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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 |
114.6900 |
2.4600 |
2.19% |
2019/06/19 |
|
|
| 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 |
| 2019/06/19 |
114.6900 |
2.19% |
2019/06/03 |
108.7400 |
0.39% |
| 2019/06/18 |
112.2300 |
1.45% |
2019/05/31 |
108.3200 |
-0.26% |
| 2019/06/17 |
110.6300 |
-0.02% |
2019/05/29 |
108.6000 |
-0.41% |
| 2019/06/14 |
110.6500 |
-0.63% |
2019/05/28 |
109.0500 |
0.54% |
| 2019/06/13 |
111.3500 |
0.07% |
2019/05/27 |
108.4600 |
0.17% |
| 2019/06/12 |
111.2700 |
-1.19% |
2019/05/24 |
108.2800 |
0.15% |
| 2019/06/11 |
112.6100 |
4.46% |
2019/05/23 |
108.1200 |
-2.06% |
| 2019/06/06 |
107.8000 |
-0.18% |
2019/05/22 |
110.3900 |
-0.55% |
| 2019/06/05 |
107.9900 |
-0.32% |
2019/05/21 |
111.0000 |
0.38% |
| 2019/06/04 |
108.3400 |
-0.37% |
2019/05/20 |
110.5800 |
-2.29% |
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 |
|
2.19% |
3.07% |
1.34% |
-3.99% |
15.63% |
-15.87% |
16.11% |
| 上海綜合指數 |
2.38% |
2.62% |
4.06% |
-3.35% |
17.78% |
2.45% |
19.78% |
| 上海A股指數 |
2.38% |
2.63% |
4.07% |
-3.35% |
17.81% |
2.45% |
19.81% |
| 上海B股指數 |
1.11% |
1.45% |
1.15% |
-3.99% |
6.01% |
1.05% |
8.07% |
| 深圳A股指數 |
1.95% |
1.55% |
2.29% |
-7.60% |
20.03% |
-3.45% |
22.80% |
| 深圳B股指數 |
1.50% |
1.94% |
1.28% |
-7.61% |
12.24% |
-11.80% |
13.17% |
| 深證成指 |
2.34% |
2.05% |
2.45% |
-6.79% |
23.01% |
-3.86% |
26.18% |
| 中小板指指數 |
2.15% |
2.28% |
2.92% |
-10.94% |
16.23% |
-14.13% |
19.77% |
| 創業板指指數 |
1.91% |
1.23% |
1.95% |
-11.25% |
17.20% |
-4.21% |
19.79% |
| 滬深300指數 |
3.03% |
3.88% |
5.82% |
-0.18% |
24.81% |
5.31% |
27.17% |
| 香港恆生指數 |
1.23% |
4.75% |
2.75% |
-2.63% |
11.42% |
-3.86% |
10.46% |
| 香港國企指數 |
1.46% |
4.30% |
2.72% |
-6.04% |
8.24% |
-5.07% |
7.88% |
| 香港紅籌指數 |
1.13% |
2.14% |
2.09% |
-4.90% |
5.89% |
-1.08% |
5.93% |
| MSCI 中國指數 (price) |
1.74% |
4.47% |
4.07% |
-5.80% |
12.47% |
-13.28% |
11.49% |
|
2.23% |
5.47% |
5.75% |
0.43% |
18.10% |
-0.38% |
17.44% |
|
1.18% |
0.50% |
3.10% |
-4.24% |
26.67% |
N/A% |
29.83% |
|
1.83% |
0.85% |
2.95% |
-5.81% |
24.53% |
N/A% |
27.29% |
|
1.37% |
0.51% |
2.36% |
-3.11% |
24.68% |
N/A% |
27.82% |
|
1.68% |
0.08% |
-0.08% |
-6.04% |
12.06% |
-11.57% |
15.06% |
|
1.46% |
-1.10% |
0.28% |
-7.24% |
10.34% |
-14.83% |
12.37% |
|
1.72% |
3.86% |
4.35% |
-4.10% |
12.24% |
-9.42% |
11.65% |
|
-0.07% |
1.90% |
1.97% |
-1.83% |
22.25% |
-5.72% |
27.01% |
|
-0.24% |
1.05% |
-2.96% |
-6.13% |
4.89% |
-12.44% |
8.80% |
|
-0.61% |
0.25% |
-2.52% |
-6.97% |
3.67% |
-16.92% |
6.60% |
|
-0.26% |
0.90% |
-1.26% |
-2.03% |
4.05% |
-11.40% |
8.06% |
|
2.39% |
4.59% |
4.28% |
-8.11% |
10.15% |
-12.61% |
9.48% |
|
2.33% |
4.57% |
3.93% |
-8.96% |
8.26% |
-15.71% |
7.72% |
