愛德蒙得洛希爾基金淨值

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	133.2100	-0.2500	-0.19%	2020/01/16

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
4.81%	-41.04%	1.67%	15.13%	9.06%	-2.69%	-11.27%	60.84%	-26.11%	28.79%

愛德蒙得洛希爾中國基金(A)(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2020/01/16	133.2100	-0.19%	2020/01/02	130.2600	2.39%
2020/01/15	133.4600	0.29%	2019/12/31	127.2200	-0.37%
2020/01/14	133.0700	-0.48%	2019/12/30	127.6900	0.08%
2020/01/13	133.7100	1.51%	2019/12/27	127.5900	0.94%
2020/01/10	131.7200	0.06%	2019/12/23	126.4000	0.44%
2020/01/09	131.6400	2.00%	2019/12/20	125.8500	0.09%
2020/01/08	129.0600	-0.41%	2019/12/19	125.7400	-0.40%
2020/01/07	129.5900	0.83%	2019/12/18	126.2500	0.49%
2020/01/06	128.5200	-0.72%	2019/12/17	125.6300	1.43%
2020/01/03	129.4500	-0.62%	2019/12/16	123.8600	-0.08%

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

愛德蒙得洛希爾中國基金(A)(美元)

-0.19%

1.19%

7.55%

13.84%

12.91%

27.30%

4.71%

上海綜合指數

0.05%

-0.54%

1.76%

3.30%

4.91%

20.15%

0.83%

上海A股指數

0.04%

-0.54%

1.75%

3.31%

4.95%

20.23%

0.83%

上海B股指數

0.78%

-1.25%

2.86%

-2.62%

-10.45%

-6.06%

1.30%

深圳A股指數

-0.29%

0.47%

5.70%

10.42%

14.76%

38.04%

4.84%

深圳B股指數

0.25%

1.12%

8.96%

7.87%

2.54%

15.79%

3.99%

-0.12%

0.69%

6.29%

13.57%

17.76%

46.64%

5.02%

中小板指指數

-0.27%

1.86%

8.62%

16.24%

24.74%

46.61%

7.21%

創業板指指數

0.13%

1.49%

7.27%

16.54%

24.66%

54.43%

7.47%

滬深300指數

0.14%

-0.20%

2.80%

5.85%

9.20%

33.54%

1.42%

香港恆生指數

0.60%

1.46%

4.36%

8.22%

1.62%

8.60%

2.60%

香港國企指數

0.81%

1.35%

4.15%

7.86%

5.27%

8.64%

1.73%

香港紅籌指數

-0.15%

1.52%

3.89%

6.04%

3.35%

7.22%

1.57%

MSCI 中國指數 (price)

0.70%

1.50%

6.75%

15.87%

13.66%

20.80%

5.16%

安本環球中國股票基金-A2累積(美元)

0.91%

1.79%

5.54%

9.92%

8.01%

24.28%

4.04%

聯博中國A股基金-A2類型(台幣)

-0.53%

0.61%

4.44%

5.86%

6.81%

35.18%

3.29%

聯博中國A股基金-A2類型(美元)

-0.58%

0.74%

5.50%

8.57%

10.62%

39.12%

3.85%

聯博中國A股基金-A2類型(人民幣)

-0.68%

0.05%

3.71%

5.15%

10.69%

41.47%

2.41%

聯博中國時機基金-A股(歐元)

1.09%

1.95%

6.29%

13.26%

15.95%

33.13%

5.85%

聯博中國時機基金-A股(美元)

0.65%

1.67%

5.75%

12.89%

14.53%

29.66%

4.59%

安聯中國股票基金-A股/配息(美元)

0.20%

1.49%

6.28%

13.45%

9.78%

18.84%

4.93%

安聯中國策略基金(台幣)

-0.05%

1.62%

6.15%

12.37%

16.70%

51.98%

3.98%

霸菱香港中國基金-A類/配息(歐元)

1.20%

1.53%

7.21%

15.00%

16.66%

30.50%

6.73%

霸菱香港中國基金-A類/配息(美元)

0.77%

1.72%

6.75%

14.98%

15.55%

27.19%

5.64%

霸菱香港中國基金-A類/配息(英鎊)

0.95%

1.99%

8.13%

13.56%

9.94%

25.82%

7.02%

貝萊德中國基金A2(美元)

0.15%

1.82%

6.11%

14.63%

11.89%

16.35%

5.01%

貝萊德中國基金A2-歐元避險(歐元)

0.18%

1.81%

5.84%

13.84%

10.27%

12.78%

4.85%

貝萊德中國基金A2-澳幣避險(澳幣)

0.18%

1.85%

5.97%

14.27%

10.81%

14.35%

4.90%

法巴中國股票基金-C股(美元)

0.48%

2.16%

7.78%

16.87%

22.49%

36.57%

6.71%

群益華夏盛世基金(台幣)

0.05%

3.07%

7.21%

11.70%

20.56%

39.27%

6.68%

群益中國新機會基金(台幣)

0.10%

3.01%

7.02%

13.26%

23.72%

45.10%

6.90%

群益中國新機會基金(美元)

0.08%

3.17%

8.20%

16.12%

28.30%

49.46%

7.42%

群益華夏盛世基金(美元)

0.05%

3.30%

8.32%

14.59%

24.96%

43.39%

7.25%

群益華夏盛世基金(人民幣)

