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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 |
190.90 |
-5.53 |
-2.82% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
-26.11% |
28.79% |
36.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/24 |
190.90 |
-2.82% |
2021/02/08 |
199.15 |
0.67% |
| 2021/02/23 |
196.43 |
-0.23% |
2021/02/05 |
197.82 |
0.69% |
| 2021/02/22 |
196.89 |
-4.19% |
2021/02/04 |
196.47 |
-0.28% |
| 2021/02/19 |
205.49 |
0.41% |
2021/02/03 |
197.03 |
1.04% |
| 2021/02/18 |
204.66 |
-2.43% |
2021/02/02 |
195.01 |
1.63% |
| 2021/02/17 |
209.76 |
0.42% |
2021/02/01 |
191.89 |
2.92% |
| 2021/02/16 |
208.89 |
0.58% |
2021/01/29 |
186.45 |
-0.84% |
| 2021/02/11 |
207.68 |
0.49% |
2021/01/28 |
188.02 |
-2.12% |
| 2021/02/10 |
206.67 |
2.15% |
2021/01/27 |
192.09 |
-1.38% |
| 2021/02/09 |
202.32 |
1.59% |
2021/01/26 |
194.77 |
-2.26% |
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 |
|
-2.82% |
-8.99% |
-1.85% |
13.37% |
24.98% |
51.64% |
9.62% |
| 上海綜合指數 |
-2.12% |
-5.06% |
-1.69% |
4.14% |
5.39% |
17.44% |
1.04% |
| 上海A股指數 |
-2.12% |
-5.07% |
-1.69% |
4.14% |
5.40% |
17.47% |
1.04% |
| 上海B股指數 |
-1.04% |
-1.77% |
-0.99% |
-1.06% |
-1.87% |
1.28% |
-0.04% |
| 深圳A股指數 |
-1.79% |
-7.09% |
-5.00% |
2.14% |
2.47% |
21.33% |
-1.54% |
| 深圳B股指數 |
-0.59% |
-4.00% |
2.62% |
9.03% |
16.44% |
16.54% |
1.24% |
| 深證成指 |
-2.17% |
-8.31% |
-5.50% |
6.67% |
8.04% |
26.18% |
0.25% |
| 中小板指指數 |
-2.62% |
-9.15% |
-6.22% |
8.55% |
7.51% |
27.86% |
1.70% |
| 創業板指指數 |
-2.12% |
-11.30% |
-10.57% |
11.68% |
10.21% |
33.63% |
-1.76% |
| 滬深300指數 |
-2.43% |
-7.65% |
-3.20% |
8.48% |
13.40% |
31.03% |
2.41% |
| 香港恆生指數 |
-3.64% |
-5.43% |
-1.40% |
8.06% |
13.68% |
8.55% |
6.75% |
| 香港國企指數 |
-4.01% |
-7.10% |
-3.83% |
5.10% |
9.19% |
7.10% |
5.48% |
| 香港紅籌指數 |
-3.02% |
-3.54% |
1.32% |
5.39% |
-0.64% |
-1.31% |
8.26% |
| MSCI 中國指數 (price) |
-3.13% |
-9.65% |
-5.62% |
6.69% |
13.31% |
37.80% |
6.24% |
|
-3.83% |
-11.02% |
-6.42% |
10.58% |
19.55% |
47.24% |
3.27% |
|
0.42% |
-2.87% |
0.30% |
12.42% |
14.91% |
26.10% |
8.87% |
|
0.59% |
-2.43% |
0.74% |
14.67% |
19.95% |
35.71% |
9.84% |
|
0.55% |
-2.19% |
0.04% |
12.50% |
11.91% |
24.43% |
8.71% |
|
-3.31% |
-8.31% |
-3.31% |
8.21% |
8.87% |
13.40% |
6.72% |
|
-4.10% |
-8.64% |
-4.00% |
9.65% |
11.10% |
25.78% |
5.45% |
|
-4.06% |
-8.98% |
-4.45% |
8.76% |
15.44% |
51.66% |
5.54% |
|
0.19% |
-8.05% |
-5.66% |
13.50% |
23.10% |
57.24% |
2.49% |
|
-0.35% |
-8.60% |
-3.31% |
17.20% |
30.74% |
53.41% |
12.42% |
|
0.17% |
-7.43% |
-2.76% |
20.59% |
35.18% |
73.09% |
12.00% |
|
0.16% |
-8.69% |
-5.82% |
13.71% |
25.56% |
58.78% |
8.14% |
|
-5.30% |
-11.61% |
-1.71% |
18.10% |
28.93% |
65.04% |
10.46% |
|
-5.21% |
-11.49% |
-1.62% |
17.90% |
28.41% |
62.25% |
10.49% |
|
-5.20% |
-11.30% |
-1.38% |
18.13% |
28.93% |
62.18% |
10.69% |
|
-0.84% |
-7.91% |
-6.47% |
13.63% |
20.58% |
57.22% |
6.63% |
|
