愛德蒙得洛希爾基金淨值

愛德蒙得洛希爾中國基金(A)/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	112.39	0.11	0.10%	15.82%	2025/07/03

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-2.69%	-11.27%	60.84%	-26.11%	28.79%	36.88%	-23.59%	-24.47%	-17.52%	17.07%

愛德蒙得洛希爾中國基金(A)/美元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/03	112.39	0.10%	2025/06/16	112.04	1.01%
2025/07/02	112.28	-0.30%	2025/06/13	110.92	-1.35%
2025/06/30	112.62	-0.21%	2025/06/12	112.44	-0.63%
2025/06/27	112.86	-0.08%	2025/06/11	113.15	0.94%
2025/06/26	112.95	-0.27%	2025/06/10	112.10	2.05%
2025/06/25	113.26	0.63%	2025/06/06	109.85	-0.34%
2025/06/24	112.55	4.02%	2025/06/05	110.22	0.53%
2025/06/19	108.20	-1.77%	2025/06/04	109.64	1.23%
2025/06/18	110.15	-0.89%	2025/06/03	108.31	0.87%
2025/06/17	111.14	-0.80%	2025/06/02	107.38	-0.12%

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)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
上海綜合指數	-0.73%	-1.08%	-0.95%	-2.27%	4.63%	20.96%	2.51%
上海A股指數	-0.73%	-1.08%	-0.94%	-2.26%	4.65%	21.04%	2.53%
上海B股指數	-1.73%	-1.21%	-0.50%	2.39%	9.31%	5.85%	8.67%
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	0.70%	-1.65%	-3.56%	-5.44%	-2.62%	6.83%	-1.75%
香港國企指數	0.73%	-1.46%	-4.31%	-4.89%	-7.71%	-1.56%	-5.47%
香港紅籌指數	1.10%	-1.23%	1.09%	-1.26%	4.54%	9.48%	9.17%
MSCI 中國指數 (price)	0.00%	-2.07%	-5.37%	-8.30%	-10.89%	1.38%	-9.58%
聯博中國A股基金-A2類型/台幣	-0.05%	3.29%	4.99%	5.22%	17.04%	52.43%	10.75%
聯博中國A股基金-A2類型/美元	-0.04%	3.87%	5.33%	4.67%	17.02%	45.13%	10.83%
聯博中國A股基金-A2類型/人民幣	-0.07%	3.49%	4.46%	3.80%	12.19%	36.87%	7.60%
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	-1.13%	0.36%	0.85%	-2.90%	-1.39%	17.33%	0.45%
安聯中國策略基金/台幣	0.81%	3.71%	11.69%	16.47%	32.40%	78.67%	23.95%
霸菱香港中國基金-A類/配息/歐元	-1.44%	-0.60%	0.82%	-0.45%	2.22%	13.66%	2.73%
霸菱香港中國基金-A類/配息/美元	-1.73%	-0.63%	0.06%	-2.11%	2.58%	16.47%	1.49%
霸菱香港中國基金-A類/配息/英鎊	-1.35%	-0.36%	0.77%	-1.54%	1.14%	17.37%	1.99%
貝萊德中國基金A2/美元	-0.28%	0.61%	2.10%	2.20%	4.75%	16.77%	3.99%
貝萊德中國基金A2-歐元避險	-0.26%	0.59%	1.87%	1.53%	3.53%	13.82%	2.90%
貝萊德中國基金A2-澳幣避險	-0.32%	0.59%	1.99%	1.99%	4.28%	15.51%	3.51%
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	-0.08%	6.96%	11.77%	21.39%	35.20%	72.04%	30.94%
群益中國新機會基金/台幣	1.04%	11.17%	24.23%	35.51%	60.33%	98.30%	53.76%
群益中國新機會基金/美元	0.97%	11.71%	24.58%	34.73%	60.27%	88.58%	53.83%
群益華夏盛世基金/美元	-0.08%	7.53%	12.11%	20.72%	35.10%	63.78%	31.00%
群益華夏盛世基金/人民幣	-0.09%	7.15%	11.18%	19.76%	29.47%	54.50%	27.06%
群益中國新機會基金/人民幣	0.96%	11.31%	23.55%	33.67%	53.60%	77.89%	49.21%
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	-1.06%	1.88%	3.21%	-2.29%	-2.82%	16.26%	-3.99%
瀚亞中國基金/台幣	-0.52%	0.21%	-5.00%	-11.54%	-10.37%	30.92%	-12.28%
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%
歐義銳榮中國股票基金-R2/美元	-1.27%	-1.66%	-2.81%	-5.61%	-6.56%	6.70%	-5.61%
歐義銳榮中國股票基金-R/歐元	-1.29%	-1.71%	-1.90%	-4.15%	-6.82%	4.08%	-4.65%
富達中國聚焦基金/美元	0.62%	-0.44%	-5.01%	-10.83%	-9.36%	3.84%	-7.87%
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	-1.50%	2.16%	-0.51%	3.32%	11.31%	31.37%	6.78%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.17%	4.92%	10.45%	12.22%	25.42%	49.81%	19.76%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.10%	4.99%	9.68%	10.39%	20.02%	34.24%	16.23%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.17%	5.55%	10.81%	11.64%	25.42%	42.74%	19.78%
復華華人世紀基金/台幣	1.14%	12.21%	30.88%	47.53%	105.36%	228.62%	98.52%
復華大中華中小策略基金/台幣	-3.32%	6.82%	15.52%	57.35%	102.57%	184.25%	94.61%
匯豐中國動力基金-台幣	-1.60%	2.60%	3.05%	5.49%	25.09%	64.21%	17.10%
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	-1.61%	-1.31%	-1.71%	-7.55%	-5.07%	9.13%	-5.03%
景順中國基金-A股/歐元對沖	-1.63%	-1.39%	-1.94%	-8.24%	-6.32%	6.17%	-6.06%
景順中國基金-A股/澳幣對沖	-1.61%	-1.31%	-1.81%	-7.73%	-5.50%	7.94%	-5.41%
摩根中國基金-A股/分派/美元	-1.17%	-0.51%	0.47%	-3.04%	-1.42%	15.45%	-1.85%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	3.39%	14.26%	30.05%	30.88%	54.94%	90.96%	44.71%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-1.32%	-1.09%	-1.36%	-4.93%	-6.97%	6.44%	-5.35%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.32%	-1.09%	-1.52%	-5.39%	-7.89%	4.37%	-6.13%
元大新中國基金/台幣	-0.90%	5.41%	10.97%	16.25%	30.23%	54.73%	24.03%
基金平均績效	-0.31%	1.88%	4.41%	7.13%	15.46%	34.12%	12.47%

* 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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