愛德蒙得洛希爾-聖榮中國基金(B) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 85.8200 0.09 0.10% 2017/01/18

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-聖榮中國基金(B)(美元)   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/01/18 85.8200 0.10% 2017/01/04 83.8600 0.77%
2017/01/17 85.7300 0.14% 2017/01/03 83.2200 0.12%
2017/01/16 85.6100 -0.33% 2016/12/30 83.1200 0.63%
2017/01/13 85.8900 0.19% 2016/12/29 82.6000 -0.35%
2017/01/12 85.7300 -0.55% 2016/12/28 82.8900 0.39%
2017/01/11 86.2000 0.33% 2016/12/23 82.5700 -0.01%
2017/01/10 85.9200 0.56% 2016/12/22 82.5800 -0.85%
2017/01/09 85.4400 0.25% 2016/12/21 83.2900 0.64%
2017/01/06 85.2300 -0.02% 2016/12/20 82.7600 0.04%
2017/01/05 85.2500 1.66% 2016/12/19 82.7300 -0.78%
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-聖榮中國基金(B)(美元)
0.10% -0.44% 2.93% -8.12% -0.10% 10.35% 3.25%
上海綜合指數 -0.38% -0.58% -0.54% 0.54% 2.13% 3.11% -0.08%
上海A股指數 -0.38% -0.57% -0.53% 0.55% 2.16% 3.17% -0.04%
滬深300指數 -0.30% 0.35% 0.01% 0.39% 2.50% 3.29% 0.63%
香港恆生指數 -0.21% 0.97% 5.58% -1.09% 6.35% 17.39% 4.79%
香港國企指數 -0.11% 0.71% 4.42% 1.57% 8.94% 16.88% 4.00%
香港紅籌指數 -0.50% 0.90% 4.78% -3.11% 1.08% 6.72% 4.65%
MSCI 中國指數 (price) -0.06% 0.80% 6.49% -2.36% 7.41% 18.77% 5.32%
安本環球中國股票基金-A2累積(美元)
-0.04% 1.33% 4.53% -0.72% 5.01% 14.77% 4.26%
聯博中國時機基金-A股(歐元)
-0.26% 0.26% 2.31% 0.08% 9.81% 21.54% 3.84%
聯博中國時機基金-A股(美元)
-0.02% 0.68% 4.88% -2.79% 6.25% 18.77% 5.25%
安聯中國股票基金-A股/配息(美元)
-0.20% 0.54% 5.36% -4.08% 5.16% 16.11% 3.90%
安聯中國策略基金(台幣)
-0.08% 0.24% 4.22% -1.41% 5.62% 7.70% 1.53%
霸菱香港中國基金-A類/配息(歐元)
-0.05% 0.53% 3.28% -0.37% 8.16% 15.92% 3.67%
霸菱香港中國基金-A類/配息(美元)
-0.27% 0.65% 5.62% -3.28% 4.32% 13.79% 4.69%
貝萊德中國基金A2(美元)
-0.06% 1.02% 6.17% -0.75% 9.39% 24.24% 4.83%
貝萊德中國基金A2-避險(歐元)
-0.07% 0.98% 6.01% -1.30% 8.40% 23.06% 4.78%
貝萊德中國基金A2-避險(澳幣)
0.00% 0.98% 6.41% -0.52% 9.89% 25.26% 4.92%
法巴百利達中國股票基金C(美元)
0.17% 1.40% 6.23% -3.08% 4.46% 21.27% 5.93%
群益華夏盛世基金(台幣)
0.08% 0.87% 2.82% -5.62% -5.20% -2.67% 1.84%
群益中國新機會基金(台幣)
-0.40% -0.13% -2.08% -13.62% -23.66% -26.70% -1.69%
群益中國新機會基金(美元)
-0.54% 0.27% -1.11% -13.92% -22.78% -21.62% 0.29%
群益華夏盛世基金(美元)
-0.08% 1.37% 3.90% -5.97% -4.13% 4.09% 3.95%
群益華夏盛世基金(人民幣)
0.29% 0.75% 2.33% -4.62% -2.19% 7.94% 1.82%
群益中國新機會基金(人民幣)
-0.17% -0.34% -2.61% -12.69% -21.22% -18.77% -1.77%
德意志中國股票基金A2(美元)
-0.31% 0.84% 6.12% -2.85% 7.01% 16.89% 4.32%
德意志中國股票基金E2(美元)
-0.30% 0.86% 6.23% -2.56% 7.61% 18.05% 4.38%
德意志中國股票基金LC(歐元)
