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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 |
111.0100 |
-0.3200 |
-0.29% |
2019/02/19 |
|
|
| 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 |
| 2019/02/19 |
111.0100 |
-0.29% |
2019/01/31 |
110.3500 |
1.67% |
| 2019/02/18 |
111.3300 |
1.23% |
2019/01/30 |
108.5400 |
1.13% |
| 2019/02/15 |
109.9800 |
-1.86% |
2019/01/29 |
107.3300 |
-0.09% |
| 2019/02/14 |
112.0600 |
-0.29% |
2019/01/28 |
107.4300 |
-0.23% |
| 2019/02/13 |
112.3900 |
0.87% |
2019/01/25 |
107.6800 |
2.11% |
| 2019/02/12 |
111.4200 |
0.30% |
2019/01/24 |
105.4600 |
0.79% |
| 2019/02/11 |
111.0900 |
0.79% |
2019/01/23 |
104.6300 |
-0.14% |
| 2019/02/08 |
110.2200 |
-0.43% |
2019/01/22 |
104.7800 |
-1.55% |
| 2019/02/04 |
110.7000 |
0.13% |
2019/01/21 |
106.4300 |
0.24% |
| 2019/02/01 |
110.5600 |
0.19% |
2019/01/18 |
106.1700 |
1.72% |
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 |
|
-0.29% |
-0.37% |
4.56% |
6.85% |
-3.14% |
-20.34% |
12.38% |
| 上海綜合指數 |
0.20% |
1.48% |
6.36% |
4.36% |
2.33% |
-13.69% |
10.72% |
| 上海A股指數 |
0.20% |
1.48% |
6.37% |
4.37% |
2.33% |
-13.70% |
10.73% |
| 滬深300指數 |
0.36% |
1.62% |
8.96% |
7.26% |
5.65% |
-12.98% |
14.66% |
| 香港恆生指數 |
1.01% |
0.06% |
5.25% |
10.35% |
3.32% |
-8.51% |
10.32% |
| 香港國企指數 |
1.01% |
0.27% |
5.57% |
7.29% |
5.62% |
-9.42% |
10.91% |
| 香港紅籌指數 |
0.88% |
0.35% |
4.16% |
5.60% |
9.48% |
-0.38% |
8.38% |
| MSCI 中國指數 (price) |
1.05% |
-0.12% |
5.82% |
10.69% |
0.54% |
-15.06% |
13.06% |
|
0.92% |
-0.21% |
5.98% |
10.39% |
4.62% |
-5.06% |
11.53% |
|
0.99% |
-0.15% |
6.33% |
9.61% |
-0.91% |
-3.54% |
14.01% |
|
1.03% |
0.57% |
6.15% |
9.38% |
-2.10% |
-11.29% |
12.86% |
|
0.85% |
-0.30% |
5.88% |
7.37% |
2.45% |
-12.78% |
11.18% |
|
1.09% |
2.06% |
10.77% |
12.85% |
4.83% |
-10.57% |
17.53% |
|
0.70% |
-0.20% |
6.37% |
10.77% |
3.30% |
-5.38% |
12.52% |
|
1.17% |
-0.14% |
5.72% |
9.83% |
2.63% |
-13.15% |
11.38% |
|
0.35% |
-0.77% |
4.98% |
8.34% |
0.48% |
-6.72% |
9.19% |
|
1.46% |
1.02% |
6.89% |
11.52% |
3.53% |
-13.89% |
14.09% |
|
1.44% |
1.00% |
6.66% |
10.59% |
1.76% |
-16.73% |
13.62% |
|
1.49% |
1.03% |
6.83% |
11.15% |
2.56% |
-15.22% |
13.90% |
|
1.05% |
0.26% |
4.92% |
10.63% |
1.07% |
-13.46% |
11.88% |
|
0.81% |
0.74% |
6.09% |
5.12% |
-0.66% |
-9.65% |
10.47% |
|
1.07% |
2.31% |
9.43% |
9.91% |
-2.71% |
-18.57% |
15.11% |
|
1.24% |
2.33% |
9.58% |
10.22% |
-2.81% |
-22.48% |
14.85% |
|
0.89% |
0.77% |
6.18% |
5.40% |
-0.84% |
-13.98% |
