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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 |
165.26 |
-0.92 |
-0.55% |
2020/12/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
-26.11% |
28.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/02 |
165.26 |
-0.55% |
2020/11/18 |
165.40 |
-0.18% |
| 2020/12/01 |
166.18 |
1.09% |
2020/11/17 |
165.69 |
-0.62% |
| 2020/11/30 |
164.39 |
-2.55% |
2020/11/16 |
166.73 |
0.62% |
| 2020/11/27 |
168.69 |
0.63% |
2020/11/13 |
165.71 |
1.04% |
| 2020/11/26 |
167.63 |
0.92% |
2020/11/12 |
164.00 |
-0.04% |
| 2020/11/25 |
166.10 |
-1.36% |
2020/11/10 |
164.07 |
-2.48% |
| 2020/11/24 |
168.39 |
-0.32% |
2020/11/09 |
168.24 |
1.32% |
| 2020/11/23 |
168.93 |
0.60% |
2020/11/05 |
166.04 |
2.68% |
| 2020/11/20 |
167.92 |
1.29% |
2020/11/04 |
161.71 |
2.27% |
| 2020/11/19 |
165.78 |
0.23% |
2020/11/03 |
158.12 |
0.02% |
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 |
|
-0.55% |
-0.51% |
4.54% |
5.74% |
30.70% |
39.90% |
29.90% |
| 上海綜合指數 |
-0.21% |
2.15% |
5.23% |
1.69% |
17.75% |
19.32% |
12.85% |
| 上海A股指數 |
-0.21% |
2.16% |
5.24% |
1.70% |
17.74% |
19.36% |
12.89% |
| 上海B股指數 |
0.03% |
-1.68% |
-0.82% |
-5.38% |
17.83% |
1.37% |
-5.83% |
| 深圳A股指數 |
0.01% |
1.99% |
1.55% |
-0.51% |
23.98% |
42.73% |
32.99% |
| 深圳B股指數 |
-0.70% |
3.91% |
10.53% |
9.39% |
23.57% |
17.91% |
9.03% |
| 深證成指 |
0.07% |
2.73% |
2.88% |
1.44% |
25.77% |
44.66% |
33.94% |
| 中小板指指數 |
0.32% |
2.95% |
0.74% |
0.50% |
26.34% |
50.35% |
38.80% |
| 創業板指指數 |
1.10% |
3.95% |
-1.16% |
-1.25% |
26.57% |
61.90% |
50.85% |
| 滬深300指數 |
-0.20% |
2.79% |
5.85% |
4.98% |
26.95% |
31.32% |
23.45% |
| 香港恆生指數 |
0.74% |
-0.34% |
7.17% |
6.88% |
9.88% |
1.28% |
-5.62% |
| 香港國企指數 |
0.12% |
-1.08% |
5.11% |
6.50% |
6.21% |
2.23% |
-5.69% |
| 香港紅籌指數 |
-0.22% |
-2.12% |
4.27% |
-4.07% |
-1.77% |
-10.68% |
-16.38% |
| MSCI 中國指數 (price) |
0.84% |
-1.30% |
3.06% |
6.42% |
25.84% |
35.86% |
25.13% |
|
0.66% |
0.06% |
3.08% |
6.53% |
32.81% |
36.63% |
27.45% |
|
0.13% |
2.99% |
8.58% |
3.20% |
25.98% |
25.14% |
18.97% |
|
0.37% |
3.23% |
9.13% |
5.98% |
31.43% |
32.85% |
24.65% |
|
0.21% |
3.00% |
6.92% |
1.79% |
21.14% |
23.98% |
17.07% |
|
0.14% |
-1.81% |
-2.20% |
-0.44% |
9.06% |
8.62% |
3.77% |
|
0.41% |
0.10% |
1.26% |
1.95% |
17.88% |
19.01% |
12.27% |
|
-0.05% |
-0.45% |
3.34% |
4.96% |
32.57% |
45.77% |
36.21% |
|
-0.43% |
2.94% |
6.92% |
7.70% |
43.49% |
65.27% |
54.76% |
|
-0.05% |
-3.28% |
1.33% |
4.68% |
25.71% |
38.65% |
31.13% |
|
0.60% |
-1.46% |
4.96% |
7.47% |
36.09% |
51.83% |
41.65% |
|
-0.13% |
-2.10% |
1.43% |
5.96% |
27.45% |
46.77% |
39.21% |
|
0.77% |
-0.68% |
3.98% |
6.70% |
31.65% |
47.15% |
36.18% |
|
0.80% |
-0.65% |
3.92% |
6.49% |
30.98% |
44.06% |
33.58% |
|
0.77% |
-0.66% |
3.91% |
6.71% |
31.35% |
44.06% |
33.44% |
|
1.00% |
-0.49% |
1.71% |
4.94% |
33.32% |
53.86% |
41.91% |
