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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 |
104.6600 |
3.1200 |
3.07% |
2018/10/12 |
|
|
| 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 |
| 2018/10/12 |
104.6600 |
3.07% |
2018/09/26 |
115.7900 |
0.95% |
| 2018/10/11 |
101.5400 |
-2.57% |
2018/09/24 |
114.7000 |
-1.39% |
| 2018/10/10 |
104.2200 |
-1.82% |
2018/09/21 |
116.3200 |
1.70% |
| 2018/10/09 |
106.1500 |
-2.71% |
2018/09/20 |
114.3800 |
0.75% |
| 2018/10/05 |
109.1100 |
-1.03% |
2018/09/19 |
113.5300 |
2.30% |
| 2018/10/04 |
110.2500 |
-2.16% |
2018/09/18 |
110.9800 |
0.15% |
| 2018/10/03 |
112.6800 |
-0.21% |
2018/09/17 |
110.8100 |
-1.68% |
| 2018/10/02 |
112.9200 |
-2.39% |
2018/09/14 |
112.7000 |
0.76% |
| 2018/09/28 |
115.6800 |
0.06% |
2018/09/13 |
111.8500 |
2.08% |
| 2018/09/27 |
115.6100 |
-0.16% |
2018/09/12 |
109.5700 |
-1.04% |
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 |
|
3.07% |
-4.08% |
-4.48% |
-19.92% |
-24.42% |
-20.08% |
-21.71% |
| 上海綜合指數 |
-1.49% |
-5.46% |
-4.23% |
-9.29% |
-18.71% |
-24.26% |
-22.35% |
| 上海A股指數 |
-1.49% |
-5.47% |
-4.23% |
-9.30% |
-18.71% |
-24.25% |
-22.35% |
| 滬深300指數 |
-1.40% |
-5.00% |
-3.57% |
-10.49% |
-19.24% |
-20.26% |
-22.44% |
| 香港恆生指數 |
-1.38% |
-2.89% |
-6.75% |
-10.80% |
-17.41% |
-10.65% |
-14.95% |
| 香港國企指數 |
-1.50% |
-2.40% |
-4.07% |
-5.60% |
-17.26% |
-11.94% |
-13.37% |
| 香港紅籌指數 |
-1.89% |
-2.85% |
-5.39% |
-5.43% |
-9.21% |
-6.88% |
-7.87% |
| MSCI 中國指數 (price) |
-1.78% |
-3.43% |
-8.27% |
-16.94% |
-21.80% |
-17.62% |
-20.04% |
|
-0.87% |
-3.15% |
-6.09% |
-12.24% |
-15.72% |
-7.90% |
-12.33% |
|
-1.51% |
-3.78% |
-5.06% |
-13.90% |
-10.57% |
-10.63% |
-12.14% |
|
-1.35% |
-3.10% |
-5.42% |
-14.66% |
-16.06% |
-12.48% |
-15.21% |
|
-0.72% |
-3.47% |
-4.69% |
-12.73% |
-17.62% |
-12.93% |
-15.92% |
|
-1.43% |
-4.39% |
-3.95% |
-17.06% |
-20.92% |
-18.31% |
-20.92% |
|
-0.85% |
-4.61% |
-6.40% |
-15.73% |
-16.40% |
-14.60% |
-15.61% |
|
-0.72% |
-3.57% |
-7.21% |
-15.92% |
-21.31% |
-16.25% |
-18.35% |
|
-0.37% |
-4.61% |
-7.59% |
-16.21% |
-14.71% |
-15.51% |
-16.26% |
|
0.24% |
-3.14% |
-6.50% |
-14.20% |
-20.04% |
-18.51% |
-19.26% |
|
0.21% |
-3.26% |
-6.80% |
-15.08% |
-21.46% |
-21.03% |
-21.37% |
|
0.14% |
-3.19% |
-6.63% |
-14.78% |
-20.87% |
-19.78% |
-20.56% |
|
-1.00% |
-2.75% |
-6.30% |
-16.09% |
-19.57% |
-12.92% |
-16.17% |
|
-1.03% |
-3.74% |
-4.19% |
-16.42% |
-15.39% |
-13.20% |
-13.36% |
|
-0.98% |
-4.35% |
-6.51% |
-23.89% |
-23.39% |
-22.47% |
-25.34% |
|
-1.05% |
-4.44% |
-7.11% |
-24.83% |
-27.47% |
-24.36% |
-28.00% |
|
-1.16% |
-3.82% |
-4.71% |
-17.44% |
-19.85% |
-15.33% |
-16.43% |
|
-0.91% |
-3.66% |
-3.55% |
-14.70% |
-11.66% |
-10.86% |
