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 317.30 -2.59 -0.81% 3.68% 2025/05/19

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
2025/05/19 317.30 -0.81% 2025/04/29 297.88 0.34%
2025/05/16 319.89 0.21% 2025/04/28 296.87 -0.20%
2025/05/15 319.23 -0.97% 2025/04/25 297.46 -0.01%
2025/05/14 322.35 1.47% 2025/04/24 297.49 -0.17%
2025/05/13 317.68 -1.19% 2025/04/23 298.01 3.48%
2025/05/12 321.49 6.10% 2025/04/22 287.98 2.30%
2025/05/07 303.02 -1.51% 2025/04/16 281.51 -2.89%
2025/05/06 307.68 0.70% 2025/04/15 289.89 0.36%
2025/05/02 305.53 2.30% 2025/04/14 288.85 1.76%
2025/04/30 298.65 0.26% 2025/04/11 283.86 0.47%
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 -0.81% -1.30% 12.71% -7.37% 6.67% 14.67% 3.68%
上海綜合指數 0.38% 0.17% 3.17% 0.89% 0.37% 6.60% 0.86%
上海A股指數 0.38% 0.16% 3.16% 0.88% 0.36% 6.58% 0.84%
上海B股指數 0.04% -0.40% 0.19% -2.00% -7.41% 0.79% -2.86%
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 1.49% 2.48% 10.69% 4.89% 20.18% 20.60% 18.05%
香港國企指數 1.52% 2.42% 8.76% 3.20% 21.13% 23.32% 17.82%
香港紅籌指數 1.40% 2.43% 4.07% 2.86% 7.48% -3.82% 3.46%
MSCI 中國指數 (price) 0.00% 0.12% 8.27% 1.49% 14.18% 14.96% 14.31%
聯博中國A股基金-A2類型/台幣 -0.16% -0.23% -1.76% -8.23% -7.90% -4.68% -7.10%
聯博中國A股基金-A2類型/美元 -0.25% 0.10% 5.82% -0.45% -1.15% 1.64% 0.81%
聯博中國A股基金-A2類型/人民幣 -0.19% 0.19% 4.40% -1.57% -1.57% 1.33% -0.96%
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 1.22% 1.40% 10.06% 1.52% 11.74% 11.06% 13.52%
安聯中國策略基金/台幣 -0.41% -0.99% -1.85% -10.62% -8.60% -1.79% -7.21%
霸菱香港中國基金-A類/配息/歐元 -0.95% -2.59% 8.02% -9.30% 4.81% 4.81% 2.99%
霸菱香港中國基金-A類/配息/美元 -0.24% -0.83% 7.27% -1.84% 11.93% 9.09% 11.59%
霸菱香港中國基金-A類/配息/英鎊 -0.97% -2.65% 5.94% -7.74% 5.63% 3.06% 4.51%
貝萊德中國基金A2/美元 1.09% 0.76% 8.39% -2.16% 11.84% 12.79% 11.70%
貝萊德中國基金A2-歐元避險 1.11% 0.67% 8.10% -2.92% 10.28% 10.02% 10.28%
貝萊德中國基金A2-澳幣避險 1.12% 0.75% 8.35% -3.30% 10.29% 9.67% 10.02%
法巴中國股票基金-C股/美元 0.20% -0.80% 9.53% 0.66% 16.39% 17.31% 15.62%
群益華夏盛世基金/台幣 -0.21% -0.21% -1.65% -10.76% -7.94% -7.16% -9.17%
群益中國新機會基金/台幣 -0.17% 0.00% -0.83% -10.98% -9.09% -9.23% -9.09%
群益中國新機會基金/美元 -0.34% 0.38% 6.80% -3.56% -2.42% -3.22% -1.40%
群益華夏盛世基金/美元 -0.35% 0.13% 5.92% -3.26% -1.19% -1.02% -1.43%
群益華夏盛世基金/人民幣 -0.17% 0.17% 4.66% -4.25% -1.59% -1.18% -2.88%
群益中國新機會基金/人民幣 -0.16% 0.41% 5.53% -4.54% -2.82% -3.38% -2.84%
