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	-0.70%	-0.06%	-3.23%	-0.05%	13.84%	12.84%	15.56%
上海A股指數	-0.70%	-0.06%	-3.24%	-0.03%	13.88%	12.87%	15.59%
上海B股指數	-0.04%	-0.81%	-3.48%	-5.85%	-3.16%	-11.87%	-6.96%
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	-0.04%	-1.56%	-4.37%	-2.13%	4.78%	26.67%	27.27%
香港國企指數	-0.23%	-1.89%	-5.57%	-3.52%	0.77%	23.24%	22.56%
香港紅籌指數	-0.39%	-3.47%	-4.40%	-6.32%	0.06%	10.22%	8.51%
MSCI 中國指數 (price)	0.00%	-0.97%	-4.97%	-2.65%	10.01%	27.36%	29.08%
聯博中國A股基金-A2類型/台幣	-0.42%	0.24%	-1.08%	4.55%	28.54%	18.84%	19.78%
聯博中國A股基金-A2類型/美元	-0.56%	0.49%	-1.71%	1.52%	23.09%	23.59%	25.60%
聯博中國A股基金-A2類型/人民幣	-0.71%	0.32%	-2.63%	0.52%	20.80%	19.76%	20.74%
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	-0.61%	-1.10%	-5.08%	-3.90%	13.49%	27.70%	31.64%
安聯中國策略基金/台幣	-0.13%	2.46%	3.60%	11.90%	38.81%	25.85%	27.29%
霸菱香港中國基金-A類/配息/歐元	-1.11%	-0.91%	-4.87%	-0.85%	6.67%	11.04%	12.26%
霸菱香港中國基金-A類/配息/美元	-0.45%	-0.63%	-3.72%	-0.60%	9.23%	23.79%	26.31%
霸菱香港中國基金-A類/配息/英鎊	-1.01%	-0.83%	-5.42%	0.36%	10.13%	17.80%	18.33%
貝萊德中國基金A2/美元	-0.49%	-0.73%	-5.27%	-3.56%	7.11%	21.23%	22.03%
貝萊德中國基金A2-歐元避險	-0.54%	-0.81%	-5.48%	-4.12%	5.70%	17.77%	18.62%
貝萊德中國基金A2-澳幣避險	-0.54%	-0.75%	-5.36%	-3.81%	6.55%	18.62%	19.40%
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	-0.17%	0.11%	0.28%	6.36%	24.93%	14.09%	13.88%
群益中國新機會基金/台幣	-0.80%	2.33%	1.22%	0.95%	24.75%	12.52%	13.03%
群益中國新機會基金/美元	-1.01%	2.58%	0.44%	-2.06%	19.27%	16.91%	18.43%
群益華夏盛世基金/美元	-0.39%	0.32%	-0.42%	3.19%	19.54%	18.57%	19.34%
群益華夏盛世基金/人民幣	-0.42%	0.25%	-1.33%	2.27%	17.38%	14.94%	15.06%
群益中國新機會基金/人民幣	-1.03%	2.51%	-0.48%	-2.94%	17.11%	13.33%	14.17%
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	-0.74%	-1.08%	-4.99%	-1.47%	12.13%	30.85%	33.97%
瀚亞中國基金/台幣	-0.24%	-0.90%	-0.71%	2.69%	38.05%	26.94%	30.57%
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	0.16%	-0.15%	-4.19%	-2.33%	10.15%	25.65%	28.31%
歐義銳榮中國股票基金-R/歐元	0.05%	0.02%	-4.98%	-1.61%	8.10%	13.37%	14.13%
富達中國聚焦基金/美元	-0.16%	-1.76%	-5.09%	-2.32%	9.32%	20.99%	24.59%
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	-0.18%	1.21%	2.45%	2.16%	19.17%	11.25%	10.46%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.31%	1.56%	2.52%	3.06%	20.74%	9.27%	8.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.56%	1.49%	0.80%	-0.79%	13.19%	10.09%	9.54%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.60%	1.65%	1.75%	-0.10%	15.46%	13.59%	13.86%
復華華人世紀基金/台幣	-1.06%	4.77%	0.24%	15.92%	58.32%	61.29%	64.78%
復華大中華中小策略基金/台幣	-0.19%	2.71%	1.44%	10.65%	37.66%	15.34%	17.91%
匯豐中國動力基金-台幣	0.66%	2.11%	0.62%	9.43%	31.22%	26.19%	26.61%
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	-0.18%	-1.13%	-4.21%	-1.20%	10.22%	24.34%	25.69%
景順中國基金-A股/歐元對沖	-0.18%	-1.16%	-4.37%	-1.83%	8.68%	21.58%	23.06%
景順中國基金-A股/澳幣對沖	-0.19%	-1.15%	-4.26%	-1.53%	9.54%	22.54%	24.01%
摩根中國基金-A股/分派/美元	-0.73%	-0.86%	-4.31%	-2.22%	12.90%	23.69%	25.84%
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	0.07%	3.79%	0.80%	4.29%	21.51%	19.97%	20.74%
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	0.04%	-0.91%	-3.15%	-1.91%	9.56%	26.32%	29.99%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.04%	-0.91%	-3.31%	-2.40%	8.49%	23.85%	27.65%
元大新中國基金/台幣	-0.50%	0.17%	1.43%	6.00%	20.56%	11.81%	11.81%
基金平均績效	-0.26%	-0.01%	-1.17%	2.23%	14.87%	17.76%	16.31%

* 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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