10.16% |
|
0.11% |
0.14% |
5.32% |
2.18% |
-2.53% |
-8.65% |
7.86% |
|
0.46% |
1.68% |
8.70% |
6.85% |
-4.46% |
-17.68% |
12.46% |
|
1.14% |
-0.26% |
5.14% |
9.31% |
0.56% |
-11.21% |
12.31% |
|
1.14% |
-0.25% |
5.22% |
9.57% |
1.05% |
-10.39% |
12.45% |
|
0.97% |
-0.62% |
5.51% |
9.94% |
1.48% |
-3.10% |
13.48% |
|
0.97% |
-0.61% |
5.58% |
10.17% |
1.91% |
-2.30% |
13.60% |
|
1.24% |
-0.15% |
6.46% |
11.22% |
3.32% |
-12.38% |
12.92% |
|
-0.17% |
1.72% |
8.02% |
6.37% |
1.02% |
-20.36% |
15.27% |
|
-0.53% |
-0.67% |
4.85% |
7.98% |
-2.51% |
-12.31% |
13.34% |
|
-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% |
|
0.06% |
1.67% |
5.51% |
8.16% |
3.06% |
-9.40% |
12.64% |
|
1.42% |
-0.09% |
7.43% |
10.77% |
8.76% |
2.24% |
14.09% |
|
1.17% |
0.35% |
6.50% |
10.43% |
0.70% |
-13.63% |
14.06% |
|
0.89% |
1.28% |
7.05% |
5.47% |
-9.09% |
-26.92% |
13.02% |
|
0.58% |
0.44% |
5.67% |
2.22% |
-10.74% |
-25.97% |
10.05% |
|
1.00% |
1.38% |
7.15% |
5.75% |
-9.20% |
-30.26% |
12.83% |
|
-0.32% |
1.62% |
5.65% |
4.25% |
-4.32% |
-15.90% |
11.10% |
|
-0.36% |
0.74% |
4.19% |
1.86% |
-3.41% |
-15.97% |
8.17% |
|
1.53% |
-0.08% |
-4.53% |
-12.24% |
-12.35% |
-20.40% |
-0.08% |
|
1.02% |
0.33% |
-3.82% |
-5.55% |
-14.61% |
-24.08% |
0.33% |
|
1.11% |
-0.25% |
5.98% |
9.39% |
1.90% |
-15.54% |
12.68% |
|
1.09% |
-0.31% |
5.65% |
8.37% |
0.07% |
-18.30% |
12.08% |
|
1.11% |
-0.29% |
5.89% |
8.84% |
1.04% |
-16.55% |
12.34% |
|
1.45% |
0.60% |
9.42% |
11.78% |
2.09% |
-15.12% |
16.05% |
|
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% |
|
-0.54% |
1.50% |
7.73% |
7.19% |
1.10% |
-9.59% |
14.46% |
|
0.34% |
0.90% |
4.22% |
5.96% |
1.21% |
-9.57% |
7.93% |
|
1.20% |
-0.06% |
5.39% |
8.87% |
-0.71% |
-15.26% |
12.43% |
|
1.16% |
-0.07% |
5.28% |
8.63% |
-1.06% |
-15.89% |
12.30% |
|
1.02% |
-0.60% |
5.56% |
9.45% |
0.07% |
-7.84% |
13.30% |
|
0.03% |
-0.38% |
4.76% |
7.89% |
-1.73% |
-13.36% |
13.07% |
|
0.27% |
-0.08% |
4.46% |
6.76% |
-2.37% |
-20.29% |
12.07% |
|
-0.33% |
1.78% |
6.88% |
5.16% |
-4.38% |
-22.29% |
12.93% |
|
0.58% |
-0.92% |
6.14% |
10.16% |
3.97% |
-9.33% |
14.71% |
|
0.58% |
-1.05% |
6.01% |
9.75% |
3.19% |
-10.69% |
14.44% |
|
1.35% |
-0.01% |
5.42% |
8.44% |
1.93% |
-15.59% |
12.69% |
|
-0.24% |
2.22% |
6.83% |
4.94% |
-4.27% |
-25.38% |
12.33% |
| 基金平均績效 |
0.70% |
0.01% |
4.97% |
6.70% |
-0.87% |
-12.63% |
11.65% |
* 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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