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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 |
119.4000 |
0.0000 |
0.00 |
2019/12/10 |
|
|
| 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 |
| 2019/12/10 |
119.4000 |
0.00% |
2019/11/26 |
119.8900 |
0.20% |
| 2019/12/09 |
119.4000 |
-0.40% |
2019/11/25 |
119.6500 |
0.91% |
| 2019/12/06 |
119.8800 |
1.06% |
2019/11/22 |
118.5700 |
0.48% |
| 2019/12/05 |
118.6200 |
1.32% |
2019/11/21 |
118.0000 |
-0.92% |
| 2019/12/04 |
117.0700 |
-0.84% |
2019/11/20 |
119.0900 |
-0.80% |
| 2019/12/03 |
118.0600 |
-0.06% |
2019/11/19 |
120.0500 |
1.11% |
| 2019/12/02 |
118.1300 |
-0.03% |
2019/11/18 |
118.7300 |
0.61% |
| 2019/11/29 |
118.1700 |
-2.12% |
2019/11/15 |
118.0100 |
0.28% |
| 2019/11/28 |
120.7300 |
0.06% |
2019/11/14 |
117.6800 |
-0.83% |
| 2019/11/27 |
120.6600 |
0.64% |
2019/11/13 |
118.6600 |
-1.18% |
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 |
|
0.00% |
1.14% |
-2.03% |
3.01% |
10.76% |
17.22% |
20.87% |
| 上海綜合指數 |
0.24% |
1.61% |
0.50% |
-2.80% |
-0.04% |
12.73% |
17.26% |
| 上海A股指數 |
0.24% |
1.61% |
0.51% |
-2.78% |
-0.00% |
12.81% |
17.34% |
| 上海B股指數 |
-0.19% |
2.78% |
-6.04% |
-11.30% |
-15.52% |
-12.46% |
-9.92% |
| 深圳A股指數 |
-0.45% |
1.93% |
1.75% |
-1.91% |
6.61% |
22.04% |
29.37% |
| 深圳B股指數 |
0.04% |
1.13% |
-1.02% |
-6.04% |
-4.10% |
6.38% |
7.49% |
| 深證成指 |
-0.64% |
1.70% |
1.78% |
-0.01% |
9.02% |
28.20% |
36.09% |
| 中小板指指數 |
-0.54% |
1.78% |
0.57% |
0.70% |
12.30% |
22.93% |
32.72% |
| 創業板指指數 |
-0.91% |
2.66% |
2.70% |
0.86% |
15.52% |
28.41% |
37.40% |
| 滬深300指數 |
0.06% |
1.37% |
-0.01% |
-0.70% |
4.93% |
23.51% |
29.63% |
| 香港恆生指數 |
0.79% |
2.24% |
-1.04% |
-1.89% |
-4.12% |
3.39% |
3.09% |
| 香港國企指數 |
1.03% |
2.42% |
-1.05% |
-0.59% |
-1.11% |
2.51% |
3.73% |
| 香港紅籌指數 |
0.79% |
2.23% |
-0.22% |
0.19% |
-1.75% |
1.79% |
2.84% |
| MSCI 中國指數 (price) |
1.18% |
3.28% |
1.94% |
3.77% |
5.54% |
10.92% |
14.19% |
|
0.73% |
2.53% |
-0.58% |
0.48% |
4.07% |
15.68% |
17.41% |
|
0.16% |
1.89% |
-0.88% |
-1.82% |
6.99% |
29.20% |
34.38% |
|
0.21% |
1.94% |
-1.10% |
0.58% |
10.43% |
30.85% |
35.43% |
|
0.21% |
1.53% |
-0.46% |
-0.46% |
11.65% |
33.17% |
38.53% |
|
0.57% |
1.99% |
1.32% |
6.24% |
11.74% |
23.62% |
28.46% |
|
0.94% |
2.51% |
2.26% |
7.44% |
9.82% |
21.56% |
24.79% |
|
0.59% |
2.44% |
1.78% |
2.63% |
3.46% |
9.90% |
12.28% |
|
0.64% |
2.35% |
0.58% |
3.88% |
18.27% |
42.94% |
47.42% |
|
0.75% |
2.24% |
0.57% |
3.65% |
12.05% |
N/A% |
22.65% |
|
0.73% |
2.35% |
1.07% |
4.35% |
9.72% |
N/A% |
18.70% |
|
0.94% |
1.67% |
-1.37% |
-1.96% |
5.97% |
N/A% |
15.25% |
|
0.83% |
2.59% |
1.85% |
3.59% |
3.53% |
7.57% |
10.57% |
|
0.79% |
2.55% |
1.66% |
2.83% |
2.00% |
4.09% |
7.30% |
|
0.74% |
2.54% |
1.70% |
3.11% |
2.54% |
5.66% |
8.66% |
|
0.97% |
2.64% |
1.42% |
7.52% |
15.84% |
23.90% |
28.52% |
|
-0.11% |
2.76% |
0.62% |
3.05% |
15.34% |
26.61% |
31.93% |
|
-0.44% |
2.71% |
1.45% |
2.94% |
20.24% |
32.89% |
38.78% |
|
-0.38% |
2.70% |
1.23% |
5.41% |
24.03% |
34.54% |
39.88% |
|
-0.14% |
2.74% |
0.39% |
5.45% |
18.84% |
28.19% |
32.93% |
|
-0.10% |
2.20% |
0.77% |
4.37% |
20.72% |
30.70% |
36.21% |
|
-0.34% |
2.16% |
1.62% |
4.33% |
25.99% |
37.18% |
43.34% |
|
0.74% |
2.67% |
2.16% |
4.32% |
4.45% |
9.51% |
13.00% |
|
0.74% |
2.68% |
2.24% |
4.54% |
4.93% |
10.50% |
13.96% |
|
0.64% |
2.85% |
1.68% |
3.47% |
6.71% |
12.23% |
16.99% |
|
0.64% |
2.87% |
1.75% |
3.67% |
7.13% |
13.14% |
17.88% |
|
0.77% |
3.04% |
1.32% |
4.40% |
3.06% |
9.02% |
13.79% |
|
0.44% |
2.09% |
-0.80% |
1.11% |
9.45% |
27.40% |
32.98% |
|
-0.18% |
1.08% |
-2.63% |
2.56% |
12.69% |
20.25% |
24.60% |
|
-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% |
|
0.95% |
2.53% |
0.12% |
0.65% |
0.24% |
3.69% |
6.32% |
|
0.08% |
0.67% |
-1.79% |
-0.33% |
2.99% |
17.92% |
20.28% |
|
0.11% |
4.09% |
-0.32% |
2.06% |
11.63% |
N/A% |
23.65% |
|
0.22% |
3.27% |
1.66% |
0.66% |
9.56% |
N/A% |
31.19% |
|
0.24% |
3.04% |
1.80% |
1.93% |
14.77% |
N/A% |
35.09% |
|
0.11% |
3.27% |
1.39% |
3.04% |
12.99% |
N/A% |
32.22% |
|
0.00% |
2.32% |
-0.99% |
6.33% |
19.90% |
29.56% |
34.23% |
|
0.11% |
1.50% |
-1.35% |
4.63% |
13.23% |
22.42% |
25.16% |
|
-0.06% |
1.62% |
-1.27% |
2.38% |
8.37% |
1.30% |
22.89% |
|
0.59% |
2.28% |
1.13% |
6.31% |
10.30% |
N/A% |
17.36% |
|
0.52% |
1.87% |
-1.54% |
-0.82% |
1.02% |
N/A% |
11.69% |
|
0.50% |
1.83% |
-1.70% |
-1.46% |
-0.32% |
N/A% |
8.53% |
|
0.53% |
1.90% |
-1.62% |
-1.11% |
0.30% |
N/A% |
10.20% |
|
0.66% |
2.68% |
1.26% |
6.73% |
16.05% |
28.49% |
34.80% |
|
0.71% |
1.63% |
-2.11% |
0.31% |
N/A% |
N/A% |
N/A% |
|
0.64% |
0.91% |
-4.37% |
-6.21% |
N/A% |
N/A% |
N/A% |
|
-0.13% |
2.52% |
0.39% |
1.38% |
16.52% |
32.73% |
37.95% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
1.01% |
2.65% |
0.24% |
4.28% |
N/A% |
10.22% |
13.90% |
|
1.00% |
2.62% |
0.21% |
4.07% |
N/A% |
9.49% |
13.18% |
|
1.05% |
2.67% |
-0.19% |
3.43% |
N/A% |
12.60% |
17.51% |
|
0.22% |
1.66% |
-0.81% |
5.36% |
12.36% |
19.68% |
25.94% |
|
0.40% |
1.71% |
-0.20% |
5.83% |
10.12% |
16.65% |
22.14% |
|
0.66% |
2.00% |
-2.34% |
-3.87% |
3.85% |
9.55% |
13.05% |
|
0.64% |
1.61% |
-0.15% |
6.39% |
10.69% |
31.19% |
36.14% |
|
0.64% |
1.60% |
-0.27% |
6.01% |
9.88% |
29.25% |
34.32% |
|
1.03% |
2.87% |
0.64% |
3.10% |
4.42% |
9.47% |
13.07% |
|
0.73% |
3.55% |
1.05% |
1.58% |
10.45% |
26.08% |
30.35% |
| 基金平均績效 |
0.44% |
2.24% |
0.20% |
2.56% |
9.38% |
18.81% |
22.85% |
* 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。)
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