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	0.01%	1.09%	3.17%	8.40%	10.78%	18.17%	4.73%
上海A股指數	0.01%	1.09%	3.18%	8.41%	10.79%	18.16%	4.72%
上海B股指數	0.31%	1.25%	2.27%	3.15%	2.52%	12.22%	-1.74%
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	0.46%	0.93%	-0.93%	15.42%	26.62%	35.37%	20.34%
香港國企指數	0.22%	0.91%	-2.01%	11.36%	25.94%	36.34%	19.17%
香港紅籌指數	0.17%	2.07%	1.86%	13.37%	17.62%	9.93%	10.46%
MSCI 中國指數 (price)	0.00%	0.53%	-1.45%	11.19%	23.55%	28.09%	15.63%
聯博中國A股基金-A2類型/台幣	0.46%	1.78%	2.98%	0.69%	-0.76%	3.55%	-4.86%
聯博中國A股基金-A2類型/美元	0.19%	0.38%	5.54%	13.17%	11.91%	15.42%	6.67%
聯博中國A股基金-A2類型/人民幣	0.09%	0.65%	5.38%	10.98%	9.31%	13.59%	4.32%
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	0.45%	0.35%	1.58%	15.85%	22.97%	24.53%	16.52%
安聯中國策略基金/台幣	0.82%	2.33%	1.96%	-1.10%	-3.60%	2.94%	-6.50%
霸菱香港中國基金-A類/配息/歐元	0.09%	0.74%	-2.82%	5.95%	6.36%	11.65%	1.35%
霸菱香港中國基金-A類/配息/美元	0.30%	0.18%	-0.23%	12.16%	21.09%	21.00%	14.18%
霸菱香港中國基金-A類/配息/英鎊	0.81%	0.65%	-0.90%	6.49%	9.54%	13.96%	5.29%
貝萊德中國基金A2/美元	0.26%	1.85%	1.26%	12.53%	21.95%	21.42%	15.37%
貝萊德中國基金A2-歐元避險	0.21%	1.74%	1.01%	11.73%	20.07%	18.14%	13.36%
貝萊德中國基金A2-澳幣避險	0.22%	1.83%	1.24%	12.26%	20.21%	18.07%	13.45%
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	0.28%	1.79%	-0.35%	-0.91%	-5.53%	-9.45%	-9.74%
群益中國新機會基金/台幣	0.34%	2.40%	0.51%	-0.17%	-5.98%	-12.85%	-9.55%
群益中國新機會基金/美元	-0.13%	0.87%	2.80%	12.12%	5.95%	-2.94%	1.30%
群益華夏盛世基金/美元	-0.02%	0.41%	2.15%	11.43%	6.57%	0.92%	1.22%
群益華夏盛世基金/人民幣	-0.11%	0.70%	1.99%	8.73%	4.05%	-0.66%	-0.74%
群益中國新機會基金/人民幣	-0.23%	1.15%	2.64%	9.39%	3.45%	-4.46%	-0.67%
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	0.29%	-0.24%	-0.32%	16.81%	25.56%	25.80%	18.10%
瀚亞中國基金/台幣	0.73%	2.78%	0.46%	1.13%	0.46%	2.71%	-5.48%
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	-0.96%	-0.44%	1.79%	14.85%	21.64%	31.02%	16.75%
歐義銳榮中國股票基金-R/歐元	-1.15%	0.00%	-1.05%	8.22%	6.94%	20.96%	3.20%
富達中國聚焦基金/美元	1.02%	0.50%	1.86%	15.25%	22.81%	21.32%	15.13%
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	0.11%	1.13%	-1.43%	-3.66%	-6.67%	-7.91%	-9.04%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.25%	1.14%	-0.62%	-4.07%	-8.46%	-10.60%	-11.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.13%	-0.13%	1.68%	5.91%	0.64%	-1.99%	-2.35%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	-0.35%	1.89%	7.87%	3.23%	-0.46%	-0.23%
復華華人世紀基金/台幣	0.42%	2.46%	10.01%	20.63%	13.03%	16.62%	12.67%
復華大中華中小策略基金/台幣	0.13%	0.38%	2.88%	11.63%	-11.17%	-13.33%	-12.46%
匯豐中國動力基金-台幣	1.03%	2.09%	1.62%	5.64%	1.73%	3.10%	-1.95%
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	1.01%	0.22%	2.54%	16.02%	18.46%	24.97%	13.59%
景順中國基金-A股/歐元對沖	0.96%	0.16%	2.28%	15.16%	17.61%	22.13%	12.56%
景順中國基金-A股/澳幣對沖	0.97%	0.21%	2.51%	15.64%	17.52%	22.11%	12.73%
摩根中國基金-A股/分派/美元	0.49%	0.96%	1.08%	12.00%	19.38%	22.24%	11.64%
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	-0.49%	1.08%	-2.26%	0.33%	0.58%	-3.96%	-2.88%
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	1.01%	2.88%	-0.40%	-3.10%	-3.66%	-0.79%	-6.89%
瑞銀(盧森堡)中國精選股票基金/美元	0.45%	0.93%	1.41%	14.98%	25.68%	27.63%	19.66%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.36%	0.93%	1.24%	14.41%	24.44%	25.09%	18.49%
元大新中國基金/台幣	0.31%	0.20%	-0.91%	-4.18%	-8.03%	-6.99%	-8.37%
基金平均績效	0.23%	0.45%	1.03%	7.04%	8.36%	10.28%	4.33%

* 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