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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 |
114.6100 |
-0.3700 |
-0.32% |
2018/08/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/17 |
114.6100 |
-0.32% |
2018/08/01 |
124.8000 |
-0.47% |
| 2018/08/16 |
114.9800 |
-3.47% |
2018/07/31 |
125.3900 |
-1.08% |
| 2018/08/14 |
119.1100 |
-2.14% |
2018/07/30 |
126.7600 |
-1.84% |
| 2018/08/13 |
121.7100 |
-1.23% |
2018/07/27 |
129.1300 |
-0.51% |
| 2018/08/10 |
123.2200 |
-0.40% |
2018/07/26 |
129.7900 |
-1.08% |
| 2018/08/09 |
123.7200 |
1.07% |
2018/07/25 |
131.2100 |
1.69% |
| 2018/08/08 |
122.4100 |
-0.33% |
2018/07/24 |
129.0300 |
0.46% |
| 2018/08/07 |
122.8200 |
1.42% |
2018/07/23 |
128.4400 |
-0.38% |
| 2018/08/06 |
121.1000 |
-1.22% |
2018/07/20 |
128.9300 |
0.33% |
| 2018/08/02 |
122.6000 |
-1.76% |
2018/07/19 |
128.5000 |
-1.12% |
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 |
|
-0.32% |
-6.99% |
-11.57% |
-17.51% |
-17.76% |
-3.99% |
-14.27% |
| 上海綜合指數 |
1.11% |
-3.14% |
-4.62% |
-15.50% |
-15.65% |
-17.45% |
-18.41% |
| 上海A股指數 |
1.11% |
-3.14% |
-4.63% |
-15.51% |
-15.66% |
-17.45% |
-18.41% |
| 滬深300指數 |
1.17% |
-3.63% |
-6.46% |
-16.29% |
-17.64% |
-12.28% |
-18.94% |
| 香港恆生指數 |
1.41% |
-1.21% |
-2.22% |
-11.11% |
-11.45% |
2.04% |
-7.76% |
| 香港國企指數 |
1.13% |
-1.25% |
-0.47% |
-13.94% |
-14.23% |
-0.57% |
-9.20% |
| 香港紅籌指數 |
2.24% |
-1.56% |
-2.23% |
-11.85% |
-9.01% |
-1.99% |
-6.76% |
| MSCI 中國指數 (price) |
1.92% |
-2.14% |
-5.41% |
-14.51% |
-15.52% |
0.50% |
-10.52% |
|
1.48% |
-2.71% |
-5.84% |
-11.17% |
-9.26% |
3.42% |
-6.50% |
|
0.81% |
-2.55% |
-3.57% |
-9.80% |
-2.65% |
6.08% |
-3.31% |
|
1.21% |
-1.90% |
-5.53% |
-11.96% |
-9.39% |
3.57% |
-7.46% |
|
0.71% |
-4.41% |
-6.36% |
-14.09% |
-14.86% |
-2.44% |
-11.00% |
|
-1.65% |
-6.43% |
-11.90% |
-18.43% |
-15.59% |
-9.03% |
-16.45% |
|
1.14% |
-4.06% |
-5.06% |
-11.91% |
-8.40% |
1.51% |
-6.65% |
|
1.33% |
-3.80% |
-7.04% |
-14.69% |
-15.37% |
-1.42% |
-11.17% |
|
0.99% |
-3.81% |
-4.97% |
-9.80% |
-7.17% |
-0.33% |
-5.86% |
|
1.62% |
-2.26% |
-5.67% |
-16.10% |
-16.83% |
-5.13% |
-12.20% |
|
1.66% |
-2.39% |
-6.03% |
-16.97% |
-18.17% |
-7.72% |
-13.96% |
|
1.67% |
-2.30% |
-5.80% |
-16.52% |
-17.33% |
-5.92% |
-13.10% |
|
1.20% |
-2.82% |
-7.79% |
-14.39% |
-14.38% |
2.06% |
-9.21% |
|
-0.53% |
-6.07% |
-11.96% |
-15.09% |
-9.41% |
-0.99% |
-9.63% |
|
-1.41% |
-8.23% |
-15.96% |
-19.73% |
-16.95% |
-8.45% |
-18.45% |
|
-1.26% |
-8.53% |
-16.76% |
-22.07% |
-20.94% |
-9.90% |
-21.00% |
|
-0.42% |
-6.36% |
-12.80% |
-17.57% |
-13.70% |
-2.56% |
-12.46% |
|
-0.81% |
-6.18% |
-10.43% |
-10.79% |
-6.30% |
0.33% |
-7.65% |
|
-1.65% |
-8.36% |
-14.49% |
