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 108.7900 -0.2700 -0.25% 2019/08/13

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%

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
2019/08/13 108.7900 -0.25% 2019/07/30 117.6600 -0.09%
2019/08/12 109.0600 0.17% 2019/07/29 117.7700 -0.50%
2019/08/09 108.8800 -0.84% 2019/07/26 118.3600 -0.56%
2019/08/08 109.8000 1.24% 2019/07/25 119.0300 0.08%
2019/08/07 108.4600 0.20% 2019/07/24 118.9400 0.45%
2019/08/06 108.2400 0.06% 2019/07/23 118.4100 0.93%
2019/08/05 108.1700 -3.50% 2019/07/22 117.3200 -0.69%
2019/08/02 112.0900 -2.55% 2019/07/19 118.1300 1.02%
2019/08/01 115.0200 -1.13% 2019/07/18 116.9400 -0.70%
2019/07/31 116.3400 -1.12% 2019/07/17 117.7600 -0.19%
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)
 -0.25% 0.51% -6.72% -7.29% -3.20% -10.62% 10.13%
上海綜合指數 0.28% 1.77% -3.87% -4.46% 5.27% 4.39% 13.23%
上海A股指數 0.28% 1.77% -3.86% -4.44% 5.31% 4.42% 13.28%
上海B股指數 0.67% 0.30% -10.36% -12.71% -7.19% -8.53% -3.85%
深圳A股指數 0.55% 3.09% -2.94% -3.74% 9.82% 4.01% 20.35%
深圳B股指數 0.57% 0.49% -5.26% -4.31% 1.12% -7.02% 10.71%
深證成指 0.57% 3.02% -2.40% -2.50% 11.51% 6.59% 25.15%
中小板指指數 0.84% 3.98% 0.03% -0.70% 6.76% -3.22% 20.63%
創業板指指數 0.79% 4.00% 1.47% 2.24% 15.48% 7.11% 25.39%
滬深300指數 0.45% 2.12% -2.53% -0.89% 11.14% 13.24% 23.25%
香港恆生指數 0.94% -0.79% -10.08% -8.99% -7.77% -5.04% -0.43%
香港國企指數 0.61% -0.30% -8.29% -7.84% -8.90% -4.92% -1.58%
香港紅籌指數 1.32% -0.77% -8.67% -7.17% -8.41% 1.31% -2.19%
MSCI 中國指數 (price) 0.00% 0.07% -8.22% -8.71% -6.94% -6.25% 2.72%
安本環球中國股票基金-A2累積(美元)
 0.74% -0.49% -7.32% -2.63% -1.33% 1.68% 9.95%
聯博中國A股基金-A2類型(台幣)
 0.94% 2.07% -3.50% 1.72% 13.17% N/A% 28.63%
聯博中國A股基金-A2類型(美元)
 1.27% 2.32% -4.55% 0.80% 11.10% N/A% 25.79%
聯博中國A股基金-A2類型(人民幣)
 0.51% 1.76% -2.40% 2.75% 15.25% N/A% 28.76%
聯博中國時機基金-A股(歐元)
 0.17% 0.55% -5.40% -3.78% -1.09% -4.73% 12.11%
聯博中國時機基金-A股(美元)
 -0.14% -0.04% -6.50% -4.40% -2.47% -6.45% 8.93%
安聯中國股票基金-A股/配息(美元)
 0.80% -0.23% -7.58% -4.52% -7.26% -7.12% 3.44%
安聯中國策略基金(台幣)
 1.22% 3.00% -2.35% 7.50% 15.70% 13.86% 33.53%
霸菱香港中國基金-A類/配息(歐元)
 -0.29% 0.77% -5.76% -4.00% -1.61% 0.10% 9.18%
霸菱香港中國基金-A類/配息(美元)
 -0.51% 0.49% -6.79% -4.35% -2.67% -1.34% 6.35%
霸菱香港中國基金-A類/配息(英鎊)
 -0.46% 0.86% -3.30% 2.09% 3.17% 3.69% 12.28%
貝萊德中國基金A2(美元)
 -1.21% 0.12% -8.74% -9.25% -11.90% -11.43% -1.09%
貝萊德中國基金A2-歐元避險(歐元)
 -1.29% 0.07% -9.04% -10.11% -13.50% -14.57% -3.23%
貝萊德中國基金A2-澳幣避險(澳幣)
 -1.25% 0.07% -9.08% -9.81% -12.86% -13.25% -2.33%
法巴百利達中國股票基金-C股(美元)
 -1.20% 2.35% -4.03% 0.86% 1.04% 0.30% 12.15%
群益華夏盛世基金(台幣)
 0.56% 3.76% 1.24% 6.05% 10.14% 4.02% 20.21%
群益中國新機會基金(台幣)
 0.74% 3.95% 2.64% 7.80% 10.88% 0.37% 24.43%
群益中國新機會基金(美元)
 1.17% 4.35% 1.63% 6.90% 8.87% -1.45% 21.86%
群益華夏盛世基金(美元)
