|
|
|
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 |
103.7700 |
N/A |
N/A |
2018/12/12 |
|
|
| 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 |
| 2018/11/30 |
105.7100 |
1.20% |
2018/11/16 |
104.1500 |
-0.26% |
| 2018/11/29 |
104.4600 |
-0.73% |
2018/11/15 |
104.4200 |
2.11% |
| 2018/11/28 |
105.2300 |
1.83% |
2018/11/14 |
102.2600 |
-0.31% |
| 2018/11/27 |
103.3400 |
-0.14% |
2018/11/13 |
102.5800 |
1.09% |
| 2018/11/26 |
103.4900 |
1.58% |
2018/11/12 |
101.4700 |
-0.94% |
| 2018/11/23 |
101.8800 |
-0.99% |
2018/11/09 |
102.4300 |
-2.94% |
| 2018/11/22 |
102.9000 |
-0.01% |
2018/11/08 |
105.5300 |
-0.74% |
| 2018/11/21 |
102.9100 |
1.31% |
2018/11/07 |
106.3200 |
0.70% |
| 2018/11/20 |
101.5800 |
-2.22% |
2018/11/06 |
105.5800 |
0.52% |
| 2018/11/19 |
103.8900 |
-0.25% |
2018/11/05 |
105.0300 |
-2.08% |
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 |
|
N/A% |
-1.84% |
2.27% |
-5.29% |
-27.85% |
-20.51% |
-22.38% |
| 上海綜合指數 |
-1.53% |
-0.47% |
-1.46% |
-3.28% |
-14.80% |
-21.22% |
-21.57% |
| 上海A股指數 |
-1.53% |
-0.47% |
-1.47% |
-3.29% |
-14.81% |
-21.23% |
-21.58% |
| 滬深300指數 |
-1.67% |
-0.49% |
-1.22% |
-2.35% |
-16.10% |
-21.37% |
-21.46% |
| 香港恆生指數 |
-1.62% |
0.12% |
1.72% |
-4.37% |
-14.28% |
-10.53% |
-12.78% |
| 香港國企指數 |
-1.87% |
-0.10% |
-0.44% |
-2.04% |
-13.32% |
-10.17% |
-11.53% |
| 香港紅籌指數 |
-1.50% |
0.71% |
2.32% |
0.09% |
-6.13% |
0.32% |
-2.53% |
| MSCI 中國指數 (price) |
-1.89% |
-0.23% |
1.70% |
-5.33% |
-21.93% |
-15.82% |
-17.48% |
|
N/A% |
1.37% |
3.11% |
-0.22% |
-14.32% |
-6.40% |
-8.13% |
|
N/A% |
-1.20% |
0.02% |
-3.43% |
-17.94% |
-10.31% |
-10.92% |
|
N/A% |
-0.76% |
0.67% |
-6.10% |
-20.90% |
-13.81% |
-15.60% |
|
N/A% |
-0.20% |
1.32% |
-1.13% |
-17.99% |
-12.11% |
-13.97% |
|
1.94% |
2.10% |
-19.36% |
-14.96% |
-5.04% |
2.10% |
1.77% |
|
N/A% |
1.12% |
3.33% |
1.32% |
-16.52% |
-9.49% |
-9.44% |
|
N/A% |
1.18% |
4.48% |
-0.85% |
-19.24% |
-12.27% |
-14.05% |
|
N/A% |
1.99% |
6.68% |
2.34% |
-14.93% |
-7.42% |
-8.22% |
|
N/A% |
0.06% |
2.55% |
-2.59% |
-19.47% |
-15.58% |
-16.31% |
|
N/A% |
-0.13% |
2.25% |
-3.41% |
-21.02% |
-18.40% |
-18.89% |
|
N/A% |
-0.07% |
2.34% |
-2.96% |
-20.50% |
-17.12% |
-17.82% |
|
N/A% |
-0.40% |
3.35% |
-1.57% |
-21.53% |
-11.32% |
-13.99% |
|
0.64% |
-3.53% |
-17.47% |
-11.79% |
3.49% |
11.27% |
13.49% |
|
0.58% |
-3.78% |
-29.94% |
-21.28% |
-12.58% |
-10.65% |
-10.42% |
|
0.55% |
-4.06% |
-31.54% |
-23.46% |
-14.59% |
-7.78% |
-6.38% |
|
0.64% |
-3.78% |
-19.35% |
-14.23% |
1.12% |
14.84% |
18.64% |
|