|
-0.78% |
0.19% |
1.17% |
4.00% |
31.55% |
53.94% |
46.68% |
|
-0.89% |
-0.15% |
-0.15% |
2.94% |
29.91% |
51.02% |
43.37% |
|
-0.64% |
0.01% |
0.33% |
5.65% |
35.39% |
60.25% |
49.96% |
|
-0.55% |
0.37% |
1.65% |
6.76% |
37.13% |
63.24% |
53.50% |
|
-0.54% |
0.14% |
-0.48% |
2.54% |
26.18% |
52.27% |
44.54% |
|
-0.62% |
-0.21% |
-1.78% |
1.48% |
24.58% |
49.49% |
41.21% |
|
0.82% |
-1.68% |
3.83% |
5.98% |
25.55% |
36.43% |
25.69% |
|
0.82% |
-1.66% |
3.90% |
6.20% |
25.97% |
37.20% |
26.31% |
|
0.18% |
-3.76% |
0.03% |
3.29% |
15.83% |
24.53% |
15.99% |
|
0.19% |
-3.74% |
0.10% |
3.50% |
16.29% |
25.50% |
16.82% |
|
0.70% |
-0.36% |
4.67% |
5.75% |
25.63% |
34.10% |
21.29% |
|
0.26% |
3.84% |
4.68% |
0.99% |
25.95% |
45.66% |
35.42% |
|
-0.93% |
-1.97% |
0.72% |
3.66% |
21.02% |
28.25% |
20.72% |
|
-0.71% |
-0.73% |
3.99% |
3.34% |
22.68% |
N/A% |
19.19% |
|
-1.09% |
-2.19% |
0.18% |
1.29% |
13.10% |
N/A% |
10.74% |
|
-0.23% |
-0.71% |
5.27% |
5.89% |
10.52% |
5.87% |
-3.00% |
|
0.18% |
-0.64% |
3.85% |
7.30% |
32.76% |
30.85% |
23.64% |
|
0.31% |
0.93% |
-0.84% |
-0.99% |
26.39% |
43.27% |
40.78% |
|
0.31% |
2.47% |
3.87% |
5.49% |
34.20% |
45.10% |
35.90% |
|
0.60% |
2.44% |
2.53% |
3.70% |
28.67% |
42.72% |
33.79% |
|
0.71% |
2.98% |
4.89% |
8.75% |
40.16% |
54.53% |
42.99% |
|
-0.65% |
-0.65% |
1.69% |
3.07% |
37.70% |
55.16% |
47.25% |
|
-1.27% |
-0.50% |
1.01% |
-3.84% |
26.60% |
49.52% |
43.56% |
|
-0.56% |
0.71% |
4.73% |
7.05% |
31.56% |
32.30% |
24.04% |
|
0.30% |
-1.39% |
1.86% |
6.11% |
27.92% |
36.95% |
28.78% |
|
-0.04% |
-1.83% |
0.13% |
3.93% |
27.32% |
30.24% |
22.14% |
|
-0.04% |
-1.79% |
0.11% |
3.77% |
26.77% |
28.10% |
20.46% |
|
0.00% |
-1.80% |
0.12% |
3.87% |
26.95% |
27.24% |
19.51% |
|
1.05% |
-0.11% |
5.56% |
10.80% |
40.82% |
67.26% |
55.79% |
|
0.67% |
-0.53% |
4.90% |
4.70% |
15.30% |
6.45% |
1.09% |
|
-0.53% |
-1.72% |
1.40% |
2.99% |
7.71% |
2.64% |
-1.37% |
|
-0.86% |
0.88% |
1.82% |
-0.36% |
33.66% |
44.73% |
36.16% |
|
-0.01% |
-0.04% |
-0.42% |
-3.51% |
17.90% |
N/A% |
23.50% |
|
0.50% |
-0.66% |
5.37% |
8.64% |
31.41% |
44.29% |
34.34% |
|
0.50% |
-0.69% |
5.26% |
8.49% |
32.03% |
46.16% |
36.12% |
|
-0.15% |
-2.74% |
1.64% |
5.75% |
21.18% |
31.54% |
23.99% |
|
-0.11% |
-2.26% |
-0.45% |
2.27% |
26.19% |
45.06% |
37.45% |
|
0.27% |
-0.79% |
3.33% |
4.33% |
36.29% |
58.24% |
48.19% |
|
-1.19% |
-0.37% |
-2.26% |
-3.66% |
16.02% |
20.29% |
14.42% |
|
0.33% |
-0.69% |
2.23% |
0.61% |
19.22% |
32.19% |
24.89% |
|
0.33% |
-0.69% |
2.10% |
0.24% |
18.36% |
30.28% |
23.23% |
|
-0.45% |
-1.53% |
3.85% |
5.90% |
18.58% |
18.09% |
9.42% |
|
-0.31% |
2.00% |
8.68% |
6.15% |
31.65% |
37.31% |
26.19% |
| 基金平均績效 |
0.01% |
-0.36% |
2.68% |
4.16% |
26.82% |
38.43% |
29.27% |
* 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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