 0.90% 4.04% 0.18% 5.13% 8.11% 2.05% 17.65%
群益華夏盛世基金(人民幣)
 -0.09% 3.46% 2.41% 7.00% 12.25% 4.23% 20.46%
群益中國新機會基金(人民幣)
 0.18% 3.77% 3.90% 8.81% 13.04% 0.66% 24.77%
德意志中國股票基金A2(美元)
 -0.21% 0.15% -7.68% -6.15% -8.55% -9.07% 2.40%
德意志中國股票基金E2(美元)
 -0.21% 0.17% -7.60% -5.94% -8.15% -8.22% 2.96%
德意志中國股票基金LC(歐元)
 0.01% 0.85% -6.92% -5.64% -7.31% -6.99% 5.29%
德意志中國股票基金FC(歐元)
 0.01% 0.86% -6.85% -5.45% -6.93% -6.22% 5.82%
瀚亞投資中國股票基金(美元)
 -2.85% -0.85% -11.27% -11.39% -12.45% -11.02% -1.59%
瀚亞中國基金(台幣)
 1.19% 1.84% -3.85% -1.47% 8.16% 3.41% 23.74%
愛德蒙得洛希爾中國基金(A)(歐元)
 0.03% 0.49% -6.18% -6.83% -2.34% -8.79% 12.53%
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)
 1.17% -1.82% -10.68% -9.27% -11.21% -7.20% -2.28%
首域中國核心基金(美元)
 0.00% 1.59% -5.36% -2.05% 1.95% 10.49% 14.69%
富蘭克林華美-中國消費基金(台幣)
 0.47% 2.16% -2.96% -1.96% 1.07% -1.85% 11.83%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 0.23% 1.41% -1.71% 2.01% 13.09% -2.37% 23.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 0.26% 0.91% -0.26% 3.19% 15.62% -2.63% 23.92%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 0.23% 1.28% -2.80% 1.05% 11.14% -4.09% 21.06%
復華華人世紀基金(台幣)
 0.30% 3.17% 0.30% 6.28% 8.39% -0.88% 19.66%
復華大中華中小策略基金(台幣)
 0.46% 1.27% -2.13% 5.43% 6.20% -2.67% 15.15%
匯豐中國動力基金-台幣(台幣)
 -0.32% 0.72% -3.28% 1.72% 3.51% 1.99% 15.59%
匯豐中國股票基金AD(美元)
 -0.13% -0.21% -6.24% -3.79% -5.82% -7.38% 3.58%
景順中國基金-A股(美元)
 0.88% -0.26% -7.78% -6.83% -7.74% -7.97% 4.28%
景順中國基金-A股/歐元對沖(歐元)
 0.88% -0.31% -7.97% -7.54% -9.16% -11.02% 2.19%
景順中國基金-A股/澳幣對沖(澳幣)
 0.88% -0.24% -7.84% -7.16% -8.32% -9.24% 3.37%
摩根中國基金(美元)
 0.38% 2.57% -3.58% -1.44% 4.95% 4.59% 18.06%
木星中國基金-ACC(美元)
 0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
 -0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
 1.15% 2.18% -1.81% 4.68% 9.99% 6.90% 25.80%
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)
 0.00% 0.00% N/A% N/A% -8.10% -9.60% 3.21%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 0.00% 0.08% N/A% N/A% -8.31% -10.11% 2.89%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 0.29% 0.58% N/A% N/A% -7.11% -7.86% 5.81%
荷寶中國股票基金 D(歐元)
 -0.67% -0.89% -6.54% -4.31% -1.58% -4.12% 10.60%
荷寶中國股票基金 D(美元)
 -1.02% -1.47% -7.40% -4.85% -2.67% -5.50% 7.83%
新光中國成長基金(台幣)
 0.56% 1.58% -3.95% 1.24% -1.86% -12.12% 10.71%
瑞銀(盧森堡)中國精選股票基金(美元)
 1.09% 1.14% -5.83% -0.30% 4.49% 7.04% 21.10%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 1.09% 1.14% -5.94% -0.67% 3.71% 5.43% 20.06%
瑞萬通博中國領導企業基金(美元)
 1.07% -0.15% -8.05% -6.01% -8.80% -8.53% 2.90%
元大新中國基金(台幣)
 0.00% 2.08% -3.60% 0.45% 7.80% -3.28% 19.78%
基金平均績效 0.18% 0.66% -4.61% -1.71% 0.58% -2.62% 12.09%


* 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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