-11.22% |
|
-0.80% |
-4.29% |
-5.97% |
-22.34% |
-20.05% |
-20.36% |
-23.51% |
|
-1.55% |
-2.83% |
-7.22% |
-15.51% |
-17.79% |
-11.60% |
-13.58% |
|
-1.54% |
-2.80% |
-7.15% |
-15.32% |
-17.43% |
-10.83% |
-12.99% |
|
-1.93% |
-3.79% |
-6.58% |
-15.07% |
-12.46% |
-9.27% |
-10.40% |
|
-1.92% |
-3.77% |
-6.52% |
-14.90% |
-12.11% |
-8.55% |
-9.84% |
|
-1.62% |
-3.23% |
-6.54% |
-13.18% |
-18.74% |
-12.93% |
-16.58% |
|
0.46% |
-6.55% |
-2.40% |
-17.44% |
-25.31% |
-26.16% |
-28.47% |
|
3.06% |
-4.49% |
-3.95% |
-19.06% |
-19.47% |
-18.09% |
-18.67% |
|
-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% |
|
0.55% |
-2.03% |
-3.67% |
-8.17% |
-12.58% |
-8.09% |
-10.73% |
|
-1.10% |
-3.89% |
-3.98% |
-9.93% |
-13.09% |
-13.32% |
-12.86% |
|
-1.09% |
-1.92% |
-1.57% |
-17.82% |
-18.73% |
-23.38% |
-24.44% |
|
-0.99% |
-3.02% |
-3.94% |
-18.29% |
-24.65% |
-30.15% |
-29.54% |
|
-0.96% |
-2.96% |
-3.74% |
-16.74% |
-21.20% |
-28.12% |
-27.76% |
|
-1.09% |
-3.07% |
-4.43% |
-19.21% |
-28.63% |
-31.84% |
-32.01% |
|
1.62% |
-5.86% |
-4.01% |
-22.46% |
-23.48% |
-18.08% |
-23.52% |
|
1.94% |
-7.63% |
-3.08% |
-22.46% |
-20.67% |
-20.59% |
-21.77% |
|
2.12% |
-7.41% |
-2.37% |
-9.91% |
-14.16% |
-14.63% |
-13.90% |
|
-1.62% |
-3.04% |
-7.25% |
-16.00% |
-20.03% |
-18.10% |
-19.71% |
|
-0.87% |
-4.04% |
-6.83% |
-13.32% |
-19.58% |
-14.81% |
-20.06% |
|
-0.89% |
-4.08% |
-7.04% |
-14.00% |
-20.84% |
-17.23% |
-21.97% |
|
-0.86% |
-4.03% |
-6.86% |
-13.50% |
-19.97% |
-15.36% |
-20.63% |
|
-1.63% |
-3.80% |
-9.41% |
-21.22% |
-24.23% |
-16.28% |
-21.84% |
|
0.26% |
-3.93% |
-8.13% |
-18.01% |
-22.44% |
-18.85% |
-21.65% |
|
0.65% |
-4.49% |
-8.35% |
-17.74% |
-15.78% |
-17.84% |
-19.53% |
|
2.30% |
-5.51% |
-1.72% |
-14.41% |
-17.47% |
-15.61% |
-19.19% |
|
-0.57% |
-2.06% |
-3.87% |
-9.27% |
-10.53% |
-13.64% |
-15.66% |
|
-1.35% |
-2.73% |
-7.81% |
-17.39% |
-20.68% |
-16.72% |
-17.97% |
|
-1.39% |
-2.82% |
-7.93% |
-17.61% |
-21.03% |
-17.56% |
-18.51% |
|
-1.56% |
-3.64% |
-7.15% |
-16.83% |
-15.62% |
-14.96% |
-14.96% |
|
0.02% |
-4.81% |
-5.73% |
-20.98% |
-19.26% |
-18.11% |
-20.60% |
|
0.03% |
-4.39% |
-6.25% |
-21.82% |
-24.22% |
-20.11% |
-23.58% |
|
1.18% |
-9.01% |
-6.02% |
-24.74% |
-30.53% |
-33.75% |
-33.90% |
|
0.42% |
-2.66% |
-6.06% |
-18.13% |
-20.60% |
-10.46% |
-14.84% |
|
0.28% |
-2.79% |
-6.31% |
-18.56% |
-21.31% |
-11.91% |
-15.91% |
|
-1.14% |
-3.47% |
-7.43% |
-14.67% |
-20.94% |
-16.42% |
-18.74% |
|
0.76% |
-8.55% |
-6.16% |
-19.51% |
-29.54% |
-31.61% |
-33.94% |
| 基金平均績效 |
-0.37% |
-3.81% |
-5.51% |
-16.22% |
-19.06% |
-16.65% |
-18.80% |
* 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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