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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 |
132.9400 |
1.3800 |
1.05% |
2017/10/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/16 |
132.9400 |
1.05% |
2017/09/28 |
124.2800 |
-0.76% |
| 2017/10/13 |
131.5600 |
0.47% |
2017/09/27 |
125.2300 |
1.52% |
| 2017/10/12 |
130.9500 |
-0.05% |
2017/09/26 |
123.3600 |
-0.45% |
| 2017/10/11 |
131.0200 |
-0.33% |
2017/09/25 |
123.9200 |
-2.94% |
| 2017/10/10 |
131.4500 |
0.70% |
2017/09/22 |
127.6700 |
-0.82% |
| 2017/10/09 |
130.5300 |
-0.18% |
2017/09/21 |
128.7200 |
-0.38% |
| 2017/10/06 |
130.7700 |
0.84% |
2017/09/20 |
129.2100 |
0.42% |
| 2017/10/04 |
129.6800 |
0.46% |
2017/09/19 |
128.6700 |
0.02% |
| 2017/10/03 |
129.0900 |
3.02% |
2017/09/18 |
128.6400 |
2.05% |
| 2017/09/29 |
125.3000 |
0.82% |
2017/09/15 |
126.0500 |
0.14% |
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 |
|
1.05% |
1.85% |
5.47% |
18.02% |
38.90% |
43.07% |
59.94% |
| 上海綜合指數 |
-0.19% |
-0.32% |
0.55% |
6.16% |
4.65% |
10.88% |
8.65% |
| 上海A股指數 |
-0.19% |
-0.31% |
0.55% |
6.15% |
4.66% |
10.90% |
8.70% |
| 滬深300指數 |
-0.01% |
0.60% |
2.13% |
6.81% |
12.45% |
19.38% |
18.27% |
| 香港恆生指數 |
0.02% |
0.73% |
3.20% |
8.41% |
18.28% |
24.57% |
30.46% |
| 香港國企指數 |
-0.30% |
1.31% |
4.52% |
7.28% |
13.37% |
21.25% |
22.86% |
| 香港紅籌指數 |
0.13% |
0.46% |
0.79% |
5.36% |
10.43% |
15.19% |
22.53% |
| MSCI 中國指數 (price) |
-0.63% |
0.10% |
3.91% |
14.25% |
28.91% |
38.25% |
47.23% |
|
-0.06% |
0.79% |
3.05% |
5.01% |
11.13% |
22.02% |
27.02% |
|
-0.72% |
0.37% |
5.65% |
9.64% |
12.81% |
26.37% |
29.20% |
|
-0.97% |
0.02% |
4.01% |
12.44% |
25.10% |
35.18% |
44.57% |
|
0.24% |
0.67% |
2.97% |
9.88% |
21.24% |
23.19% |
31.75% |
|
-0.26% |
0.26% |
3.38% |
10.40% |
20.13% |
20.41% |
23.23% |
|
0.48% |
1.11% |
5.24% |
9.62% |
12.97% |
26.43% |
29.76% |
|
0.13% |
0.93% |
3.57% |
12.51% |
24.89% |
35.32% |
44.51% |
|
0.87% |
0.81% |
6.53% |
11.33% |
18.62% |
24.67% |
34.64% |
|
-0.05% |
0.49% |
2.61% |
10.18% |
20.35% |
29.74% |
35.41% |
|
-0.11% |
0.44% |
2.51% |
9.54% |
18.96% |
27.02% |
33.19% |
|
-0.12% |
0.46% |
2.72% |
10.29% |
20.46% |
30.11% |
35.60% |
|
-0.76% |
0.30% |
3.31% |
11.76% |
26.84% |
34.52% |
45.19% |
|
-0.54% |
N/A% |
2.48% |
14.00% |
27.74% |
21.81% |
31.92% |
|
-0.22% |
N/A% |
4.12% |
12.07% |
17.72% |
4.12% |
18.49% |
|
-0.33% |
N/A% |
3.71% |
12.89% |
18.18% |
9.51% |
26.61% |
|
-0.71% |
N/A% |
2.01% |
14.78% |
28.36% |
28.14% |
41.00% |
|
-0.26% |
N/A% |
2.91% |
12.01% |
23.25% |
25.47% |
33.40% |