-0.13% |
-11.36% |
-9.42% |
15.91% |
24.93% |
40.84% |
3.44% |
|
-0.20% |
-12.64% |
-12.12% |
11.65% |
19.26% |
29.90% |
-0.67% |
|
0.02% |
-12.22% |
-11.68% |
13.88% |
24.52% |
39.74% |
0.26% |
|
0.06% |
-10.93% |
-8.98% |
18.24% |
30.46% |
51.56% |
4.37% |
|
-0.10% |
-10.85% |
-9.49% |
16.02% |
21.81% |
39.20% |
3.44% |
|
-0.14% |
-12.14% |
-12.18% |
11.74% |
16.27% |
28.35% |
-0.63% |
|
-4.52% |
-10.50% |
-5.95% |
9.48% |
17.93% |
44.22% |
6.29% |
|
-4.51% |
-10.49% |
-5.88% |
9.72% |
18.43% |
45.37% |
6.44% |
|
-3.59% |
-10.48% |
-5.65% |
7.54% |
15.05% |
29.38% |
7.85% |
|
-3.82% |
-10.46% |
-5.61% |
7.41% |
15.13% |
29.96% |
7.65% |
|
1.38% |
-3.80% |
0.11% |
14.72% |
21.94% |
41.69% |
14.12% |
|
0.19% |
-5.54% |
-7.89% |
10.19% |
11.14% |
26.53% |
-0.39% |
|
-2.52% |
-9.66% |
-1.45% |
11.03% |
21.80% |
35.80% |
10.64% |
|
0.31% |
-5.51% |
-3.15% |
11.11% |
18.18% |
39.48% |
7.70% |
|
-0.52% |
-6.68% |
-3.90% |
8.16% |
14.28% |
23.93% |
7.80% |
|
-2.46% |
-3.87% |
2.03% |
9.37% |
11.77% |
14.22% |
10.34% |
|
1.56% |
-3.56% |
-0.87% |
13.72% |
24.71% |
50.68% |
10.87% |
|
-0.41% |
-6.87% |
-9.74% |
13.84% |
14.91% |
25.56% |
1.53% |
|
-0.50% |
-3.87% |
-10.37% |
10.48% |
17.19% |
35.71% |
-1.77% |
|
0.39% |
-2.96% |
-9.92% |
11.40% |
15.00% |
34.88% |
-1.08% |
|
-0.32% |
-3.42% |
-9.97% |
12.62% |
22.38% |
46.10% |
-0.89% |
|
-0.71% |
-13.26% |
-10.80% |
15.37% |
24.21% |
42.58% |
5.67% |
|
-0.72% |
-10.66% |
-9.12% |
27.07% |
27.25% |
57.56% |
9.33% |
|
0.08% |
-8.07% |
-4.57% |
17.62% |
28.92% |
45.97% |
7.72% |
|
0.24% |
-7.37% |
-5.34% |
16.75% |
25.44% |
50.64% |
8.63% |
|
-3.80% |
-8.91% |
-4.16% |
11.72% |
20.42% |
44.03% |
6.84% |
|
-3.81% |
-8.91% |
-4.15% |
11.41% |
19.81% |
42.07% |
6.75% |
|
-3.81% |
-8.78% |
-4.05% |
11.56% |
20.06% |
40.94% |
6.90% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
1.39% |
-2.28% |
3.03% |
20.19% |
24.07% |
30.85% |
14.40% |
|
1.02% |
-3.62% |
-0.40% |
13.47% |
15.13% |
20.11% |
10.54% |
|
0.04% |
-7.03% |
-11.25% |
9.28% |
13.91% |
33.00% |
-1.78% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
0.25% |
-6.22% |
-4.31% |
15.25% |
25.07% |
55.93% |
9.17% |
|
0.17% |
-6.42% |
-4.47% |
15.68% |
25.66% |
58.36% |
9.18% |
|
-0.57% |
-7.39% |
-5.06% |
12.16% |
20.95% |
38.52% |
9.24% |
|
-5.19% |
-11.19% |
-6.96% |
10.49% |
19.95% |
50.28% |
4.60% |
|
-4.40% |
-10.08% |
-6.24% |
13.50% |
24.01% |
69.08% |
4.50% |
|
0.34% |
-8.11% |
-12.39% |
7.76% |
7.96% |
-4.42% |
-0.34% |
|
0.10% |
-5.14% |
-2.82% |
10.59% |
14.03% |
37.99% |
8.02% |
|
0.10% |
-5.25% |
-2.94% |
10.19% |
13.20% |
35.98% |
7.77% |
|
0.90% |
-4.35% |
-2.50% |
13.59% |
21.81% |
32.04% |
10.08% |
|
-0.45% |
-4.13% |
-8.06% |
5.75% |
11.92% |
33.74% |
1.38% |
| 基金平均績效 |
-1.20% |
-7.46% |
-4.97% |
12.87% |
20.46% |
41.35% |
7.69% |
* 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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