愛德蒙得洛希爾基金淨值

愛德蒙得洛希爾中國基金(A)/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	112.39	0.11	0.10%	15.82%	2025/07/03

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-2.69%	-11.27%	60.84%	-26.11%	28.79%	36.88%	-23.59%	-24.47%	-17.52%	17.07%

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
2025/07/03	112.39	0.10%	2025/06/16	112.04	1.01%
2025/07/02	112.28	-0.30%	2025/06/13	110.92	-1.35%
2025/06/30	112.62	-0.21%	2025/06/12	112.44	-0.63%
2025/06/27	112.86	-0.08%	2025/06/11	113.15	0.94%
2025/06/26	112.95	-0.27%	2025/06/10	112.10	2.05%
2025/06/25	113.26	0.63%	2025/06/06	109.85	-0.34%
2025/06/24	112.55	4.02%	2025/06/05	110.22	0.53%
2025/06/19	108.20	-1.77%	2025/06/04	109.64	1.23%
2025/06/18	110.15	-0.89%	2025/06/03	108.31	0.87%
2025/06/17	111.14	-0.80%	2025/06/02	107.38	-0.12%

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
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
上海綜合指數	1.18%	3.44%	4.41%	11.22%	21.30%	21.13%	19.25%
上海A股指數	1.18%	3.45%	4.42%	11.24%	21.34%	21.16%	19.27%
上海B股指數	0.30%	0.76%	0.53%	-2.34%	2.23%	-4.86%	-2.06%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	1.05%	2.22%	1.17%	4.12%	20.26%	28.38%	31.77%
香港國企指數	1.10%	2.54%	1.76%	3.46%	17.16%	28.19%	29.87%
香港紅籌指數	0.59%	1.14%	3.00%	-4.77%	9.44%	6.89%	8.85%
MSCI 中國指數 (price)	0.00%	1.63%	0.62%	9.50%	23.99%	30.17%	35.40%
聯博中國A股基金-A2類型/台幣	0.87%	-0.24%	3.62%	20.46%	22.91%	14.54%	18.19%
聯博中國A股基金-A2類型/美元	0.61%	-0.72%	1.90%	14.78%	29.59%	19.27%	25.70%
聯博中國A股基金-A2類型/人民幣	0.55%	-0.74%	2.09%	14.29%	26.71%	19.00%	22.08%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	1.27%	3.54%	-1.95%	9.77%	28.90%	30.07%	38.11%
安聯中國策略基金/台幣	0.09%	0.14%	0.82%	24.41%	26.18%	17.66%	20.74%
霸菱香港中國基金-A類/配息/歐元	1.12%	3.94%	0.17%	8.51%	19.36%	13.56%	17.28%
霸菱香港中國基金-A類/配息/美元	1.36%	3.25%	-1.02%	7.25%	21.80%	22.11%	30.82%
霸菱香港中國基金-A類/配息/英鎊	1.34%	4.16%	0.09%	9.05%	21.67%	18.95%	23.21%
貝萊德中國基金A2/美元	1.44%	3.62%	1.82%	9.39%	23.75%	25.46%	30.73%
貝萊德中國基金A2-歐元避險	1.42%	3.55%	1.61%	8.55%	22.02%	21.92%	27.45%
貝萊德中國基金A2-澳幣避險	1.42%	3.63%	1.68%	8.95%	23.02%	22.83%	28.04%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.41%	0.64%	2.54%	17.25%	17.33%	10.03%	10.31%
群益中國新機會基金/台幣	0.14%	0.98%	-2.57%	15.20%	16.69%	7.78%	9.09%
群益中國新機會基金/美元	-0.09%	0.52%	-4.23%	9.88%	23.16%	12.32%	16.08%
群益華夏盛世基金/美元	0.17%	0.16%	0.84%	11.75%	23.73%	14.57%	17.37%
群益華夏盛世基金/人民幣	0.13%	0.11%	0.95%	11.18%	20.84%	14.36%	14.23%
群益中國新機會基金/人民幣	-0.12%	0.48%	-4.13%	9.32%	20.28%	12.11%	12.97%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	2.14%	4.46%	0.71%	10.32%	27.52%	33.54%	39.86%
瀚亞中國基金/台幣	0.19%	-0.67%	-2.21%	28.01%	35.59%	24.94%	29.76%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
歐義銳榮中國股票基金-R2/美元	-0.12%	0.34%	-0.66%	7.25%	25.10%	26.95%	32.29%
歐義銳榮中國股票基金-R/歐元	-0.21%	0.43%	0.69%	8.25%	22.26%	18.16%	17.95%
富達中國聚焦基金/美元	0.79%	2.82%	0.69%	5.76%	22.20%	24.91%	29.59%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.48%	-0.38%	-1.40%	13.29%	11.97%	4.55%	7.31%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.43%	-0.63%	-1.46%	13.45%	11.57%	2.72%	5.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.23%	-1.02%	-2.88%	7.75%	15.11%	6.83%	8.55%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.21%	-1.02%	-3.01%	8.16%	17.76%	6.96%	11.78%
復華華人世紀基金/台幣	1.24%	-3.24%	-1.01%	24.63%	50.17%	53.21%	44.64%
復華大中華中小策略基金/台幣	0.52%	-2.14%	0.31%	19.38%	30.39%	4.46%	6.90%
匯豐中國動力基金-台幣	0.59%	-0.18%	3.32%	19.91%	28.64%	20.63%	23.05%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	0.97%	2.44%	0.36%	7.65%	23.95%	26.90%	30.52%
景順中國基金-A股/歐元對沖	0.93%	2.36%	0.09%	6.78%	22.29%	23.87%	28.12%
景順中國基金-A股/澳幣對沖	0.94%	2.48%	0.28%	7.19%	23.17%	24.88%	28.93%
摩根中國基金-A股/分派/美元	1.02%	4.07%	-2.10%	9.61%	26.26%	24.36%	31.08%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	0.14%	-0.41%	-2.22%	14.40%	16.32%	10.40%	16.41%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.46%	-0.77%	-1.97%	23.28%	22.35%	18.32%	20.30%
瑞銀(盧森堡)中國精選股票基金/美元	0.19%	1.42%	0.07%	4.75%	21.98%	27.01%	33.30%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.19%	1.42%	-0.10%	4.23%	20.79%	24.51%	31.13%
元大新中國基金/台幣	0.08%	-0.67%	1.81%	16.22%	14.76%	5.91%	9.95%
基金平均績效	0.42%	0.47%	-0.03%	9.67%	18.16%	16.64%	16.72%

* 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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