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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 |
140.0400 |
2.2300 |
1.62% |
2020/07/03 |
|
|
| 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 |
| 2020/07/03 |
140.0400 |
1.62% |
2020/06/16 |
129.7200 |
2.09% |
| 2020/07/02 |
137.8100 |
3.57% |
2020/06/15 |
127.0700 |
-1.26% |
| 2020/06/30 |
133.0600 |
0.57% |
2020/06/12 |
128.6900 |
0.19% |
| 2020/06/29 |
132.3100 |
-0.49% |
2020/06/11 |
128.4400 |
-1.92% |
| 2020/06/26 |
132.9600 |
-0.84% |
2020/06/10 |
130.9600 |
0.86% |
| 2020/06/24 |
134.0800 |
1.54% |
2020/06/09 |
129.8400 |
0.52% |
| 2020/06/22 |
132.0400 |
-0.25% |
2020/06/08 |
129.1700 |
-0.46% |
| 2020/06/19 |
132.3700 |
1.06% |
2020/06/05 |
129.7700 |
1.14% |
| 2020/06/18 |
130.9800 |
0.25% |
2020/06/04 |
128.3100 |
0.14% |
| 2020/06/17 |
130.6500 |
0.72% |
2020/06/03 |
128.1300 |
1.34% |
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 |
|
1.62% |
5.32% |
9.30% |
23.43% |
8.18% |
17.37% |
10.08% |
| 上海綜合指數 |
5.71% |
12.54% |
13.72% |
20.58% |
8.09% |
10.69% |
9.27% |
| 上海A股指數 |
5.71% |
12.54% |
13.72% |
20.60% |
8.13% |
10.77% |
9.31% |
| 上海B股指數 |
6.05% |
12.80% |
14.49% |
10.29% |
-8.90% |
-19.68% |
-7.22% |
| 深圳A股指數 |
3.91% |
9.41% |
14.28% |
23.44% |
20.01% |
32.60% |
23.20% |
| 深圳B股指數 |
2.89% |
7.03% |
7.49% |
11.75% |
-4.61% |
-6.77% |
-3.80% |
| 深證成指 |
4.09% |
10.12% |
15.75% |
25.49% |
20.97% |
37.05% |
24.07% |
| 中小板指指數 |
4.15% |
10.46% |
17.71% |
27.72% |
25.31% |
48.85% |
30.14% |
| 創業板指指數 |
2.72% |
6.62% |
16.76% |
30.05% |
36.00% |
63.43% |
40.67% |
| 滬深300指數 |
5.67% |
13.64% |
16.72% |
25.77% |
13.10% |
19.96% |
14.00% |
| 香港恆生指數 |
3.81% |
8.39% |
6.33% |
10.91% |
-6.69% |
-8.46% |
-6.99% |
| 香港國企指數 |
4.72% |
9.93% |
6.56% |
11.13% |
-3.93% |
-1.54% |
-4.44% |
| 香港紅籌指數 |
6.30% |
14.86% |
11.19% |
17.31% |
-4.41% |
-4.39% |
-4.52% |
| MSCI 中國指數 (price) |
4.30% |
10.12% |
11.93% |
24.29% |
10.96% |
20.55% |
12.37% |
|
3.42% |
8.66% |
10.67% |
25.56% |
7.58% |
11.14% |
7.96% |
|
1.98% |
7.13% |
11.13% |
17.06% |
2.61% |
6.61% |
4.86% |
|
1.89% |
7.22% |
12.25% |
19.77% |
4.36% |
12.07% |
6.68% |
|
1.75% |
7.23% |
11.39% |
19.10% |
5.75% |
14.90% |
7.98% |
|
3.28% |
7.49% |
10.26% |
16.48% |
3.56% |
14.93% |
4.72% |
|
3.90% |
8.19% |
10.46% |
22.05% |
4.63% |
15.78% |
5.52% |
|
3.12% |
8.98% |
13.89% |
31.60% |
17.04% |
22.57% |
18.51% |
|
1.52% |
5.50% |
12.33% |
28.87% |
21.02% |
34.62% |
21.96% |
|
1.55% |
7.67% |
14.13% |
25.87% |
16.99% |
28.83% |
18.64% |
|
2.11% |
7.76% |
13.78% |
31.63% |
17.95% |
29.21% |
19.36% |
|
1.80% |
6.23% |
15.05% |
29.68% |
24.18% |
29.75% |
26.18% |
|
2.95% |
8.82% |
11.48% |
29.81% |
15.63% |
23.02% |
16.48% |
|
3.01% |
8.91% |
11.47% |
29.27% |
14.09% |
19.56% |
14.80% |
|
2.98% |
8.90% |
11.53% |
29.05% |
13.64% |
19.69% |
14.37% |
|
4.32% |
10.87% |
13.78% |
30.10% |
21.38% |
