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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 |
136.3200 |
-3.8900 |
-2.77% |
2018/06/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/19 |
136.3200 |
-2.77% |
2018/06/04 |
142.3100 |
2.01% |
| 2018/06/15 |
140.2100 |
-0.79% |
2018/06/01 |
139.5100 |
0.79% |
| 2018/06/14 |
141.3300 |
-0.23% |
2018/05/31 |
138.4200 |
1.27% |
| 2018/06/13 |
141.6500 |
-1.51% |
2018/05/30 |
136.6900 |
-0.75% |
| 2018/06/12 |
143.8200 |
0.71% |
2018/05/29 |
137.7200 |
-1.18% |
| 2018/06/11 |
142.8100 |
0.17% |
2018/05/28 |
139.3600 |
0.99% |
| 2018/06/08 |
142.5700 |
-0.81% |
2018/05/25 |
138.0000 |
-0.01% |
| 2018/06/07 |
143.7400 |
-0.26% |
2018/05/24 |
138.0100 |
-0.07% |
| 2018/06/06 |
144.1200 |
0.86% |
2018/05/23 |
138.1100 |
0.12% |
| 2018/06/05 |
142.8900 |
0.41% |
2018/05/18 |
137.9500 |
-0.71% |
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 |
|
-2.77% |
-5.21% |
-1.18% |
-5.62% |
3.53% |
25.83% |
1.97% |
| 上海綜合指數 |
0.27% |
-4.40% |
-8.69% |
-11.39% |
-11.31% |
-7.14% |
-11.84% |
| 上海A股指數 |
0.27% |
-4.39% |
-8.69% |
-11.39% |
-11.30% |
-7.13% |
-11.83% |
| 滬深300指數 |
0.40% |
-4.04% |
-6.86% |
-10.85% |
-9.80% |
2.51% |
-9.81% |
| 香港恆生指數 |
0.77% |
-3.35% |
-4.35% |
-5.88% |
1.58% |
14.91% |
-0.75% |
| 香港國企指數 |
0.11% |
-4.40% |
-6.87% |
-8.67% |
-0.00% |
9.91% |
-1.74% |
| 香港紅籌指數 |
0.60% |
-4.10% |
-4.63% |
-3.08% |
4.21% |
11.54% |
0.87% |
| MSCI 中國指數 (price) |
0.51% |
-3.56% |
-2.27% |
-6.50% |
4.39% |
24.89% |
2.29% |
|
0.54% |
-3.56% |
-1.76% |
-3.22% |
5.54% |
15.55% |
3.40% |
|
0.32% |
-1.11% |
0.15% |
4.02% |
7.84% |
19.31% |
7.36% |
|
0.25% |
-2.92% |
-1.46% |
-1.63% |
5.15% |
24.03% |
3.58% |
|
-2.40% |
-4.34% |
-2.49% |
-5.86% |
3.50% |
19.50% |
1.03% |
|
-3.46% |
-5.24% |
-5.19% |
-5.77% |
0.00% |
14.20% |
-2.04% |
|
-0.04% |
-2.52% |
-0.21% |
0.00% |
6.67% |
17.29% |
5.75% |
|
0.07% |
-4.18% |
-2.06% |
-5.95% |
4.20% |
21.61% |
1.99% |
|
0.16% |
-2.93% |
0.35% |
0.12% |
6.06% |
17.10% |
4.73% |
|
0.68% |
-3.96% |
-4.63% |
-7.66% |
1.73% |
15.26% |
-0.19% |
|
0.66% |
-4.11% |
-4.96% |
-8.36% |
0.22% |
12.35% |
-1.52% |
|
0.69% |
-4.13% |
-4.81% |
-7.94% |
0.99% |
14.62% |
-0.91% |
|
-2.60% |
-5.25% |
-2.08% |
-4.43% |
6.18% |
25.78% |
3.85% |
|
-2.68% |
-5.44% |
-4.22% |
-1.33% |
3.52% |
23.66% |
2.53% |
|
-3.27% |
-6.15% |
-4.78% |
-5.08% |
-1.93% |
15.95% |
-2.86% |
|
-3.93% |
-7.17% |
-5.69% |
-8.20% |
-2.63% |
16.66% |
-3.98% |
|
-3.31% |
-6.46% |
-5.10% |
-4.57% |
2.85% |
24.32% |
1.33% |
|
-2.46% |
-5.35% |
-3.42% |
-2.40% |
0.70% |
17.95% |
0.62% |
|
-3.08% |