|
2.40% |
4.63% |
4.19% |
-8.52% |
9.38% |
-14.20% |
8.66% |
|
2.66% |
4.93% |
7.12% |
-1.36% |
15.34% |
-9.94% |
15.05% |
|
-0.25% |
4.34% |
4.34% |
-0.87% |
17.29% |
-7.68% |
17.04% |
|
-0.39% |
4.59% |
4.45% |
-5.60% |
19.05% |
-15.49% |
18.32% |
|
-0.19% |
5.87% |
5.51% |
-6.51% |
17.81% |
-17.70% |
16.82% |
|
-0.15% |
5.65% |
5.42% |
-1.92% |
15.97% |
-10.18% |
15.50% |
|
0.23% |
4.79% |
4.49% |
0.89% |
15.51% |
-5.07% |
15.65% |
|
0.19% |
5.00% |
4.58% |
-3.83% |
17.34% |
-13.02% |
16.98% |
|
-0.14% |
4.72% |
4.61% |
-3.71% |
11.18% |
-11.47% |
11.35% |
|
-0.12% |
4.74% |
4.70% |
-3.50% |
11.66% |
-10.65% |
11.81% |
|
2.40% |
3.93% |
3.00% |
-3.30% |
12.06% |
-9.23% |
12.72% |
|
-0.42% |
3.95% |
3.08% |
-3.09% |
12.52% |
-8.46% |
13.16% |
|
1.81% |
3.98% |
5.17% |
-4.40% |
13.75% |
-8.09% |
12.78% |
|
1.10% |
0.86% |
-1.08% |
-3.67% |
21.57% |
-8.93% |
25.00% |
|
1.92% |
4.04% |
0.84% |
-2.88% |
17.75% |
-13.26% |
18.33% |
|
-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% |
|
1.94% |
0.12% |
-0.13% |
-8.80% |
4.74% |
-11.54% |
6.19% |
|
1.37% |
2.33% |
3.49% |
0.34% |
17.09% |
3.58% |
18.38% |
|
-0.23% |
4.36% |
2.74% |
-6.71% |
13.87% |
-14.14% |
13.27% |
|
0.46% |
6.11% |
4.96% |
1.64% |
23.82% |
-12.50% |
24.18% |
|
0.52% |
6.39% |
4.93% |
2.82% |
21.39% |
-10.20% |
22.17% |
|
0.57% |
7.46% |
6.03% |
0.57% |
22.42% |
-14.91% |
22.59% |
|
1.87% |
2.00% |
3.29% |
-2.62% |
13.48% |
-17.32% |
15.49% |
|
1.53% |
1.65% |
3.97% |
-0.58% |
11.92% |
-14.79% |
13.83% |
|
1.90% |
2.17% |
3.67% |
-1.96% |
15.45% |
-3.72% |
17.02% |
|
2.08% |
5.25% |
5.94% |
-3.31% |
11.47% |
-12.21% |
10.59% |
|
1.18% |
3.59% |
3.12% |
-5.08% |
14.32% |
-9.43% |
13.08% |
|
1.17% |
3.51% |
2.80% |
-5.88% |
12.33% |
-12.48% |
11.25% |
|
1.19% |
3.56% |
3.02% |
-5.34% |
13.55% |
-10.60% |
12.34% |
|
2.75% |
5.43% |
6.79% |
-2.21% |
21.53% |
-11.44% |
21.16% |
|
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% |
|
2.08% |
2.00% |
2.46% |
-1.86% |
20.83% |
-5.76% |
22.77% |
|
-0.13% |
3.53% |
5.32% |
-0.17% |
12.10% |
-5.67% |
11.07% |
|
-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% |
|
1.65% |
5.36% |
3.85% |
-1.12% |
15.56% |
-14.17% |
17.37% |
|
1.92% |
4.39% |
4.37% |
-2.26% |
13.48% |
-16.76% |
15.12% |
|
1.11% |
0.89% |
2.36% |
-7.33% |
10.57% |
-21.35% |
12.07% |
|
1.78% |
4.17% |
6.35% |
3.21% |
26.96% |
-0.60% |
27.68% |
|
1.78% |
4.03% |
6.22% |
2.82% |
26.01% |
-2.11% |
26.74% |
|
1.65% |
4.37% |
4.62% |
-4.39% |
11.00% |
-11.30% |
11.89% |
|
0.90% |
0.67% |
1.82% |
-4.27% |
18.81% |
-9.94% |
21.54% |
| 基金平均績效 |
1.00% |
2.56% |
2.52% |
-2.38% |
13.38% |
-9.40% |
15.40% |
* 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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