-15.66% |
-14.16% |
-7.22% |
-16.66% |
|
1.84% |
-2.58% |
-6.35% |
-12.65% |
-11.71% |
4.12% |
-5.50% |
|
1.84% |
-2.56% |
-6.29% |
-12.47% |
-11.33% |
5.00% |
-4.99% |
|
1.70% |
-2.58% |
-3.99% |
-10.10% |
-4.50% |
7.26% |
-0.68% |
|
1.70% |
-2.57% |
-3.93% |
-9.93% |
-4.12% |
8.08% |
-0.18% |
|
1.33% |
-2.63% |
-5.42% |
-14.16% |
-15.20% |
2.22% |
-10.18% |
|
-1.51% |
-6.76% |
-11.61% |
-20.58% |
-21.17% |
-15.25% |
-23.58% |
|
-0.47% |
-6.79% |
-9.44% |
-14.75% |
-10.06% |
-1.16% |
-9.75% |
|
1.35% |
-2.16% |
-5.19% |
-12.30% |
-12.28% |
2.06% |
-7.74% |
|
1.14% |
-2.30% |
-3.45% |
-9.71% |
-4.89% |
4.88% |
-3.10% |
|
1.34% |
-1.74% |
-3.23% |
-11.87% |
-11.73% |
4.15% |
-6.24% |
|
0.86% |
-1.32% |
-4.20% |
-9.33% |
-6.00% |
2.24% |
-7.49% |
|
1.06% |
-5.38% |
-10.58% |
-16.07% |
-14.23% |
-12.31% |
-20.19% |
|
0.46% |
-5.65% |
-10.78% |
-18.71% |
-19.61% |
-18.86% |
-23.84% |
|
0.39% |
-6.42% |
-10.22% |
-15.24% |
-17.06% |
-18.20% |
-22.55% |
|
0.56% |
-5.51% |
-10.90% |
-21.01% |
-23.19% |
-20.02% |
-26.12% |
|
-2.03% |
-6.92% |
-13.94% |
-19.19% |
-12.10% |
0.86% |
-16.78% |
|
-1.73% |
-9.28% |
-15.34% |
-18.11% |
-13.00% |
-7.10% |
-15.51% |
|
-0.75% |
-5.55% |
-5.92% |
-12.36% |
-8.88% |
-6.77% |
-11.01% |
|
-0.37% |
-6.71% |
-9.42% |
-17.35% |
-18.20% |
-5.31% |
-14.76% |
|
0.81% |
-3.42% |
-5.51% |
-13.33% |
-17.12% |
1.82% |
-14.52% |
|
0.80% |
-3.48% |
-5.75% |
-14.03% |
-18.35% |
-0.85% |
-16.15% |
|
0.82% |
-3.43% |
-5.52% |
-13.55% |
-17.41% |
1.43% |
-14.97% |
|
1.40% |
-5.37% |
-10.65% |
-16.41% |
-16.86% |
3.23% |
-12.64% |
|
0.79% |
-3.70% |
-8.88% |
-15.72% |
-15.90% |
-2.84% |
-13.93% |
|
0.43% |
-3.67% |
-6.55% |
-11.22% |
-7.54% |
-1.93% |
-9.09% |
|
-0.94% |
-6.21% |
-9.75% |
-14.09% |
-10.58% |
-3.35% |
-14.61% |
|
-0.86% |
-4.74% |
-7.89% |
-11.65% |
-10.81% |
-4.56% |
-14.94% |
|
1.86% |
-2.31% |
-7.43% |
-14.83% |
-14.66% |
0.95% |
-9.41% |
|
1.80% |
-2.35% |
-7.53% |
-14.99% |
-14.99% |
-0.14% |
-9.89% |
|
1.58% |
-2.50% |
-5.25% |
-12.37% |
-7.90% |
3.71% |
-4.88% |
|
0.47% |
-4.56% |
-10.49% |
-15.14% |
-11.84% |
-3.22% |
-11.17% |
|
0.61% |
-4.76% |
-12.59% |
-17.90% |
-18.36% |
-6.01% |
-15.63% |
|
-1.94% |
-8.49% |
-16.75% |
-22.03% |
-18.73% |
-19.28% |
-26.12% |
|
0.55% |
-3.90% |
-9.54% |
-14.72% |
-12.79% |
7.33% |
-6.58% |
|
0.54% |
-4.03% |
-9.67% |
-15.05% |
-13.44% |
5.74% |
-7.51% |
|
1.15% |
-3.50% |
-5.76% |
-15.10% |
-17.18% |
-0.47% |
-12.12% |
|
-1.81% |
-7.18% |
-12.17% |
-20.48% |
-22.05% |
-18.76% |
-27.77% |
| 基金平均績效 |
0.40% |
-4.52% |
-8.53% |
-14.87% |
-13.47% |
-2.67% |
-12.31% |
* 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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