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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 |
124.6300 |
0.2400 |
0.19% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
-26.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/17 |
124.6300 |
0.19% |
2019/04/02 |
120.9000 |
-0.21% |
| 2019/04/16 |
124.3900 |
1.20% |
2019/04/01 |
121.1500 |
1.42% |
| 2019/04/15 |
122.9200 |
-0.97% |
2019/03/29 |
119.4500 |
1.98% |
| 2019/04/12 |
124.1200 |
0.65% |
2019/03/28 |
117.1300 |
0.37% |
| 2019/04/11 |
123.3200 |
-1.36% |
2019/03/27 |
116.7000 |
0.90% |
| 2019/04/10 |
125.0200 |
0.22% |
2019/03/26 |
115.6600 |
0.03% |
| 2019/04/09 |
124.7500 |
0.68% |
2019/03/25 |
115.6300 |
-1.50% |
| 2019/04/08 |
123.9100 |
1.18% |
2019/03/22 |
117.3900 |
-0.67% |
| 2019/04/04 |
122.4700 |
0.16% |
2019/03/21 |
118.1800 |
-0.67% |
| 2019/04/03 |
122.2700 |
1.13% |
2019/03/20 |
118.9800 |
-0.40% |
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 |
|
0.19% |
-0.31% |
6.24% |
19.41% |
19.62% |
-7.23% |
26.17% |
| 上海綜合指數 |
0.63% |
2.58% |
5.82% |
25.99% |
28.24% |
4.92% |
31.15% |
| 上海A股指數 |
0.63% |
2.58% |
5.82% |
26.02% |
28.26% |
4.94% |
31.19% |
| 上海B股指數 |
0.30% |
2.14% |
4.83% |
15.18% |
22.23% |
-0.12% |
18.04% |
| 深圳A股指數 |
0.94% |
2.32% |
5.34% |
34.58% |
40.81% |
-1.77% |
40.34% |
| 深圳B股指數 |
0.33% |
0.03% |
3.55% |
22.70% |
24.04% |
-4.33% |
26.92% |
| 深證成指 |
1.27% |
2.82% |
5.88% |
37.42% |
41.02% |
-1.70% |
43.90% |
| 中小板指指數 |
0.83% |
1.86% |
2.70% |
32.56% |
30.37% |
-9.09% |
38.86% |
| 創業板指指數 |
0.66% |
1.18% |
0.41% |
35.16% |
37.28% |
-5.74% |
37.21% |
| 滬深300指數 |
1.19% |
3.31% |
7.48% |
30.06% |
31.44% |
8.10% |
36.87% |
| 香港恆生指數 |
0.00% |
0.18% |
1.69% |
10.60% |
17.22% |
-2.43% |
15.93% |
| 香港國企指數 |
0.00% |
0.93% |
0.70% |
10.64% |
15.13% |
-3.85% |
16.24% |
| 香港紅籌指數 |
0.00% |
-0.56% |
-0.20% |
7.36% |
12.57% |
3.79% |
11.71% |
| MSCI 中國指數 (price) |
0.00% |
-0.02% |
2.69% |
14.30% |
21.70% |
-5.17% |
22.12% |
|
-0.31% |
0.71% |
4.14% |
16.07% |
23.46% |
5.48% |
22.16% |
|
-0.53% |
1.23% |
5.35% |
34.04% |
36.12% |
N/A% |
43.06% |
|
-0.50% |
1.32% |
5.33% |
33.98% |
36.74% |
N/A% |
42.50% |
|
-0.26% |
0.99% |
5.11% |
32.33% |
32.06% |
N/A% |
38.89% |
|
-0.33% |
0.48% |
3.04% |
17.67% |
21.56% |
9.09% |
26.17% |
|
-0.90% |
0.28% |
2.05% |
16.27% |
19.17% |
-1.05% |
23.62% |
|
-0.44% |
0.24% |
0.82% |
12.27% |
15.62% |
-3.34% |
17.89% |
|
-0.61% |
2.38% |
3.88% |
30.33% |
37.46% |
7.50% |
38.27% |
|
0.15% |
0.81% |
5.53% |
15.63% |
23.81% |
6.71% |
22.32% |
|
-0.35% |
0.54% |
4.91% |
14.10% |
20.97% |
-2.93% |
20.21% |
|
-0.06% |
1.23% |
6.97% |
13.43% |
22.08% |
6.01% |
17.98% |
|
-0.60% |
0.50% |
1.11% |
13.60% |
21.12% |
-4.08% |
21.26% |
|
-0.58% |
0.47% |
0.82% |
12.79% |