0.54% 1.43% 4.52% 0.66% 11.52% 20.55% 3.88%
德意志中國股票基金FC(歐元)
0.54% 1.45% 4.62% 0.91% 12.01% 21.55% 3.93%
瀚亞投資中國股票基金(美元)
0.12% 0.59% 6.13% -3.22% 3.87% 17.06% 4.87%
瀚亞投資中國基金(台幣)
0.08% 0.75% 4.69% -2.82% 3.17% 11.47% 2.55%
愛德蒙得洛希爾-聖榮中國基金(歐元)
0.10% -2.54% 0.19% -5.71% 3.37% 12.13% 1.84%
歐義銳榮中國股票基金-R2(美元)
-0.30% 0.48% 5.93% -2.78% 5.68% 17.86% 5.17%
歐義銳榮中國股票基金-R(歐元)
0.47% 0.88% 4.19% 0.47% 9.64% 20.99% 4.37%
富達中國聚焦基金(美元)
0.00% 1.42% 5.75% 0.27% 8.26% 23.03% 5.73%
首域中國核心基金(美元)
-0.21% 1.07% 5.93% 1.72% 11.41% 17.79% 5.34%
富蘭克林華美-中國消費基金(台幣)
-0.34% -0.78% 2.55% -4.83% -4.73% -5.44% 2.07%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.40% -1.00% 1.13% -5.99% -7.40% -8.69% 0.71%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.46% -0.70% 0.94% -4.78% -4.46% 1.42% 1.18%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.50% -0.40% 2.28% -6.27% -6.27% -2.28% 2.92%
復華華人世紀基金(台幣)
-0.45% 0.99% 1.06% -3.06% -5.67% -2.06% -0.22%
復華大中華中小策略基金(台幣)
-0.25% 0.38% 2.86% -3.19% -6.06% -3.78% 1.28%
匯豐中國動力基金-台幣(台幣)
-0.30% 0.37% 2.83% -3.52% -1.25% 0.98% 1.59%
匯豐中國股票基金AD(美元)
0.00% 1.19% 6.76% -2.37% 6.37% 17.69% 5.52%
景順中國基金-A股(美元)
-0.28% 0.63% 5.15% -2.67% 2.58% 18.03% 4.76%
景順中國基金-A股/歐元對沖(歐元)
-0.28% 0.59% 4.88% -3.16% 1.61% 16.23% 4.61%
景順中國基金-A股/澳幣對沖(澳幣)
-0.29% 0.59% 5.10% -2.64% 2.79% 18.37% 4.67%
摩根中國基金(美元)
-0.18% 0.52% 4.84% -5.33% 2.13% 12.56% 4.22%
木星中國基金-ACC(美元)
-0.49% -0.68% 3.58% -1.90% 6.89% 9.70% 3.61%
木星中國基金–ACC(英鎊)
-0.41% -0.90% 4.21% -1.92% 14.07% 26.04% 2.98%
野村中國機會基金(台幣)
0.09% 0.55% 4.11% -2.33% 2.44% 7.07% 2.44%
華頓中國多重機會平衡基金(台幣)
0.52% 0.91% 2.81% 0.20% 2.97% -5.20% 1.25%
鋒裕中國股票基金-A2(美元)
0.15% 1.00% 5.39% -3.47% 5.48% 16.98% 5.65%
鋒裕中國股票基金-B2(美元)
0.09% 1.00% 5.22% -3.74% 4.82% 15.66% 5.62%
鋒裕中國股票基金-A2(歐元)
0.98% 1.48% 3.70% -0.16% 9.49% 20.27% 4.49%
荷寶中國股票基金 D(歐元)
1.09% 1.05% 5.89% -0.11% 8.69% 26.82% 5.54%
荷寶中國股票基金 D(美元)
0.30% 0.65% 7.65% -3.36% 4.74% 23.46% 6.18%
新光中國成長基金(台幣)
1.20% -0.86% 1.98% -5.12% 0.22% 5.23% 0.54%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.27% 0.27% 5.72% -3.47% 7.17% 14.64% 4.16%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.27% 0.16% 5.59% -3.85% 6.36% 12.94% 4.03%
瑞萬通博中國領導企業基金(美元)
-0.20% 0.81% 6.54% -2.07% 8.57% 28.92% 5.50%
元大新中國基金(台幣)
-0.23% -1.47% -2.13% -7.24% -8.99% -8.99% -1.69%
基金平均績效 -0.04% 0.45% 3.93% -3.36% 2.42% 11.07% 3.37%


* 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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