愛德蒙得洛希爾基金淨值

愛德蒙得洛希爾中國基金(A)/歐元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	312.33	0.73	0.23%	2.06%	2025/07/03

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
9.03%	-8.75%	41.28%	-22.37%	31.16%	25.57%	-17.78%	-19.53%	-20.36%	24.89%

愛德蒙得洛希爾中國基金(A)/歐元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/03	312.33	0.23%	2025/06/16	315.66	0.59%
2025/07/02	311.60	-0.55%	2025/06/13	313.80	-1.02%
2025/06/30	313.33	-0.38%	2025/06/12	317.04	-1.49%
2025/06/27	314.53	-0.17%	2025/06/11	321.83	0.44%
2025/06/26	315.06	-1.01%	2025/06/10	320.41	1.71%
2025/06/25	318.29	0.59%	2025/06/06	315.01	0.27%
2025/06/24	316.41	2.69%	2025/06/05	314.16	0.32%
2025/06/19	308.11	-1.43%	2025/06/04	313.17	0.86%
2025/06/18	312.59	-0.72%	2025/06/03	310.50	1.25%
2025/06/17	314.87	-0.25%	2025/06/02	306.66	-0.85%

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)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
上海綜合指數	-2.48%	-2.83%	1.18%	1.54%	12.80%	23.54%	1.18%
上海A股指數	-2.48%	-2.82%	1.19%	1.56%	12.84%	23.59%	1.19%
上海B股指數	-1.84%	-1.86%	2.25%	-0.31%	-2.25%	-2.04%	2.25%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-2.23%	0.04%	1.66%	3.35%	9.25%	32.39%	4.47%
香港國企指數	-2.54%	-0.73%	-0.97%	-0.96%	3.13%	23.00%	1.87%
香港紅籌指數	-2.82%	-0.66%	3.95%	4.41%	1.05%	17.80%	5.72%
MSCI 中國指數 (price)	0.00%	0.81%	2.00%	0.52%	12.22%	33.17%	4.66%
聯博中國A股基金-A2類型/台幣	-1.36%	-0.28%	4.44%	7.47%	29.80%	30.74%	4.74%
聯博中國A股基金-A2類型/美元	-1.79%	0.04%	4.31%	4.92%	22.64%	35.71%	4.63%
聯博中國A股基金-A2類型/人民幣	-1.64%	-0.07%	3.81%	2.55%	18.64%	30.20%	4.17%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-2.41%	-1.25%	1.02%	-1.57%	11.65%	33.50%	3.36%
安聯中國策略基金/台幣	0.28%	0.88%	3.51%	9.32%	39.37%	34.73%	4.02%
霸菱香港中國基金-A類/配息/歐元	-1.68%	-1.18%	5.67%	1.05%	10.63%	21.66%	5.92%
霸菱香港中國基金-A類/配息/美元	-1.65%	0.61%	7.32%	4.12%	14.54%	39.74%	7.74%
霸菱香港中國基金-A類/配息/英鎊	-1.56%	-1.31%	5.16%	-0.42%	11.08%	24.83%	5.20%
貝萊德中國基金A2/美元	-2.27%	-1.90%	0.48%	-0.80%	10.74%	26.21%	2.82%
貝萊德中國基金A2-歐元避險	-2.32%	-2.00%	0.33%	-1.36%	9.44%	22.70%	2.57%
貝萊德中國基金A2-澳幣避險	-2.38%	-2.06%	0.26%	-1.11%	9.99%	23.48%	2.56%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-0.72%	0.52%	4.77%	7.57%	28.70%	25.28%	4.94%
群益中國新機會基金/台幣	0.25%	1.63%	5.75%	6.59%	27.00%	23.51%	6.87%
群益中國新機會基金/美元	-0.21%	2.01%	5.66%	4.05%	19.88%	28.30%	6.77%
群益華夏盛世基金/美元	-1.16%	0.88%	4.63%	5.01%	21.51%	30.06%	4.82%
群益華夏盛世基金/人民幣	-1.11%	0.66%	4.06%	2.64%	17.51%	24.56%	4.17%
群益中國新機會基金/人民幣	-0.16%	1.79%	5.08%	1.71%	15.94%	22.88%	6.10%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-2.48%	-1.03%	-0.50%	0.72%	15.35%	37.60%	1.77%
瀚亞中國基金/台幣	-0.89%	-1.75%	3.51%	5.51%	33.25%	44.24%	3.37%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-2.19%	0.77%	3.61%	-0.17%	8.09%	31.64%	4.30%
歐義銳榮中國股票基金-R/歐元	-1.91%	-0.40%	2.42%	-2.96%	4.31%	15.36%	2.96%
富達中國聚焦基金/美元	-1.27%	-1.33%	0.82%	0.45%	12.21%	26.48%	2.99%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.96%	0.26%	2.34%	4.70%	21.47%	16.02%	2.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.62%	-0.48%	3.09%	5.62%	23.86%	15.81%	3.61%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.82%	-0.11%	2.35%	0.88%	12.82%	15.24%	3.16%
富蘭克林華美中國傘型基金之中國A股基金/美元	-2.08%	-0.19%	2.88%	3.09%	16.95%	20.49%	3.40%
復華華人世紀基金/台幣	-3.44%	0.36%	15.05%	15.88%	58.08%	80.37%	15.05%
復華大中華中小策略基金/台幣	-1.67%	0.60%	8.06%	15.01%	44.79%	30.24%	7.86%
匯豐中國動力基金-台幣	-1.41%	0.39%	9.81%	13.77%	38.44%	45.12%	9.44%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-2.68%	-0.94%	2.65%	3.14%	14.61%	29.23%	4.99%
景順中國基金-A股/歐元對沖	-2.65%	-0.99%	2.44%	2.56%	13.20%	26.53%	4.77%
景順中國基金-A股/澳幣對沖	-2.69%	-1.09%	2.36%	2.75%	13.87%	27.23%	4.73%
摩根中國基金-A股/分派/美元	-1.98%	-1.64%	-0.15%	-3.39%	12.00%	28.11%	1.07%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-0.59%	0.18%	6.80%	10.63%	27.81%	34.71%	8.65%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-1.49%	0.18%	2.19%	-0.41%	7.04%	30.19%	2.19%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.49%	0.17%	2.02%	-0.90%	5.99%	27.66%	2.02%
元大新中國基金/台幣	-0.85%	-1.16%	3.63%	5.95%	26.53%	16.85%	3.47%
基金平均績效	-1.03%	-0.45%	2.59%	3.84%	15.97%	23.51%	4.98%

* 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。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF