/04 152.15 -0.95%
2020/09/17 150.63 -1.06% 2020/09/03 153.61 -1.71%
2020/09/16 152.24 0.09% 2020/09/02 156.29 0.35%
2020/09/15 152.10 1.08% 2020/09/01 155.74 1.57%
2020/09/14 150.48 1.32% 2020/08/31 153.34 -1.66%
2020/09/11 148.52 1.16% 2020/08/28 155.93 0.95%
2020/09/10 146.82 -0.69% 2020/08/27 154.47 0.21%
2020/09/09 147.84 -0.63% 2020/08/26 154.15 0.48%
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)(美元)
 -0.52% -2.13% -0.45% 12.74% 37.30% 28.10% 17.01%
上海綜合指數 -1.72% -1.45% -4.80% 8.18% 18.39% 7.97% 5.67%
上海A股指數 -1.72% -1.45% -4.80% 8.16% 18.40% 8.01% 5.70%
上海B股指數 -1.37% -1.38% -2.17% 15.52% 13.50% -9.90% -3.97%
深圳A股指數 -2.46% -1.78% -5.72% 10.29% 28.94% 29.04% 24.74%
深圳B股指數 -1.14% -2.30% -2.01% 6.23% 16.00% -1.68% -3.02%
深證成指 -2.24% -1.53% -6.22% 8.49% 29.18% 30.63% 22.87%
中小板指指數 -2.04% -1.53% -7.21% 8.69% 33.11% 37.41% 28.89%
創業板指指數 -2.46% -0.84% -5.54% 6.44% 35.11% 49.64% 41.03%
滬深300指數 -1.92% -1.50% -4.05% 10.25% 25.87% 16.97% 11.39%
香港恆生指數 -1.82% -4.23% -8.77% -5.93% 2.86% -11.30% -17.69%
香港國企指數 -1.96% -3.71% -9.34% -5.69% 2.03% -8.76% -16.52%
香港紅籌指數 -1.42% -4.80% -12.35% -6.32% 6.18% -13.83% -19.86%
MSCI 中國指數 (price) 0.00% -1.36% -3.56% 9.11% 31.91% 28.40% 13.59%
安本環球中國股票基金-A2累積(美元)
 0.60% -1.92% 2.04% 16.61% 47.17% 24.30% 15.36%
聯博中國A股基金-A2類型(台幣)
 -0.85% -1.13% -1.06% 13.81% 22.89% 11.46% 9.80%
聯博中國A股基金-A2類型(美元)
 -0.97% -0.53% 0.00% 15.59% 27.58% 18.34% 13.31%
聯博中國A股基金-A2類型(人民幣)
 -1.13% -0.45% -2.06% 10.77% 21.86% 13.11% 9.99%
聯博中國優化波動股票基金-A股(歐元)
 0.16% -1.00% -0.25% 4.64% 25.37% 11.61% 2.30%
聯博中國優化波動股票基金-A股(美元)
 -0.20% -2.27% -1.34% 8.40% 36.29% 18.46% 6.34%
安聯中國股票基金-A股/配息(美元)
 0.72% -1.69% 0.78% 16.46% 51.96% 36.89% 25.59%
安聯中國策略基金(台幣)
 -1.03% -1.54% 1.09% 21.54% 48.63% 48.28% 38.27%
霸菱香港中國基金-A類/配息(歐元)
 1.06% -0.51% 3.36% 10.61% 44.67% 32.88% 22.45%
霸菱香港中國基金-A類/配息(美元)
 0.62% -1.86% 2.56% 14.68% 58.21% 41.64% 27.70%
霸菱香港中國基金-A類/配息(英鎊)
 1.67% -0.00% 6.01% 12.22% 43.38% 38.37% 32.57%
貝萊德中國基金A2(美元)
 -2.42% -2.75% -4.61% 10.27% 41.68% 33.14% 19.81%
貝萊德中國基金A2-歐元避險(歐元)
 -2.48% -2.83% -4.74% 9.81% 40.39% 29.70% 17.60%
貝萊德中國基金A2-澳幣避險(澳幣)
 -2.54% -2.84% -4.70% 9.95% 40.52% 29.84% 17.29%
法巴中國股票基金-C股(美元)
 0.12% -0.93% 1.94% 19.95% 52.59% 49.58% 32.02%
群益華夏盛世基金(台幣)
 1.39% -0.91% -1.36% 6.76% 40.99% 33.84% 31.56%
群益中國新機會基金(台幣)
 1.68% -0.08% -1.22% 6.33% 39.56% 32.68% 30.53%
群益中國新機會基金(美元)
 1.66% 0.28% -0.22% 7.89% 45.21% 41.13% 34.47%
群益華夏盛世基金(美元)
 1.32% -0.61% -0.37% 8.29% 46.74% 42.24% 35.55%
群益華夏盛世基金(人民幣)
 1.28% -0.10% -1.95% 4.22% 39.74% 35.75% 32.25%
群益中國新機會基金(人民幣)
 1.62% 0.79% -1.80% 3.83% 38.29% 34.69% 31.21%
德意志中國股票基金A2(美元)
 0.75% -2.10% -0.15% 11.03% 40.49% 27.71% 14.58%
德意志中國股票基金E2(美元)
 0.75% -2.09% -0.08% 11.17% 41.00% 28.44% 14.96%
