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 90.45 -0.29 -0.32% -10.00% 2023/06/05

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
15.13% 9.06% -2.69% -11.27% 60.84% -26.11% 28.79% 36.88% -23.59% -24.47%

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
2023/06/05 90.45 -0.32% 2023/05/17 94.17 -1.37%
2023/06/02 90.74 3.75% 2023/05/16 95.48 -0.25%
2023/06/01 87.46 1.17% 2023/05/15 95.72 2.65%
2023/05/31 86.45 -1.98% 2023/05/12 93.25 -1.49%
2023/05/30 88.20 -0.84% 2023/05/11 94.66 0.77%
2023/05/25 88.95 -1.88% 2023/05/10 93.94 -2.09%
2023/05/24 90.65 -1.73% 2023/05/05 95.95 0.67%
2023/05/23 92.25 -1.73% 2023/05/04 95.31 0.75%
2023/05/22 93.87 1.54% 2023/05/03 94.60 -0.73%
2023/05/19 92.45 -1.83% 2023/05/02 95.30 -1.25%
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 -0.32% 1.69% -5.73% -14.53% -9.98% -12.98% -10.00%
上海綜合指數 -1.15% -0.90% -4.17% -3.81% -0.54% -1.27% 3.43%
上海A股指數 -1.15% -0.90% -4.18% -3.81% -0.53% -1.22% 3.44%
上海B股指數 -0.53% -2.51% -6.21% -8.22% -6.28% -10.76% -3.26%
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 -0.05% 2.71% -4.66% -7.30% -1.76% -11.80% -3.45%
香港國企指數 0.24% 3.12% -3.56% -6.60% -2.61% -13.60% -3.36%
香港紅籌指數 1.33% 2.56% -7.63% -7.25% 4.99% -2.94% 3.48%
MSCI 中國指數 (price) 0.00% 2.64% -5.23% -9.55% -5.30% -14.29% -5.30%
聯博中國A股基金-A2類型/台幣 -0.72% -0.24% -6.38% -6.03% -1.19% -7.22% 0.24%
聯博中國A股基金-A2類型/美元 -0.89% -0.42% -6.60% -6.28% -2.02% -11.24% 0.26%
聯博中國A股基金-A2類型/人民幣 -0.10% 0.15% -3.65% -3.37% 0.51% -5.24% 3.34%
聯博中國優化波動股票基金-A股/歐元 0.07% 2.40% -2.55% -9.75% -8.08% -13.75% -6.04%
聯博中國優化波動股票基金-A股/美元 -0.09% 2.04% -5.40% -9.62% -6.12% -13.96% -6.14%
安聯中國股票基金-A股/配息/美元 -0.24% 2.20% -5.39% -12.42% -9.84% -15.38% -11.29%
安聯中國策略基金/台幣 -1.12% -0.32% -7.50% -14.75% -13.02% -20.26% -12.86%
霸菱香港中國基金-A類/配息/歐元 0.29% 2.36% -1.42% -11.36% -10.38% -18.22% -8.66%
霸菱香港中國基金-A類/配息/美元 -0.34% 2.05% -4.31% -10.87% -8.82% -18.37% -8.46%
霸菱香港中國基金-A類/配息/英鎊 0.56% 2.16% -2.78% -13.82% -10.29% -17.22% -11.24%
貝萊德中國基金A2/美元 -0.33% 1.46% -5.02% -11.49% -6.35% -16.96% -6.47%
貝萊德中國基金A2-歐元避險 -0.34% 1.47% -5.34% -12.28% -8.08% -20.61% -7.87%
貝萊德中國基金A2-澳幣避險 -0.34% 1.22% -5.52% -12.54% -8.20% -20.15% -8.05%
法巴中國股票基金-C股/美元 -0.98% 1.02% -4.61% -11.53% -7.65% -15.85% -7.97%
群益華夏盛世基金/台幣 -0.32% 0.46% -3.22% -8.30% -9.12% -19.42% -5.89%
群益中國新機會基金/台幣 0.00% 1.44% -1.52% -9.57% -13.70% -22.96% -12.13%
群益中國新機會基金/美元 -0.13% 1.31% -1.79% -9.83% -14.39% -26.30% -12.17%
群益華夏盛世基金/美元 -0.46% 0.35% -3.37% -8.49% -9.83% -22.83% -5.84%
群益華夏盛世基金/人民幣 0.11% 0.94% -0.43% -5.57% -7.59% -17.67% -3.65%
群益中國新機會基金/人民幣 0.44% 1.90% 1.21% -6.95% -12.27% -21.38% -10.13%