0.41% |
-3.47% |
-16.47% |
-9.67% |
2.54% |
14.02% |
17.01% |
|
0.33% |
-3.74% |
-29.09% |
-19.38% |
-13.39% |
-8.42% |
-7.65% |
|
N/A% |
-0.06% |
2.78% |
-3.01% |
-19.29% |
-8.67% |
-10.38% |
|
N/A% |
-0.03% |
2.86% |
-2.76% |
-18.91% |
-7.85% |
-9.61% |
|
N/A% |
-0.11% |
2.10% |
0.04% |
-16.15% |
-5.15% |
-5.02% |
|
N/A% |
-0.09% |
2.18% |
0.25% |
-15.80% |
-4.38% |
-4.29% |
|
N/A% |
-0.24% |
2.77% |
-1.56% |
-17.28% |
-11.00% |
-12.95% |
|
0.56% |
-1.99% |
-29.86% |
-23.73% |
-16.31% |
-8.45% |
-7.83% |
|
N/A% |
-2.21% |
1.22% |
-3.14% |
-25.18% |
-17.96% |
-17.98% |
|
-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% |
|
-1.40% |
-1.42% |
-0.17% |
-3.01% |
-15.16% |
-7.31% |
-10.12% |
|
N/A% |
0.77% |
0.77% |
2.35% |
-12.09% |
-4.12% |
-7.75% |
|
0.87% |
-20.86% |
-27.99% |
-21.40% |
-12.65% |
-7.13% |
-6.91% |
|
1.34% |
-30.73% |
-36.71% |
-32.47% |
-26.48% |
-23.27% |
-23.04% |
|
1.51% |
-30.01% |
-36.05% |
-30.94% |
-27.06% |
-21.35% |
-20.43% |
|
1.45% |
-32.64% |
-38.04% |
-34.19% |
-27.99% |
-20.82% |
-19.42% |
|
0.88% |
-1.85% |
-25.56% |
-17.27% |
-1.92% |
12.08% |
11.32% |
|
1.15% |
-2.47% |
-24.09% |
-16.47% |
-8.24% |
1.93% |
1.41% |
|
0.95% |
-0.29% |
0.29% |
-3.35% |
-17.25% |
-13.32% |
-14.76% |
|
0.98% |
0.04% |
2.62% |
-3.52% |
-20.60% |
-15.23% |
-17.20% |
|
N/A% |
-0.49% |
2.29% |
-4.16% |
-19.30% |
-15.82% |
-19.17% |
|
N/A% |
-0.63% |
1.99% |
-4.97% |
-20.66% |
-18.53% |
-21.58% |
|
N/A% |
-0.63% |
2.09% |
-4.50% |
-19.85% |
-16.70% |
-20.00% |
|
N/A% |
-0.18% |
3.03% |
-3.50% |
-23.55% |
-15.68% |
-17.30% |
|
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% |
|
0.60% |
-3.68% |
-24.39% |
-14.39% |
-0.25% |
11.34% |
10.71% |
|
0.37% |
0.38% |
-20.98% |
-10.99% |
-2.24% |
6.76% |
6.22% |
|
N/A% |
-0.38% |
1.86% |
-3.53% |
-22.18% |
-13.29% |
-15.19% |
|
N/A% |
-0.38% |
1.77% |
-3.79% |
-22.50% |
-13.96% |
-15.83% |
|
N/A% |
-0.57% |
1.30% |
-0.78% |
-19.24% |
-10.15% |
-10.21% |
|
N/A% |
-1.01% |
2.41% |
-0.76% |
-22.94% |
-15.28% |
-16.41% |
|
N/A% |
-0.22% |
3.46% |
-2.97% |
-25.69% |
-17.93% |
-20.90% |
|
1.19% |
-1.85% |
-38.67% |
-32.97% |
-13.53% |
-7.51% |
-7.71% |
|
N/A% |
-0.78% |
1.69% |
-0.30% |
-20.76% |
-8.35% |
-10.53% |
|
N/A% |
-0.77% |
1.58% |
-0.68% |
-21.37% |
-9.72% |
-11.76% |
|
N/A% |
0.60% |
3.67% |
-2.17% |
-18.85% |
-13.47% |
-15.10% |
|
0.52% |
-2.64% |
-38.65% |
-33.25% |
-15.05% |
-13.53% |
-12.75% |
| 基金平均績效 |
0.67% |
-3.17% |
-8.10% |
-8.53% |
-15.55% |
-8.00% |
-8.85% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