德意志中國股票基金LC(歐元)
 1.15% -0.75% 0.51% 6.83% 29.93% 20.34% 10.01%
德意志中國股票基金FC(歐元)
 1.15% -0.72% 0.59% 7.04% 30.44% 21.28% 10.63%
瀚亞投資中國股票基金(美元)
 0.37% -2.68% -1.95% 10.80% 41.76% 25.24% 10.48%
瀚亞中國基金(台幣)
 -0.89% -2.45% -3.14% 8.28% 28.57% 34.66% 24.63%
愛德蒙得洛希爾中國基金(A)(歐元)
 -0.21% -0.92% 0.18% 8.33% 25.38% 20.49% 12.20%
歐義銳榮中國股票基金-R2(美元)
 0.39% -1.77% -2.13% 8.98% 35.28% N/A% 10.32%
歐義銳榮中國股票基金-R(歐元)
 0.67% -0.47% -0.95% 5.00% 24.67% N/A% 6.07%
富達中國聚焦基金(美元)
 -0.77% -3.33% -5.79% -0.26% 16.87% -2.26% -10.84%
首域中國核心基金(美元)
 0.86% -1.38% -0.26% 14.52% 54.18% 18.44% 11.08%
富蘭克林華美-中國消費基金(台幣)
 0.98% -1.83% -0.96% 10.99% 35.98% 31.06% 33.62%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 1.03% -1.09% 0.95% 15.65% 43.12% 28.70% 24.08%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 1.57% 0.37% 0.46% 13.42% 42.54% 31.30% 25.03%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 0.96% -0.78% 1.93% 17.30% 48.83% 36.79% 27.95%
復華華人世紀基金(台幣)
 -0.04% -2.17% -2.87% 11.16% 42.54% 42.22% 30.99%
復華大中華中小策略基金(台幣)
 -0.53% -2.65% -3.92% 11.44% 46.90% 43.40% 35.48%
匯豐中國動力基金-台幣(台幣)
 -0.53% -1.46% 0.43% 13.53% 30.75% 17.56% 10.15%
匯豐中國股票基金AD(美元)
 0.89% -1.95% 0.17% 13.50% 48.43% 31.87% 18.02%
景順中國基金-A股(美元)
 -1.94% -1.88% -1.79% 9.55% 32.37% 18.48% 11.16%
景順中國基金-A股/歐元對沖(歐元)
 -1.96% -1.93% -1.93% 9.29% 31.26% 16.04% 9.69%
景順中國基金-A股/澳幣對沖(澳幣)
 -2.04% -1.98% -2.04% 9.16% 30.81% 15.30% 8.62%
摩根中國基金-分派(美元)
 1.06% -1.01% 3.39% 15.97% 59.75% 53.95% 37.11%
木星中國基金-ACC(美元)
 0.49% -1.58% -3.40% 2.77% 28.42% -1.15% -6.40%
木星中國基金–ACC(英鎊)
 0.79% 0.12% -0.84% 0.65% 15.53% -3.69% -3.42%
野村中國機會基金(台幣)
 -0.64% -2.82% 0.25% 15.26% 41.60% 34.04% 26.68%
街口中國多重機會平衡基金(台幣)
 -0.23% -2.21% -1.96% 9.42% 27.96% N/A% 20.03%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 0.19% -1.92% -0.56% 13.40% 46.39% 32.90% 19.59%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 0.17% -1.91% -0.33% 13.86% 48.07% 34.45% 21.23%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 0.44% -0.65% 0.33% 9.26% 34.97% 25.15% 14.99%
荷寶中國股票基金 D(歐元)
 0.07% -0.31% 0.96% 12.88% 43.33% 42.14% 29.04%
荷寶中國股票基金 D(美元)
 -0.25% -1.52% 0.32% 17.48% 56.96% 51.10% 34.83%
新光中國成長基金(台幣)
 -0.29% -2.68% -3.61% 3.15% 11.78% 6.62% 7.64%
瑞銀(盧森堡)中國精選股票基金(美元)
 0.17% -1.73% 1.09% 11.41% 35.00% 33.29% 20.18%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 0.17% -1.73% 0.96% 11.01% 34.03% 31.36% 18.87%
瑞萬通博中國領導企業基金(美元)
 0.07% -1.77% -1.90% 6.55% 27.52% 10.91% 0.05%
元大新中國基金(台幣)
 -0.51% -0.34% 0.78% 18.08% 27.62% 24.76% 15.51%
基金平均績效 0.10% -1.41% -0.60% 10.73% 37.83% 28.02% 18.78%


* 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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