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	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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