40.34% |
22.86% |
|
3.27% |
6.29% |
15.53% |
32.33% |
28.38% |
45.24% |
29.64% |
|
3.62% |
6.37% |
16.34% |
34.11% |
27.44% |
49.81% |
29.77% |
|
3.83% |
6.56% |
17.48% |
37.52% |
29.79% |
57.70% |
32.12% |
|
3.47% |
6.57% |
16.66% |
35.76% |
30.85% |
52.89% |
32.09% |
|
2.95% |
5.93% |
15.73% |
34.14% |
31.95% |
56.17% |
33.38% |
|
3.31% |
5.92% |
16.55% |
35.89% |
30.88% |
61.10% |
33.41% |
|
3.75% |
9.66% |
11.78% |
25.26% |
12.66% |
19.74% |
13.23% |
|
3.76% |
9.67% |
11.84% |
25.53% |
12.89% |
20.54% |
13.48% |
|
2.91% |
8.97% |
11.45% |
19.46% |
11.34% |
18.89% |
12.13% |
|
2.91% |
8.98% |
11.51% |
19.68% |
11.76% |
19.81% |
12.57% |
|
5.41% |
11.83% |
12.77% |
24.84% |
9.48% |
19.30% |
10.62% |
|
0.99% |
3.29% |
12.13% |
27.62% |
17.87% |
27.81% |
20.25% |
|
1.50% |
4.95% |
9.07% |
18.55% |
7.43% |
17.78% |
9.91% |
|
2.85% |
7.80% |
8.89% |
21.79% |
7.85% |
N/A% |
8.43% |
|
2.17% |
7.11% |
9.13% |
16.03% |
6.62% |
N/A% |
7.53% |
|
6.70% |
13.10% |
10.27% |
16.43% |
-2.72% |
0.82% |
-1.62% |
|
3.02% |
9.12% |
10.49% |
27.64% |
4.65% |
8.33% |
4.24% |
|
2.65% |
5.16% |
12.49% |
23.88% |
25.62% |
30.56% |
26.03% |
|
4.37% |
7.96% |
14.02% |
28.72% |
13.66% |
24.07% |
15.95% |
|
3.78% |
7.30% |
14.10% |
30.01% |
16.65% |
32.82% |
18.77% |
|
4.55% |
8.22% |
15.13% |
31.98% |
15.81% |
30.66% |
18.26% |
|
1.30% |
1.86% |
15.06% |
34.34% |
20.64% |
40.02% |
23.04% |
|
1.44% |
4.87% |
14.71% |
36.67% |
28.25% |
39.98% |
29.96% |
|
1.39% |
3.62% |
7.38% |
18.45% |
0.06% |
7.84% |
1.87% |
|
3.15% |
8.86% |
11.18% |
27.19% |
12.66% |
23.10% |
13.49% |
|
3.15% |
7.62% |
10.32% |
22.64% |
6.15% |
9.35% |
7.26% |
|
3.16% |
7.65% |
10.25% |
21.99% |
5.05% |
6.76% |
6.12% |
|
3.19% |
7.66% |
10.38% |
21.75% |
4.13% |
6.43% |
5.23% |
|
3.36% |
7.66% |
12.36% |
32.56% |
25.20% |
43.07% |
26.00% |
|
3.79% |
7.92% |
8.44% |
17.55% |
-4.83% |
N/A% |
-3.28% |
|
3.43% |
6.36% |
10.02% |
15.56% |
0.07% |
N/A% |
1.76% |
|
1.06% |
1.51% |
11.12% |
27.22% |
12.43% |
24.95% |
13.34% |
|
0.25% |
1.83% |
6.33% |
15.10% |
10.93% |
12.41% |
11.38% |
|
3.65% |
9.45% |
11.51% |
28.10% |
13.89% |
N/A% |
15.41% |
|
3.53% |
9.43% |
11.55% |
29.03% |
14.96% |
N/A% |
16.51% |
|
2.92% |
8.72% |
11.44% |
22.05% |
12.53% |
N/A% |
14.43% |
|
1.71% |
7.36% |
12.77% |
28.67% |
20.84% |
35.84% |
22.84% |
|
1.83% |
7.75% |
13.00% |
33.95% |
21.68% |
35.36% |
23.27% |
|
0.00% |
2.69% |
10.63% |
22.77% |
7.07% |
8.54% |
9.23% |
|
2.11% |
7.00% |
9.66% |
23.36% |
15.09% |
25.72% |
15.92% |
|
2.11% |
7.00% |
9.53% |
22.91% |
14.25% |
23.90% |
15.07% |
|
4.36% |
9.90% |
9.26% |
18.79% |
1.18% |
6.94% |
2.10% |
|
1.06% |
5.42% |
8.58% |
12.42% |
2.64% |
12.78% |
3.75% |
| 基金平均績效 |
2.80% |
7.25% |
11.89% |
25.59% |
13.46% |
24.95% |
14.84% |
* 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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