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 105.3100 -1.0300 -0.97% 2017/05/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 4.81% -41.04% 1.67% 15.13% 9.06% -2.69% -11.27%

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
2017/05/23 105.3100 -0.97% 2017/05/09 102.1800 2.60%
2017/05/22 106.3400 1.17% 2017/05/05 99.5900 -0.49%
2017/05/19 105.1100 0.64% 2017/05/04 100.0800 -0.65%
2017/05/18 104.4400 -0.43% 2017/05/02 100.7300 0.50%
2017/05/17 104.8900 -1.64% 2017/04/28 100.2300 0.12%
2017/05/16 106.6400 2.56% 2017/04/27 100.1100 0.68%
2017/05/15 103.9800 0.06% 2017/04/26 99.4300 0.19%
2017/05/12 103.9200 0.30% 2017/04/25 99.2400 1.69%
2017/05/11 103.6100 0.02% 2017/04/24 97.5900 0.48%
2017/05/10 103.5900 1.38% 2017/04/21 97.1200 0.36%
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)
-0.97% -1.25% 8.43% 15.71% 17.47% 30.50% 26.70%
上海綜合指數 0.07% -1.30% -2.09% -5.82% -5.48% 8.59% -1.27%
上海A股指數 0.07% -1.29% -2.08% -5.81% -5.46% 8.65% -1.22%
滬深300指數 -0.00% 0.42% -0.21% -1.43% -1.85% 11.77% 3.50%
香港恆生指數 0.10% 0.53% 5.34% 6.10% 12.47% 28.23% 15.60%
香港國企指數 -0.04% 0.07% 2.80% -0.27% 7.36% 25.09% 10.36%
香港紅籌指數 0.43% 1.27% 2.65% 3.59% 7.88% 16.04% 12.27%
MSCI 中國指數 (price) -0.03% 1.59% 5.63% 8.62% 17.59% 32.99% 21.23%
安本環球中國股票基金-A2累積(美元)
-0.21% 0.43% 3.50% 7.46% 13.88% 25.31% 17.19%
聯博中國時機基金-A股(歐元)
-0.31% 0.69% 1.22% 2.44% 8.82% 29.05% 12.88%
聯博中國時機基金-A股(美元)
-0.02% 1.13% 4.47% 8.78% 15.67% 29.91% 20.36%
安聯中國股票基金-A股/配息(美元)
-0.18% 0.83% 4.62% 4.56% 8.44% 24.46% 13.21%
安聯中國策略基金(台幣)
0.15% 0.69% 3.72% 2.18% 4.29% 17.56% 5.81%
霸菱香港中國基金-A類/配息(歐元)
0.36% -0.09% 0.52% 1.70% 8.70% 29.75% 13.32%
霸菱香港中國基金-A類/配息(美元)
0.32% 0.59% 3.55% 6.32% 14.21% 28.66% 18.48%
貝萊德中國基金A2(美元)
-0.17% 0.80% 4.07% 4.69% 13.82% 34.89% 16.68%
貝萊德中國基金A2-避險(歐元)
-0.12% 0.76% 3.90% 4.17% 12.76% 32.70% 15.87%
貝萊德中國基金A2-避險(澳幣)
-0.13% 0.74% 4.11% 4.76% 14.02% 35.75% 16.78%
法巴百利達中國股票基金C(美元)
-0.37% 0.40% 5.65% 6.35% 15.94% 32.02% 20.85%
群益華夏盛世基金(台幣)
-0.22% -0.96% 2.06% 2.84% 1.59% 5.19% 6.78%
群益中國新機會基金(台幣)
-0.13% -2.08% -2.46% -2.84% -9.05% -23.68% -1.82%
群益中國新機會基金(美元)
-0.49% -2.27% -1.87% -0.97% -3.95% -17.39% 5.00%
群益華夏盛世基金(美元)
-0.63% -1.15% 2.68% 4.78% 7.37% 13.84% 14.25%
群益華夏盛世基金(人民幣)
-0.63% -1.23% 2.66% 5.03% 6.76% 19.41% 12.55%
群益中國新機會基金(人民幣)
-0.49% -2.36% -1.89% -0.73% -4.50% -13.36% 3.45%
德意志中國股票基金A2(美元)
-0.08% 0.52% 4.82% 7.61% 15.77% 31.88% 18.84%
德意志中國股票基金E2(美元)
-0.08% 0.54% 4.91% 7.85% 16.35% 33.25% 19.30%
德意志中國股票基金LC(歐元)