|
0.12% |
N/A% |
4.62% |
10.16% |
13.50% |
7.23% |
19.79% |
|
-0.18% |
0.41% |
3.02% |
10.68% |
24.43% |
33.03% |
40.94% |
|
-0.17% |
0.42% |
3.09% |
10.90% |
24.94% |
34.31% |
41.93% |
|
0.32% |
0.92% |
5.05% |
8.15% |
12.61% |
24.91% |
26.83% |
|
0.32% |
0.94% |
5.11% |
8.33% |
13.03% |
25.95% |
27.63% |
|
-0.55% |
0.55% |
3.29% |
12.92% |
25.29% |
29.77% |
39.02% |
|
-0.20% |
N/A% |
4.85% |
9.46% |
22.60% |
20.71% |
26.98% |
|
1.37% |
1.32% |
6.95% |
14.08% |
25.09% |
33.44% |
42.99% |
|
0.11% |
0.82% |
3.19% |
12.41% |
23.71% |
29.56% |
38.48% |
|
0.49% |
1.37% |
4.95% |
9.71% |
11.75% |
21.14% |
24.05% |
|
-0.18% |
0.27% |
2.80% |
8.46% |
20.44% |
31.65% |
36.76% |
|
-0.09% |
-0.53% |
3.29% |
11.43% |
14.13% |
23.61% |
25.81% |
|
-0.66% |
N/A% |
3.43% |
11.98% |
15.66% |
13.92% |
21.66% |
|
-0.79% |
N/A% |
3.18% |
9.33% |
12.13% |
8.60% |
15.90% |
|
-0.60% |
N/A% |
3.64% |
7.55% |
8.13% |
11.90% |
17.71% |
|
-0.92% |
N/A% |
2.77% |
10.10% |
12.61% |
14.23% |
24.01% |
|
-0.11% |
N/A% |
4.55% |
19.50% |
32.69% |
36.48% |
39.66% |
|
-0.40% |
N/A% |
5.06% |
10.53% |
20.41% |
22.18% |
27.82% |
|
-0.61% |
N/A% |
2.83% |
9.13% |
17.77% |
17.94% |
23.83% |
|
0.62% |
0.93% |
3.23% |
14.66% |
30.94% |
38.05% |
47.53% |
|
0.59% |
1.19% |
5.63% |
18.41% |
33.81% |
43.28% |
52.91% |
|
0.58% |
1.15% |
5.47% |
17.91% |
32.58% |
40.70% |
50.71% |
|
0.60% |
1.21% |
5.67% |
18.52% |
34.10% |
43.81% |
53.30% |
|
0.02% |
1.33% |
5.13% |
14.23% |
31.16% |
37.39% |
49.41% |
|
0.28% |
0.92% |
2.71% |
14.11% |
22.52% |
28.10% |
34.43% |
|
1.08% |
1.02% |
4.13% |
13.22% |
16.36% |
18.21% |
24.81% |
|
-0.07% |
N/A% |
4.36% |
15.43% |
28.79% |
29.37% |
34.96% |
|
0.19% |
N/A% |
4.73% |
11.54% |
22.05% |
23.33% |
24.54% |
|
-0.22% |
0.54% |
4.05% |
15.12% |
31.21% |
37.75% |
49.31% |
|
-0.26% |
0.52% |
3.88% |
14.86% |
30.59% |
36.20% |
48.14% |
|
0.13% |
1.09% |
5.92% |
12.35% |
18.61% |
28.81% |
33.28% |
|
-0.46% |
0.83% |
3.81% |
9.58% |
16.97% |
26.60% |
31.86% |
|
-0.84% |
0.28% |
1.97% |
12.26% |
28.89% |
35.36% |
46.92% |
|
-0.08% |
N/A% |
4.24% |
21.68% |
35.91% |
34.64% |
41.37% |
|
0.80% |
1.62% |
5.77% |
15.52% |
34.17% |
44.30% |
54.18% |
|
0.81% |
1.50% |
5.65% |
14.96% |
33.03% |
42.18% |
52.31% |
|
0.07% |
2.00% |
4.11% |
14.20% |
36.08% |
46.93% |
56.33% |
|
-0.34% |
N/A% |
1.57% |
15.36% |
34.41% |
23.96% |
31.38% |
| 基金平均績效 |
-0.03% |
0.82% |
4.00% |
12.41% |
23.05% |
27.98% |
35.80% |
* 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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