DWS投資中國股票基金A2/美元 1.33% 1.58% 9.02% 0.78% 13.88% 12.86% 13.92%
DWS投資中國股票基金E2/美元 1.33% 1.60% 9.10% 1.00% 14.39% 13.86% 14.31%
DWS投資中國股票基金LC/歐元 1.35% 0.57% 10.14% -6.36% 6.69% 9.14% 5.47%
DWS投資中國股票基金FC/歐元 1.35% 0.58% 10.21% -6.18% 7.12% 10.01% 5.79%
瀚亞中國股票基金/美元 1.57% 1.92% 10.92% 0.96% 15.72% 14.27% 15.99%
瀚亞中國基金/台幣 -0.27% -1.32% -0.13% -9.85% -10.07% -8.75% -7.10%
愛德蒙得洛希爾中國基金(A)/美元 0.05% -0.05% 11.44% -0.01% 13.39% 18.64% 12.66%
歐義銳榮中國股票基金-R2/美元 -0.20% -0.93% 7.73% 0.74% 13.91% 16.45% 13.92%
歐義銳榮中國股票基金-R/歐元 -1.06% -2.18% 8.66% -6.68% 7.17% 12.55% 4.83%
富達中國聚焦基金/美元 0.45% -0.63% 7.60% 2.00% 10.56% 1.37% 10.91%
首域盈信中國核心基金/美元 0.26% -0.19% 5.02% 1.03% 4.53% 1.04% 6.92%
富蘭克林華美中國消費基金/台幣 -0.22% -0.87% -2.58% -9.57% -7.16% -5.91% -7.92%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.37% -1.11% -3.48% -11.54% -9.35% -8.42% -10.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.26% -0.52% 2.80% -4.93% -2.90% -2.53% -4.46%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.36% -0.71% 4.08% -4.10% -2.66% -2.32% -2.89%
復華華人世紀基金/台幣 0.48% 2.60% 1.79% -8.64% -0.66% 13.48% -1.59%
復華大中華中小策略基金/台幣 -1.18% 0.13% 2.17% -15.19% -16.04% -8.50% -16.13%
匯豐中國動力基金-台幣 -0.47% -0.64% 2.09% -9.29% -2.73% -0.64% -4.84%
匯豐中國股票基金AD/美元 -0.26% -0.90% 7.51% -2.45% 12.31% 12.01% 12.41%
景順中國基金-A股/美元 1.32% 1.53% 9.31% -0.64% 13.06% 10.73% 11.78%
景順中國基金-A股/歐元對沖 1.31% 1.52% 9.18% -0.63% 12.23% 8.39% 11.20%
景順中國基金-A股/澳幣對沖 1.31% 1.54% 9.21% -1.07% 12.26% 8.19% 11.04%
摩根中國基金-A股/分派/美元 1.00% 1.03% 9.70% -1.18% 8.86% 8.72% 10.85%
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 1.12% 1.12% 9.86% 2.45% 16.39% 24.25% 12.24%
野村中國機會基金/台幣 0.00% -2.45% -1.57% -12.86% -3.71% -9.83% -4.48%
鋒裕匯理-中國股票基金-A2/美元 1.16% 1.71% 12.41% 0.41% 13.10% 9.27% 13.88%
鋒裕匯理-中國股票基金-B2/美元 1.09% 1.68% 12.35% 0.17% 12.66% 8.52% 13.62%
鋒裕匯理-中國股票基金-A2/歐元 1.00% 0.76% 13.23% -6.72% 5.61% 5.44% 4.69%
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 -0.60% -2.16% -4.41% -14.73% -6.21% -7.95% -7.26%
瑞銀(盧森堡)中國精選股票基金/美元 0.89% 1.38% 8.04% 5.17% 13.63% 7.75% 14.83%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.88% 1.21% 7.86% 4.65% 12.51% 5.59% 13.88%
元大新中國基金/台幣 -0.30% -0.20% -1.08% -9.40% -6.30% -6.04% -5.86%
基金平均績效 0.28% -0.06% 5.28% -4.11% 3.25% 2.77% 2.73%


* 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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