-6.06% |
-4.02% |
-6.11% |
-4.65% |
10.68% |
-4.66% |
|
0.93% |
-3.41% |
-0.85% |
-3.23% |
9.48% |
27.49% |
7.26% |
|
0.93% |
-3.39% |
-0.79% |
-3.03% |
9.94% |
28.55% |
7.69% |
|
0.72% |
-1.86% |
0.63% |
2.58% |
12.21% |
22.87% |
11.17% |
|
0.73% |
-1.84% |
0.69% |
2.78% |
12.65% |
23.79% |
11.58% |
|
-3.24% |
-5.31% |
-4.16% |
-7.53% |
2.24% |
23.83% |
0.29% |
|
-2.96% |
-5.68% |
-4.66% |
-10.75% |
-7.54% |
7.96% |
-8.08% |
|
-2.35% |
-3.39% |
0.56% |
0.64% |
5.76% |
21.54% |
5.91% |
|
-0.09% |
-3.85% |
-2.03% |
-4.08% |
4.70% |
21.42% |
2.91% |
|
-0.21% |
-2.23% |
-0.58% |
1.66% |
7.44% |
16.66% |
6.72% |
|
0.07% |
-4.59% |
-4.12% |
-4.50% |
4.51% |
20.04% |
2.00% |
|
1.24% |
-3.95% |
-1.21% |
0.44% |
3.16% |
14.29% |
0.79% |
|
-3.05% |
-6.18% |
-3.89% |
-7.41% |
-7.84% |
7.17% |
-8.61% |
|
-3.05% |
-5.73% |
-7.67% |
-11.95% |
-13.27% |
-3.71% |
-13.50% |
|
-3.09% |
-5.78% |
-7.02% |
-12.76% |
-15.54% |
-8.13% |
-15.03% |
|
-3.64% |
-6.78% |
-8.60% |
-14.86% |
-13.87% |
-3.19% |
-14.51% |
|
-3.33% |
-5.73% |
-3.71% |
-0.35% |
-0.25% |
30.71% |
0.10% |
|
-3.43% |
-6.11% |
-2.69% |
-0.69% |
2.63% |
16.02% |
0.80% |
|
-2.48% |
-3.64% |
-2.71% |
-4.72% |
0.94% |
11.00% |
-0.74% |
|
-3.17% |
-5.88% |
-2.59% |
-5.48% |
3.05% |
22.38% |
-0.30% |
|
0.10% |
-3.64% |
-2.15% |
-8.12% |
-0.90% |
25.87% |
-3.48% |
|
0.10% |
-3.74% |
-2.44% |
-8.86% |
-2.44% |
22.83% |
-4.86% |
|
0.13% |
-3.72% |
-2.30% |
-8.34% |
-1.29% |
25.45% |
-3.90% |
|
1.24% |
-2.81% |
0.60% |
-3.58% |
7.73% |
34.31% |
5.14% |
|
-0.49% |
-3.47% |
-1.88% |
-3.64% |
1.92% |
19.27% |
0.20% |
|
-0.53% |
-2.30% |
0.12% |
2.42% |
3.62% |
14.22% |
2.52% |
|
-2.99% |
-5.87% |
-1.68% |
-3.82% |
-0.82% |
22.30% |
-1.75% |
|
-1.08% |
-3.01% |
-3.08% |
-5.42% |
-4.37% |
9.96% |
-6.06% |
|
-2.99% |
-5.54% |
-2.21% |
-4.05% |
5.94% |
27.29% |
4.01% |
|
-2.99% |
-5.53% |
-2.23% |
-4.19% |
5.59% |
26.18% |
3.64% |
|
-2.61% |
-3.72% |
-0.47% |
2.31% |
8.24% |
22.95% |
8.03% |
|
-0.18% |
-2.66% |
0.47% |
3.19% |
6.91% |
19.87% |
5.59% |
|
-0.60% |
-4.50% |
-1.32% |
-3.22% |
4.65% |
24.08% |
1.65% |
|
-3.66% |
-7.37% |
-6.47% |
-9.96% |
-10.17% |
16.40% |
-10.86% |
|
0.32% |
-3.67% |
-0.71% |
-2.71% |
10.58% |
36.83% |
8.77% |
|
0.32% |
-3.79% |
-0.83% |
-3.06% |
9.78% |
34.84% |
7.98% |
|
-2.80% |
-5.25% |
-3.42% |
-8.64% |
1.72% |
26.10% |
-0.02% |
|
-3.95% |
-6.92% |
-8.79% |
-16.58% |
-16.23% |
6.18% |
-16.93% |
| 基金平均績效 |
-1.41% |
-4.45% |
-2.71% |
-4.46% |
1.79% |
19.06% |
0.32% |
* 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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