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 324.35 -5.50 -1.67% 32.36% 2024/10/03

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
23.92% 9.03% -8.75% 41.28% -22.37% 31.16% 25.57% -17.78% -19.53% -20.36%

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
2024/10/03 324.35 -1.67% 2024/09/17 237.40 0.97%
2024/10/02 329.85 8.36% 2024/09/16 235.13 -0.32%
2024/09/30 304.41 3.51% 2024/09/13 235.88 -0.44%
2024/09/27 294.08 4.93% 2024/09/12 236.93 -0.03%
2024/09/26 280.27 8.02% 2024/09/11 236.99 0.78%
2024/09/25 259.45 -0.20% 2024/09/10 235.16 0.04%
2024/09/24 259.96 5.88% 2024/09/09 235.06 -0.30%
2024/09/23 245.52 0.23% 2024/09/06 235.76 -0.86%
2024/09/20 244.96 0.62% 2024/09/05 237.80 0.66%
2024/09/19 243.46 2.55% 2024/09/04 236.25 -0.96%
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 -1.67% 15.73% 35.97% 28.08% 33.95% 20.29% 32.36%
上海綜合指數 0.00% 8.06% 19.83% 12.81% 8.71% 7.27% 12.15%
上海A股指數 0.00% 8.06% 19.85% 12.80% 8.69% 7.24% 12.12%
上海B股指數 0.00% 6.03% 15.79% 18.38% 5.06% 14.35% 16.63%
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 2.82% 10.20% 30.24% 26.07% 35.03% 32.30% 33.57%
香港國企指數 3.06% 11.73% 32.97% 26.05% 38.83% 38.65% 41.40%
香港紅籌指數 2.11% 8.19% 22.10% 9.80% 23.54% 25.75% 28.04%
MSCI 中國指數 (price) 0.00% 8.73% 32.29% 25.35% 33.55% 30.56% 31.92%
聯博中國A股基金-A2類型/台幣 7.91% 21.58% 19.39% 15.15% 15.24% 16.44% 26.65%
聯博中國A股基金-A2類型/美元 8.09% 23.11% 20.49% 18.11% 16.51% 18.76% 23.04%
聯博中國A股基金-A2類型/人民幣 8.11% 21.87% 18.94% 13.18% 12.13% 13.65% 20.72%
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 2.74% 11.85% 35.47% 26.43% 35.22% 29.11% 32.91%
安聯中國策略基金/台幣 8.01% 22.72% 18.81% 14.24% 15.84% 4.80% 18.89%
霸菱香港中國基金-A類/配息/歐元 3.37% 15.06% 36.34% 24.62% 30.69% 23.79% 33.82%
霸菱香港中國基金-A類/配息/美元 3.22% 13.66% 36.03% 27.24% 34.09% 29.92% 33.19%
霸菱香港中國基金-A類/配息/英鎊 2.83% 15.58% 35.47% 23.27% 27.98% 19.62% 28.91%
貝萊德中國基金A2/美元 2.02% 10.31% 31.41% 22.04% 30.70% 35.50% 33.06%
貝萊德中國基金A2-歐元避險 2.00% 10.36% 31.01% 21.53% 29.58% 33.33% 31.49%
貝萊德中國基金A2-澳幣避險 2.02% 10.13% 30.35% 20.87% 28.92% 32.80% 30.83%
法巴中國股票基金-C股/美元 2.71% 18.42% 21.37% 19.15% 22.93% 11.19% 18.52%
群益華夏盛世基金/台幣 2.49% 8.08% 5.25% 1.76% 5.67% 6.61% 11.79%
群益中國新機會基金/台幣 3.08% 9.12% 9.12% 0.90% 6.35% -3.87% 2.13%
群益中國新機會基金/美元 3.14% 10.44% 9.99% 3.40% 7.43% -2.05% -0.92%
群益華夏盛世基金/美元 2.65% 9.39% 6.24% 4.36% 6.84% 8.70% 8.58%
群益華夏盛世基金/人民幣 2.71% 8.39% 5.04% 0.04% 3.01% 4.04% 7.05%