19.23% |
-7.31% |
20.15% |
|
-0.60% |
0.48% |
1.03% |
13.31% |
20.38% |
-5.63% |
20.82% |
|
0.44% |
0.01% |
7.07% |
17.13% |
19.86% |
-0.99% |
23.57% |
|
-0.60% |
1.40% |
3.41% |
18.13% |
18.13% |
0.12% |
23.01% |
|
-0.82% |
1.56% |
2.41% |
23.22% |
23.76% |
-6.60% |
29.62% |
|
-0.75% |
1.65% |
2.40% |
23.27% |
24.39% |
-11.04% |
29.19% |
|
-0.56% |
1.52% |
3.42% |
18.19% |
18.63% |
-4.62% |
22.62% |
|
-0.39% |
1.12% |
3.16% |
16.74% |
14.55% |
1.73% |
19.56% |
|
-0.58% |
1.25% |
2.14% |
21.76% |
20.11% |
-5.11% |
25.98% |
|
-0.72% |
-0.04% |
1.77% |
11.78% |
17.21% |
-2.56% |
19.40% |
|
-0.71% |
-0.01% |
1.85% |
12.02% |
17.77% |
-1.66% |
19.72% |
|
-0.23% |
0.16% |
2.66% |
13.12% |
19.89% |
7.53% |
21.67% |
|
-0.22% |
0.19% |
2.75% |
13.36% |
20.41% |
8.43% |
21.98% |
|
-0.77% |
0.98% |
3.62% |
16.59% |
23.29% |
0.25% |
23.67% |
|
-0.07% |
1.16% |
4.56% |
27.62% |
33.21% |
-0.92% |
36.19% |
|
0.17% |
-0.77% |
6.46% |
20.22% |
22.56% |
1.33% |
27.60% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
0.46% |
0.93% |
1.44% |
10.55% |
16.21% |
-0.13% |
18.30% |
|
-0.08% |
0.64% |
9.30% |
18.34% |
26.43% |
13.13% |
25.67% |
|
0.42% |
0.96% |
1.61% |
16.32% |
18.06% |
-3.76% |
24.57% |
|
0.00% |
3.39% |
7.14% |
23.98% |
18.06% |
-12.27% |
30.90% |
|
0.38% |
3.10% |
6.84% |
22.05% |
14.68% |
-10.75% |
27.11% |
|
0.00% |
3.54% |
7.09% |
23.97% |
18.63% |
-16.50% |
30.54% |
|
-0.63% |
2.28% |
4.29% |
17.62% |
17.78% |
-10.95% |
23.69% |
|
-0.44% |
0.67% |
3.33% |
14.34% |
16.86% |
-7.02% |
18.71% |
|
-0.30% |
2.16% |
4.60% |
N/A% |
21.99% |
4.47% |
24.92% |
|
0.18% |
0.11% |
6.27% |
N/A% |
18.34% |
-2.30% |
20.36% |
|
-0.13% |
0.96% |
4.09% |
16.64% |
21.54% |
-0.61% |
24.02% |
|
-0.12% |
0.89% |
3.80% |
15.69% |
19.35% |
-3.94% |
22.74% |
|
-0.13% |
0.87% |
3.95% |
16.36% |
20.56% |
-1.90% |
23.44% |
|
0.52% |
0.37% |
6.76% |
25.26% |
27.89% |
-0.40% |
30.31% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
-0.20% |
0.89% |
4.91% |
23.95% |
25.96% |
5.28% |
31.70% |
|
-0.15% |
-0.56% |
1.58% |
8.15% |
4.82% |
-3.72% |
11.37% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
-0.01% |
0.44% |
4.16% |
15.54% |
20.33% |
0.57% |
23.38% |
|
0.01% |
0.89% |
3.94% |
14.75% |
17.96% |
-7.93% |
21.95% |
|
-0.70% |
1.73% |
1.12% |
16.20% |
18.55% |
-16.08% |
22.78% |
|
-0.44% |
0.06% |
6.35% |
21.34% |
30.68% |
5.77% |
31.14% |
|
-0.45% |
-0.06% |
6.22% |
20.89% |
29.72% |
4.18% |
30.50% |
|
-0.50% |
0.94% |
2.97% |
13.73% |
19.41% |
-3.55% |
21.57% |
|
-0.40% |
0.92% |
4.90% |
26.93% |
28.09% |
-10.29% |
33.47% |
| 基金平均績效 |
-0.24% |
0.39% |
3.11% |
16.90% |
19.09% |
-1.54% |
23.48% |
* 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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