0.06%

2.77%

6.59%

11.06%

25.17%

46.03%

6.10%

群益中國新機會基金(人民幣)

0.10%

2.64%

6.47%

12.55%

28.53%

52.22%

6.26%

德意志中國股票基金A2(美元)

0.40%

1.66%

6.80%

14.31%

11.88%

18.78%

4.85%

德意志中國股票基金E2(美元)

0.40%

1.57%

6.77%

14.46%

12.28%

19.72%

4.78%

德意志中國股票基金LC(歐元)

0.77%

1.66%

7.31%

14.63%

13.23%

22.16%

5.85%

德意志中國股票基金FC(歐元)

0.78%

1.68%

7.38%

14.87%

13.68%

23.15%

5.89%

瀚亞投資中國股票基金(美元)

0.88%

1.97%

7.17%

17.30%

14.41%

22.43%

5.60%

瀚亞中國基金(台幣)

0.27%

0.40%

8.44%

14.98%

14.63%

38.24%

4.66%

愛德蒙得洛希爾中國基金(A)(歐元)

-0.10%

0.84%

7.51%

12.92%

13.74%

30.19%

5.49%

歐義銳榮中國股票基金-R2(美元)

-0.06%

1.24%

-0.91%

-3.30%

-10.12%

-0.19%

-5.64%

歐義銳榮中國股票基金-R(歐元)

0.54%

1.88%

-0.97%

-3.98%

-4.61%

0.25%

-2.97%

富達中國聚焦基金(美元)

0.22%

0.12%

4.69%

11.25%

5.98%

9.88%

2.42%

首域中國核心基金(美元)

1.15%

2.12%

4.75%

9.54%

8.55%

25.48%

3.76%

富蘭克林華美-中國消費基金(台幣)

0.51%

3.66%

3.87%

5.87%

14.81%

23.38%

7.59%

富蘭克林華美-中國傘型基金之中國A股基金(台幣)

0.79%

2.73%

7.51%

13.01%

16.25%

39.37%

7.29%

富蘭克林華美-中國傘型基金之中國A股基金(人民幣)

0.65%

2.19%

6.39%

12.27%

20.39%

45.55%

6.14%

富蘭克林華美-中國傘型基金之中國A股基金(美元)

0.85%

2.88%

8.41%

15.80%

20.63%

43.62%

7.97%

復華華人世紀基金(台幣)

0.85%

4.20%

10.68%

16.61%

24.94%

44.87%

8.77%

復華大中華中小策略基金(台幣)

0.29%

2.79%

5.97%

10.63%

15.34%

31.55%

5.32%

匯豐中國動力基金-台幣(台幣)

-0.39%

0.62%

5.10%

10.21%

10.69%

N/A%

3.33%

匯豐中國股票基金AD(美元)

0.41%

1.59%

6.26%

14.08%

16.24%

N/A%

5.85%

景順中國基金-A股(美元)

0.21%

1.27%

5.85%

10.40%

8.11%

18.14%

4.71%

景順中國基金-A股/歐元對沖(歐元)

0.21%

1.21%

5.59%

9.69%

6.70%

14.71%

4.61%

景順中國基金-A股/澳幣對沖(澳幣)

0.20%

1.23%

5.71%

10.03%

7.32%

16.61%

4.66%

摩根中國基金(美元)

0.75%

2.46%

7.52%

16.01%

22.69%

44.77%

6.75%

木星木星中國基金-ACC(美元)

-0.56%

0.33%

4.55%

7.91%

N/A%

N/A%

N/A%

木星木星中國基金–ACC(英鎊)

-0.77%

-1.39%

2.56%

0.89%

N/A%

N/A%

N/A%

野村中國機會基金(台幣)

-0.18%

1.33%

5.94%

10.26%

15.99%

42.40%

4.49%

華頓中國多重機會平衡基金(台幣)

0.31%

0.59%

5.05%

1.14%

9.38%

-2.53%

12.64%

鋒裕匯理基金(II)-中國股票基金-A2(美元)

0.48%

1.82%

6.91%

14.99%

12.74%

21.30%

5.84%

鋒裕匯理基金(II)-中國股票基金-B2(美元)

0.51%

1.88%

6.94%

14.84%

12.29%

20.48%

5.86%

鋒裕匯理基金(II)-中國股票基金-A2(歐元)

0.94%

2.02%

7.52%

15.26%

14.18%

24.46%

7.12%

荷寶中國股票基金 D(歐元)

0.13%

0.69%

7.05%

12.27%

16.50%

29.94%

5.14%

荷寶中國股票基金 D(美元)

0.04%

1.05%

7.09%

13.19%

15.65%

27.05%

4.57%

新光中國成長基金(台幣)

0.30%

3.87%

9.45%

9.92%

9.33%

19.60%

8.06%

瑞銀(盧森堡)中國精選股票基金(美元)

0.87%

2.77%

8.06%

14.20%

17.22%

42.36%

6.75%

瑞銀(盧森堡)中國精選股票基金-月配息(美元)

0.87%

2.64%

7.93%

13.79%

16.37%

40.26%

6.62%

瑞萬通博中國領導企業基金(美元)

0.45%

1.18%

5.27%

12.53%

9.98%

17.96%

3.70%

元大新中國基金(台幣)

0.10%

0.59%

4.38%

7.90%

11.55%

32.47%

1.19%

基金平均績效

0.33%

1.75%

6.26%

11.67%

13.93%

28.88%

5.24%

* 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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