群益中國新機會基金/人民幣 3.20% 9.42% 8.74% -0.88% 3.57% -6.24% -2.32%
DWS投資中國股票基金A2/美元 2.71% 11.39% 34.08% 25.73% 35.15% 32.13% 34.95%
DWS投資中國股票基金E2/美元 2.71% 11.41% 34.18% 26.02% 35.75% 33.35% 35.89%
DWS投資中國股票基金LC/歐元 3.23% 13.55% 35.35% 23.82% 33.29% 26.77% 36.35%
DWS投資中國股票基金FC/歐元 3.24% 13.56% 35.44% 24.07% 33.82% 27.83% 37.21%
瀚亞中國股票基金/美元 2.30% 12.52% 35.48% 25.76% 36.04% 25.23% 32.54%
瀚亞中國基金/台幣 8.28% 26.29% 21.69% 16.01% 13.00% 4.44% 12.41%
愛德蒙得洛希爾中國基金(A)/美元 -1.83% 14.18% 35.66% 30.60% 36.37% 26.51% 32.01%
歐義銳榮中國股票基金-R2/美元 -1.50% 12.65% 29.93% 25.83% 32.70% 28.39% 30.37%
歐義銳榮中國股票基金-R/歐元 -1.34% 14.16% 30.21% 23.39% 30.35% 22.06% 30.70%
富達中國聚焦基金/美元 2.00% 9.00% 32.41% 20.41% 21.79% 23.71% 24.55%
首域盈信中國核心基金/美元 2.97% 13.09% 40.19% 32.34% 29.08% 25.92% 30.61%
富蘭克林華美中國消費基金/台幣 3.64% 12.27% 11.90% 6.55% 13.89% 21.16% 24.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣 4.12% 11.71% 10.65% 5.65% 13.75% 21.11% 27.91%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 4.80% 12.31% 10.52% 4.14% 11.11% 18.57% 22.24%
富蘭克林華美中國傘型基金之中國A股基金/美元 4.25% 13.11% 11.75% 8.37% 15.06% 23.44% 24.10%
復華華人世紀基金/台幣 1.60% 3.82% 6.79% 3.00% 9.66% 39.25% 36.13%
復華大中華中小策略基金/台幣 1.73% 6.53% 4.51% 2.09% 7.83% 14.71% 15.77%
匯豐中國動力基金-台幣 3.23% 13.29% 13.36% 8.19% 15.30% 12.80% 23.08%
匯豐中國股票基金AD/美元 2.60% 10.86% 29.69% 20.47% 30.20% 33.13% 34.68%
景順中國基金-A股/美元 3.83% 12.30% 34.12% 26.37% 31.67% 27.51% 31.39%
景順中國基金-A股/歐元對沖 3.84% 12.28% 33.64% 25.64% 30.52% 25.49% 29.89%
景順中國基金-A股/澳幣對沖 3.72% 11.91% 32.93% 24.94% 29.75% 24.78% 29.06%
摩根中國基金-A股/分派/美元 2.84% 15.42% 42.36% 31.83% 37.90% 27.40% 32.47%
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 3.32% 16.01% 16.83% 11.81% 17.56% 3.35% 13.60%
野村中國機會基金/台幣 4.76% 17.60% 17.50% 5.83% 13.81% 8.74% 18.95%
鋒裕匯理-中國股票基金-A2/美元 3.86% 23.12% 25.29% 19.92% 21.76% 11.83% 17.06%
鋒裕匯理-中國股票基金-B2/美元 3.82% 23.08% 25.19% 19.79% 21.29% 11.03% 16.45%
鋒裕匯理-中國股票基金-A2/歐元 4.07% 22.86% 24.30% 15.23% 17.77% 5.88% 15.85%
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 6.80% 19.31% 17.27% 9.78% 9.78% -4.18% 7.63%
瑞銀(盧森堡)中國精選股票基金/美元 4.06% 23.74% 24.48% 18.52% 22.48% 13.67% 16.63%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 4.06% 23.74% 24.28% 17.93% 21.26% 11.41% 14.89%
元大新中國基金/台幣 4.02% 11.56% 11.78% 7.96% 12.66% 17.42% 19.89%
基金平均績效 3.09% 12.99% 21.46% 14.90% 19.17% 15.37% 20.51%


* 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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