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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 |
117.0100 |
0.3200 |
0.27% |
2019/10/16 |
|
|
| 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 |
| 2019/10/16 |
117.0100 |
0.27% |
2019/09/30 |
112.6600 |
0.43% |
| 2019/10/15 |
116.6900 |
0.56% |
2019/09/27 |
112.1800 |
-1.57% |
| 2019/10/14 |
116.0400 |
0.54% |
2019/09/26 |
113.9700 |
0.27% |
| 2019/10/11 |
115.4200 |
2.02% |
2019/09/25 |
113.6600 |
-0.39% |
| 2019/10/10 |
113.1300 |
0.82% |
2019/09/24 |
114.1100 |
-0.65% |
| 2019/10/09 |
112.2100 |
-0.23% |
2019/09/23 |
114.8600 |
-1.16% |
| 2019/10/08 |
112.4700 |
-0.66% |
2019/09/20 |
116.2100 |
-0.14% |
| 2019/10/04 |
113.2200 |
-0.02% |
2019/09/19 |
116.3700 |
-0.52% |
| 2019/10/03 |
113.2400 |
0.90% |
2019/09/18 |
116.9800 |
0.02% |
| 2019/10/02 |
112.2300 |
-0.38% |
2019/09/17 |
116.9600 |
-0.84% |
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 |
|
0.27% |
4.28% |
-0.80% |
-0.82% |
-5.93% |
12.30% |
18.46% |
| 上海綜合指數 |
-0.05% |
1.00% |
-0.03% |
1.56% |
-8.76% |
16.23% |
19.38% |
| 上海A股指數 |
-0.04% |
1.01% |
-0.02% |
1.58% |
-8.74% |
16.27% |
19.45% |
| 上海B股指數 |
-1.09% |
-0.42% |
-1.31% |
-8.04% |
-16.00% |
1.74% |
-1.44% |
| 深圳A股指數 |
0.02% |
0.25% |
-0.93% |
3.93% |
-7.71% |
29.23% |
29.08% |
| 深圳B股指數 |
-0.26% |
-0.70% |
-1.24% |
-4.95% |
-12.31% |
7.79% |
10.73% |
| 深證成指 |
0.03% |
0.08% |
-0.80% |
3.69% |
-6.76% |
30.96% |
33.23% |
| 中小板指指數 |
0.58% |
0.27% |
-0.23% |
7.31% |
-6.37% |
22.66% |
30.07% |
| 創業板指指數 |
0.11% |
-0.52% |
-1.18% |
6.97% |
-3.45% |
34.61% |
32.60% |
| 滬深300指數 |
0.06% |
1.31% |
0.87% |
3.17% |
-3.96% |
25.88% |
30.38% |
| 香港恆生指數 |
0.69% |
4.44% |
0.22% |
-6.10% |
-10.88% |
5.52% |
3.88% |
| 香港國企指數 |
0.53% |
3.62% |
0.82% |
-2.39% |
-10.64% |
3.30% |
4.58% |
| 香港紅籌指數 |
0.93% |
3.15% |
1.03% |
-2.54% |
-7.34% |
4.67% |
3.97% |
| MSCI 中國指數 (price) |
0.22% |
3.84% |
-0.24% |
-1.91% |
-10.59% |
8.65% |
9.75% |
|
0.52% |
3.10% |
0.17% |
-1.73% |
-4.32% |
17.60% |
17.24% |
|
-0.64% |
2.38% |
-1.35% |
0.89% |
-6.04% |
26.65% |
35.03% |
|
-0.79% |
2.83% |
-0.47% |
1.89% |
-5.59% |
27.44% |
35.00% |
|
-0.51% |
2.43% |
0.10% |
5.26% |
-0.05% |
30.90% |
39.47% |
|
-0.08% |
2.44% |
2.17% |
2.38% |
-2.31% |
17.25% |
23.67% |
|
0.41% |
3.53% |
2.67% |
1.45% |
-3.76% |
13.43% |
20.06% |
|
0.50% |
2.58% |
-0.32% |
-3.23% |
-7.83% |
6.89% |
9.14% |
|
-0.36% |
2.64% |
-0.30% |
3.85% |
2.26% |
36.79% |
41.66% |
|
-0.34% |
2.43% |
0.05% |
1.44% |
-2.76% |
19.66% |
18.76% |
|
0.45% |
3.59% |
0.87% |
0.50% |
-4.44% |
15.17% |
15.27% |
|
-0.49% |
-1.72% |
-2.84% |
-3.19% |
-3.19% |
17.44% |
14.28% |
|
0.23% |
2.69% |
0.06% |
-2.39% |
-12.50% |
5.34% |
6.74% |
|
0.20% |
2.63% |
-0.20% |
-3.14% |
-13.95% |
1.86% |
4.00% |
|
0.14% |
2.63% |
-0.14% |
-3.02% |
-13.53% |
3.44% |
