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 261.00 -3.71 -1.40% -15.18% 2023/11/24

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
10.29% 23.92% 9.03% -8.75% 41.28% -22.37% 31.16% 25.57% -17.78% -19.53%

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
2023/11/24 261.00 -1.40% 2023/11/10 263.93 -0.23%
2023/11/23 264.71 0.68% 2023/11/09 264.55 -1.18%
2023/11/22 262.92 0.11% 2023/11/08 267.70 -0.36%
2023/11/21 262.62 -0.14% 2023/11/07 268.67 -0.46%
2023/11/20 262.98 1.52% 2023/11/06 269.92 2.25%
2023/11/17 259.03 -0.98% 2023/11/03 263.97 1.61%
2023/11/16 261.59 -2.26% 2023/11/02 259.80 -0.44%
2023/11/15 267.65 2.63% 2023/10/31 260.94 -1.21%
2023/11/14 260.79 -1.19% 2023/10/30 264.14 0.42%
2023/11/13 263.92 -0.00% 2023/10/27 263.03 1.13%
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 -1.40% 0.76% 0.81% -4.27% -5.11% -4.51% -15.18%
上海綜合指數 -0.30% -1.19% 0.46% -1.06% -5.63% -2.26% -1.86%
上海A股指數 -0.30% -1.20% 0.46% -1.05% -5.61% -2.23% -1.84%
上海B股指數 -0.79% -1.23% 0.83% -8.54% -18.87% -20.56% -18.39%
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 -0.22% -1.31% 0.74% -2.36% -6.50% -0.25% -11.39%
香港國企指數 -0.26% -1.28% 0.77% -2.43% -4.87% 0.91% -10.14%
香港紅籌指數 -0.70% -0.66% -0.08% -3.18% -9.10% -2.58% -7.43%
MSCI 中國指數 (price) 0.00% -0.67% 2.38% -1.01% -3.33% 2.16% -9.77%
聯博中國A股基金-A2類型/台幣 -0.42% -0.75% -1.73% -3.09% -4.18% -0.75% -4.18%
聯博中國A股基金-A2類型/美元 -0.28% -0.45% 0.92% -2.17% -6.53% -2.81% -6.77%
聯博中國A股基金-A2類型/人民幣 -0.22% -0.65% -1.46% -4.00% -5.55% -3.14% -3.55%
聯博中國優化波動股票基金-A股/歐元 -0.40% -0.91% -2.79% -2.92% -6.90% -5.88% -13.55%
聯博中國優化波動股票基金-A股/美元 -0.30% -0.78% 0.77% -1.53% -4.95% -0.93% -11.52%
安聯中國股票基金-A股/配息/美元 -0.05% -0.73% 1.58% -1.80% -1.41% -2.57% -14.24%
安聯中國策略基金/台幣 -0.76% -1.74% -1.51% -7.18% -9.99% -16.15% -20.25%
霸菱香港中國基金-A類/配息/歐元 -0.53% -1.68% -2.48% -5.33% -7.25% -9.23% -16.98%
霸菱香港中國基金-A類/配息/美元 -0.16% -1.40% 1.22% -4.00% -5.43% -4.31% -14.82%
霸菱香港中國基金-A類/配息/英鎊 -0.70% -2.68% -2.88% -4.17% -7.36% -8.44% -18.84%
貝萊德中國基金A2/美元 -0.34% -1.29% 1.40% -1.23% -4.04% -0.68% -11.53%
貝萊德中國基金A2-歐元避險 -0.36% -1.35% 1.20% -1.79% -5.11% -4.03% -13.85%
貝萊德中國基金A2-澳幣避險 -0.37% -1.27% 1.21% -1.81% -5.47% -4.14% -14.13%
法巴中國股票基金-C股/美元 -0.63% -1.47% 2.19% -3.16% -6.21% -4.30% -14.56%
群益華夏盛世基金/台幣 -0.42% -0.90% -0.70% -2.73% -6.73% -12.93% -12.51%
群益中國新機會基金/台幣 0.00% -1.88% 1.35% -3.00% -10.44% -21.62% -23.13%
群益中國新機會基金/美元 0.14% -1.57% 4.17% -2.16% -12.65% -23.22% -25.24%
群益華夏盛世基金/美元 -0.27% -0.66% 1.97% -1.89% -9.08% -14.78% -14.92%
群益華夏盛世基金/人民幣 -0.32% -1.03% -0.35% -3.73% -8.14% -14.88% -12.62%