0.27% -0.02% 1.83% 1.75% 9.54% 31.90% 12.16%
德意志中國股票基金FC(歐元)
0.27% -0.00% 1.90% 1.96% 10.03% 33.02% 12.54%
瀚亞投資中國股票基金(美元)
-0.24% 0.32% 3.43% 4.56% 11.75% 24.63% 14.46%
瀚亞投資中國基金(台幣)
0.40% 0.64% 2.71% 0.97% 4.61% 15.97% 6.30%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.80% -2.56% 3.20% 9.15% 10.17% 30.15% 19.01%
歐義銳榮中國股票基金-R2(美元)
-0.05% 0.70% 3.97% 3.67% 12.05% 27.96% 16.32%
歐義銳榮中國股票基金-R(歐元)
0.36% 0.36% 0.98% -1.82% 5.82% 27.63% 9.50%
富達中國聚焦基金(美元)
-0.10% 1.26% 3.49% 5.15% 13.23% 31.20% 17.24%
首域中國核心基金(美元)
0.20% 0.92% -0.30% 0.61% 10.24% 27.41% 10.12%
富蘭克林華美-中國消費基金(台幣)
-0.23% -0.22% -0.89% -1.00% -4.11% 1.72% 2.19%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.00% -1.31% -1.71% -0.81% -5.69% -3.27% -0.41%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% -1.33% -1.55% 1.02% -1.33% 9.85% 5.31%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.00% -1.45% -1.45% 0.69% -0.29% 4.93% 6.58%
復華華人世紀基金(台幣)
0.00% 0.41% 2.61% 4.84% 6.76% 5.75% 8.85%
復華大中華中小策略基金(台幣)
0.00% -0.35% 1.44% 2.55% 5.50% 3.30% 8.21%
匯豐中國動力基金-台幣(台幣)
0.14% -0.92% -0.21% 0.43% 2.73% 8.23% 5.45%
匯豐中國股票基金AD(美元)
-0.26% 1.07% 5.33% 5.16% 14.79% 30.86% 18.95%
景順中國基金-A股(美元)
-0.41% 0.80% 5.91% 9.71% 17.81% 32.29% 21.83%
景順中國基金-A股/歐元對沖(歐元)
-0.41% 0.78% 5.74% 9.22% 16.72% 29.88% 20.94%
景順中國基金-A股/澳幣對沖(澳幣)
-0.41% 0.84% 6.00% 9.87% 18.07% 32.82% 22.03%
摩根中國基金(美元)
-0.14% 0.90% 5.42% 9.78% 16.56% 28.01% 21.04%
木星中國基金-ACC(美元)
0.02% 0.74% 5.25% 5.36% 11.36% 24.88% 15.33%
木星中國基金–ACC(英鎊)
0.23% 0.88% 3.84% 1.10% 7.23% 40.78% 8.80%
野村中國機會基金(台幣)
0.43% 1.05% 3.13% 3.03% 6.35% 16.90% 8.55%
華頓中國多重機會平衡基金(台幣)
0.31% 0.49% 2.03% 3.38% 3.03% 10.01% 4.89%
鋒裕中國股票基金-A2(美元)
-0.33% 0.47% 5.44% 7.88% 14.67% 31.54% 20.50%
鋒裕中國股票基金-B2(美元)
-0.40% 0.40% 5.36% 7.61% 14.04% 30.06% 20.02%
鋒裕中國股票基金-A2(歐元)
0.07% 0.15% 2.38% 1.99% 8.27% 31.27% 13.04%
荷寶中國股票基金 D(歐元)
-0.82% -0.91% 0.86% 1.51% 9.83% 33.77% 14.68%
荷寶中國股票基金 D(美元)
-1.00% 0.38% 5.95% 7.60% 17.11% 34.14% 22.10%
新光中國成長基金(台幣)
-0.32% -1.50% -3.15% -6.02% -4.56% 4.66% 0.00%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.44% 0.28% 5.94% 11.58% 18.28% 36.68% 23.77%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.44% 0.28% 5.81% 11.17% 17.41% 34.68% 23.02%
瑞萬通博中國領導企業基金(美元)
-0.39% 0.66% 4.26% 7.51% 16.98% 40.07% 21.46%
元大新中國基金(台幣)
0.23% -0.46% 1.87% -0.91% -4.80% -6.13% -1.47%
基金平均績效 -0.16% 0.01% 2.83% 4.24% 8.88% 21.77% 13.27%


* 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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