5.09% |
|
0.86% |
3.38% |
2.58% |
4.80% |
-0.24% |
19.58% |
23.28% |
|
-0.97% |
2.89% |
-0.63% |
7.93% |
4.43% |
21.21% |
28.54% |
|
-0.34% |
3.06% |
-1.46% |
9.24% |
2.82% |
24.82% |
33.59% |
|
-0.46% |
3.54% |
-0.54% |
10.49% |
3.42% |
25.68% |
33.72% |
|
-1.06% |
3.30% |
0.32% |
9.05% |
4.94% |
21.97% |
28.62% |
|
-0.69% |
2.78% |
1.00% |
12.71% |
11.20% |
25.38% |
33.10% |
|
-0.09% |
3.02% |
0.14% |
14.20% |
9.60% |
29.19% |
38.38% |
|
0.54% |
3.76% |
0.84% |
-2.13% |
-8.83% |
6.82% |
9.65% |
|
0.54% |
3.78% |
0.91% |
-1.90% |
-8.41% |
7.81% |
10.43% |
|
-0.11% |
2.79% |
0.01% |
-1.22% |
-7.23% |
11.66% |
13.13% |
|
-0.11% |
2.80% |
0.08% |
-1.03% |
-6.87% |
12.59% |
13.85% |
|
0.41% |
4.91% |
0.44% |
-2.47% |
-12.30% |
7.54% |
9.31% |
|
-0.30% |
1.71% |
-2.46% |
-0.30% |
-6.84% |
22.93% |
27.24% |
|
0.15% |
3.61% |
-1.28% |
0.73% |
-3.81% |
17.69% |
22.53% |
|
-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% |
|
0.33% |
2.40% |
-1.16% |
-4.74% |
-11.61% |
1.85% |
4.16% |
|
0.50% |
1.95% |
-0.33% |
-0.91% |
-4.37% |
21.49% |
20.28% |
|
0.54% |
3.65% |
2.18% |
8.45% |
-1.37% |
16.83% |
23.13% |
|
0.22% |
2.51% |
-0.88% |
2.86% |
-1.75% |
12.52% |
28.61% |
|
0.00% |
2.21% |
0.12% |
7.23% |
4.66% |
16.06% |
32.54% |
|
0.33% |
3.01% |
0.22% |
4.17% |
-1.28% |
13.37% |
28.87% |
|
-0.27% |
4.27% |
2.01% |
7.14% |
4.33% |
22.08% |
29.42% |
|
0.11% |
3.79% |
1.75% |
4.26% |
2.76% |
19.51% |
22.66% |
|
0.19% |
2.68% |
-0.37% |
0.44% |
-3.19% |
16.03% |
21.01% |
|
0.39% |
4.80% |
2.33% |
1.89% |
-5.47% |
11.86% |
13.77% |
|
0.67% |
3.43% |
-0.76% |
-2.08% |
-9.81% |
8.87% |
11.99% |
|
0.66% |
3.34% |
-1.03% |
-2.72% |
-11.14% |
5.33% |
9.20% |
|
0.67% |
3.38% |
-0.88% |
-2.46% |
-10.45% |
7.25% |
10.69% |
|
0.75% |
4.61% |
2.80% |
5.76% |
-0.37% |
27.42% |
29.83% |
|
-0.06% |
2.49% |
-1.64% |
N/A% |
N/A% |
2.16% |
N/A% |
|
-0.14% |
-1.74% |
-4.69% |
N/A% |
N/A% |
4.50% |
N/A% |
|
-0.07% |
4.11% |
-0.07% |
5.19% |
2.84% |
28.16% |
35.71% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.18% |
4.62% |
0.92% |
-1.96% |
N/A% |
7.47% |
10.56% |
|
0.22% |
4.59% |
0.88% |
-2.22% |
N/A% |
6.71% |
9.97% |
|
-0.40% |
3.12% |
0.27% |
-0.93% |
N/A% |
11.46% |
13.76% |
|
0.61% |
4.36% |
1.90% |
3.77% |
0.27% |
20.67% |
23.73% |
|
0.73% |
5.26% |
2.39% |
2.17% |
-1.94% |
15.65% |
19.57% |
|
-0.54% |
2.43% |
-2.22% |
-0.54% |
-6.83% |
8.80% |
14.16% |
|
0.49% |
4.16% |
3.57% |
2.65% |
1.05% |
31.31% |
33.11% |
|
0.49% |
4.03% |
3.44% |
2.27% |
0.30% |
29.38% |
31.48% |
|
0.59% |
5.19% |
0.49% |
-2.27% |
-9.72% |
7.97% |
10.31% |
|
-0.63% |
3.83% |
0.42% |
3.38% |
-3.95% |
21.51% |
28.59% |
| 基金平均績效 |
0.09% |
3.05% |
0.24% |
1.66% |
-3.23% |
15.27% |
20.18% |
* 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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