群益中國新機會基金/人民幣 0.09% -1.94% 1.80% -4.00% -11.75% -23.30% -23.21%
DWS投資中國股票基金A2/美元 -0.24% -1.06% 0.66% -3.70% -4.81% -6.68% -16.51%
DWS投資中國股票基金E2/美元 -0.24% -1.04% 0.73% -3.47% -4.41% -5.88% -15.87%
DWS投資中國股票基金LC/歐元 -0.16% -0.97% -2.58% -4.73% -6.60% -11.17% -18.20%
DWS投資中國股票基金FC/歐元 -0.16% -0.95% -2.52% -4.53% -6.21% -10.45% -17.60%
瀚亞中國股票基金/美元 -1.13% -2.09% 0.64% -5.03% -8.22% -11.40% -22.61%
瀚亞中國基金/台幣 -0.61% -1.70% 0.93% -0.61% -6.18% -3.22% -6.78%
愛德蒙得洛希爾中國基金(A)/美元 -1.13% 1.24% 4.05% -3.38% -3.55% 0.37% -13.00%
歐義銳榮中國股票基金-R2/美元 -1.25% 1.12% 4.64% -2.15% -3.51% 1.82% -8.38%
歐義銳榮中國股票基金-R/歐元 -1.52% 0.63% 1.38% -3.05% -5.09% -3.15% -10.64%
富達中國聚焦基金/美元 -1.09% -0.95% 1.91% -1.94% -5.67% 2.68% -6.57%
首域盈信中國核心基金/美元 -0.37% -1.35% 2.66% -2.61% -5.98% -7.73% -18.93%
富蘭克林華美中國消費基金/台幣 -0.48% -0.83% 0.73% -2.92% -4.81% -4.37% -8.27%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.54% -0.93% 0.13% -4.50% -11.56% -11.24% -19.08%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.15% -0.74% 0.30% -5.47% -12.92% -13.59% -18.60%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.27% -0.54% 2.91% -3.51% -13.72% -13.01% -21.23%
復華華人世紀基金/台幣 -1.05% -3.49% 5.45% -2.24% 10.86% 7.87% 5.21%
復華大中華中小策略基金/台幣 -0.26% -3.15% 2.12% 0.39% -0.52% -7.57% -8.01%
匯豐中國動力基金-台幣 -0.32% -0.69% -0.76% -1.38% -0.38% -1.44% -7.24%
匯豐中國股票基金AD/美元 -0.11% -0.85% 2.08% -1.98% -2.46% -2.66% -12.23%
景順中國基金-A股/美元 0.11% -0.79% 0.67% -1.89% -4.25% -1.87% -14.77%
景順中國基金-A股/歐元對沖 0.12% -0.77% 0.43% -2.50% -5.34% -4.88% -16.98%
景順中國基金-A股/澳幣對沖 0.13% -0.75% 0.38% -2.59% -5.83% -4.70% -17.17%
摩根中國基金-A股/分派/美元 -0.43% -1.02% 2.31% -4.95% -7.76% -9.09% -20.28%
木星中國基金-ACC/美元 -0.56% -0.78% 0.34% -2.40% -2.61% 0.93% -11.12%
木星中國基金–ACC/英鎊 -0.59% -1.77% -3.24% -2.21% -4.76% -3.38% -15.10%
野村中國機會基金/台幣 -0.25% -1.48% 0.00% -2.91% -3.77% -9.83% -15.96%
鋒裕匯理-中國股票基金-A2/美元 -0.47% -1.39% 1.19% -3.92% -3.12% -2.82% -15.80%
鋒裕匯理-中國股票基金-B2/美元 -0.47% -1.41% 1.16% -4.11% -3.50% -3.50% -16.35%
鋒裕匯理-中國股票基金-A2/歐元 -0.34% -1.27% -2.02% -5.36% -4.89% -7.46% -17.71%
荷寶中國股票基金-D/歐元 -0.99% -0.84% -0.21% -4.21% -4.17% -10.23% -18.28%
荷寶中國股票基金-D/美元 -0.71% -0.36% 3.01% -3.32% -2.58% -5.66% -16.19%
新光中國成長基金/台幣 -0.18% -0.55% -1.98% -7.63% -12.52% -16.02% -19.26%
瑞銀(盧森堡)中國精選股票基金/美元 -0.65% -0.15% 3.96% 1.55% -0.42% 1.66% -9.74%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.65% -0.14% 3.80% 1.05% -1.41% -0.34% -11.38%
元大新中國基金/台幣 -0.52% -0.52% 1.92% -0.21% 5.05% 3.35% 1.81%
基金平均績效 -0.45% -1.01% 0.78% -3.01% -5.39% -6.38% -14.01%


* 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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