DWS投資中國股票基金A2/美元 0.10% 2.34% -5.69% -12.47% -10.33% -16.21% -10.34%
DWS投資中國股票基金E2/美元 0.11% 2.36% -5.62% -12.27% -9.94% -15.46% -10.00%
DWS投資中國股票基金LC/歐元 0.34% 2.89% -2.87% -12.47% -11.68% -15.83% -10.12%
DWS投資中國股票基金FC/歐元 0.34% 2.90% -2.80% -12.30% -11.33% -15.16% -9.81%
瀚亞中國股票基金/美元 0.04% 2.88% -6.45% -15.26% -14.46% -21.23% -14.73%
瀚亞中國基金/台幣 0.41% 1.05% -4.68% -8.32% -2.64% -5.36% -0.63%
愛德蒙得洛希爾中國基金(A)/歐元 -0.20% 1.84% -3.13% -15.49% -11.54% -13.00% -10.38%
歐義銳榮中國股票基金-R2/美元 0.07% 1.84% -5.08% -9.64% -6.02% -11.07% -5.17%
歐義銳榮中國股票基金-R/歐元 0.20% 2.01% -2.47% -10.61% -7.65% -11.06% -5.52%
富達中國聚焦基金/美元 1.21% 4.44% -4.90% -5.07% 0.89% -2.85% 1.52%
首域盈信中國核心基金/美元 0.18% 2.45% -6.49% -13.34% -10.96% -9.77% -12.40%
富蘭克林華美中國消費基金/台幣 0.12% 0.58% -5.03% -6.06% -3.98% -13.63% -4.30%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.36% 0.24% -7.22% -12.82% -7.32% -16.78% -10.25%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.39% 0.66% -4.73% -10.11% -6.13% -14.72% -7.61%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.47% 0.12% -7.34% -12.96% -8.04% -20.26% -10.19%
復華華人世紀基金/台幣 0.23% 1.06% 5.74% -0.35% -5.31% -23.71% -4.09%
復華大中華中小策略基金/台幣 0.26% 1.17% 2.63% -3.10% -9.61% -23.28% -6.58%
匯豐中國動力基金-台幣 -0.06% 1.40% -4.84% -10.65% -6.51% -9.28% -6.24%
匯豐中國股票基金AD/美元 -0.08% 0.59% -6.31% -13.06% -10.81% -16.22% -9.48%
景順中國基金-A股/美元 -0.36% 1.43% -6.08% -12.89% -9.61% -16.11% -10.36%
景順中國基金-A股/歐元對沖 -0.36% 1.41% -6.37% -13.68% -11.24% -19.74% -11.75%
景順中國基金-A股/澳幣對沖 -0.35% 1.32% -6.42% -13.60% -10.96% -18.91% -11.52%
摩根中國基金-A股/分派/美元 -0.38% 1.26% -6.40% -14.72% -12.76% -19.31% -13.15%
木星中國基金-ACC/美元 0.50% 1.94% -5.38% -11.34% -4.94% -10.69% -6.97%
木星中國基金–ACC/英鎊 1.40% 1.18% -4.08% -14.36% -6.68% -10.35% -9.81%
野村中國機會基金/台幣 -0.24% 0.73% -8.29% -16.85% -13.11% -18.70% -13.30%
鋒裕匯理-中國股票基金-A2/美元 0.52% 3.61% -5.47% -13.98% -10.61% -13.42% -10.91%
鋒裕匯理-中國股票基金-B2/美元 0.54% 3.63% -5.51% -14.11% -10.88% -14.04% -11.16%
鋒裕匯理-中國股票基金-A2/歐元 0.80% 4.04% -2.62% -14.03% -12.12% -13.20% -10.94%
荷寶中國股票基金-D/歐元 0.53% 4.36% -2.21% -14.20% -12.53% -21.81% -11.64%
荷寶中國股票基金-D/美元 0.41% 4.39% -4.82% -13.27% -11.00% -21.88% -11.27%
新光中國成長基金/台幣 -0.64% -0.16% -4.31% -9.86% -8.26% -14.33% -7.85%
瑞銀(盧森堡)中國精選股票基金/美元 0.11% 2.12% -6.43% -11.00% -6.85% -13.67% -8.24%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.11% 2.11% -6.59% -11.44% -7.77% -15.18% -8.99%
元大新中國基金/台幣 0.11% 0.22% -1.72% -6.36% -4.99% -11.70% -2.87%
基金平均績效 -0.01% 1.64% -4.31% -10.92% -8.64% -15.82% -8.18%


* 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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