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 109.05 -2.92 -2.61% 8.51% 2023/02/06

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
2023/02/06 109.05 -2.61% 2023/01/18 112.20 -0.28%
2023/02/03 111.97 -1.96% 2023/01/17 112.51 -1.18%
2023/02/02 114.21 -0.98% 2023/01/16 113.85 -0.05%
2023/02/01 115.34 2.03% 2023/01/13 113.91 2.16%
2023/01/31 113.05 -1.10% 2023/01/12 111.50 -0.30%
2023/01/30 114.31 -3.24% 2023/01/11 111.84 0.07%
2023/01/27 118.14 0.20% 2023/01/10 111.76 0.38%
2023/01/26 117.90 2.58% 2023/01/09 111.34 2.00%
2023/01/20 114.93 1.73% 2023/01/06 109.16 -0.01%
2023/01/19 112.97 0.69% 2023/01/05 109.17 1.89%
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 -2.61% -4.60% -0.10% 35.16% 5.28% -16.25% 8.51%
上海綜合指數 0.29% -0.23% 2.86% 5.53% 0.65% -5.29% 5.14%
上海A股指數 0.29% -0.24% 2.86% 5.54% 0.69% -5.27% 5.14%
上海B股指數 0.15% -0.90% 3.42% 1.66% -1.67% 5.09% 5.28%
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 0.36% -2.49% 1.46% 28.34% 5.43% -13.35% 7.67%
香港國企指數 0.60% -2.59% 1.24% 28.32% 4.78% -15.80% 7.86%
香港紅籌指數 0.40% -1.83% 0.31% 23.07% 8.34% -8.00% 5.68%
MSCI 中國指數 (price) 0.00% -2.86% 0.93% 29.11% 4.94% -16.01% 8.58%
聯博中國A股基金-A2類型/台幣 0.54% -1.81% 1.17% 5.43% -4.26% -11.91% 4.66%
聯博中國A股基金-A2類型/美元 0.30% -1.84% 3.37% 12.58% -4.58% -18.40% 6.98%
聯博中國A股基金-A2類型/人民幣 0.25% -1.34% 2.27% 5.92% -3.92% -12.86% 5.08%
聯博中國優化波動股票基金-A股/歐元 0.92% -1.27% -0.41% 15.90% -1.48% -10.81% 7.30%
聯博中國優化波動股票基金-A股/美元 0.88% -2.59% 0.35% 24.03% 3.78% -16.39% 7.50%
安聯中國股票基金-A股/配息/美元 0.70% -3.07% 0.52% 26.86% 5.07% -15.30% 7.15%
安聯中國策略基金/台幣 0.09% -2.54% -0.09% 1.96% -8.91% -20.50% 3.01%
霸菱香港中國基金-A類/配息/歐元 -0.68% -1.66% -1.15% 16.85% -5.15% -17.04% 7.32%
霸菱香港中國基金-A類/配息/美元 -2.72% -2.84% 0.83% 25.33% -0.78% -22.41% 7.61%
霸菱香港中國基金-A類/配息/英鎊 -0.52% -0.11% -0.33% 19.68% 0.50% -12.53% 8.08%
貝萊德中國基金A2/美元 -0.28% -5.03% 1.13% 27.96% 0.73% -21.73% 9.46%
貝萊德中國基金A2-歐元避險 -0.29% -5.07% 0.80% 26.00% -2.05% -25.28% 9.05%
貝萊德中國基金A2-澳幣避險 -0.29% -5.08% 0.80% 26.33% -1.64% -23.98% 9.08%
法巴中國股票基金-C股/美元 0.92% -2.57% 1.18% 26.68% 2.79% -19.67% 8.57%
群益華夏盛世基金/台幣 0.00% -1.46% -0.88% -6.75% -17.27% -25.79% 3.37%
群益中國新機會基金/台幣 0.00% -2.73% -3.15% -7.57% -19.22% -27.21% 1.02%
群益中國新機會基金/美元 -0.22% -2.70% -1.07% -1.31% -19.48% -32.55% 3.19%
群益華夏盛世基金/美元 -0.21% -1.40% 1.32% -0.41% -17.51% -31.22% 5.65%
群益華夏盛世基金/人民幣 -0.13% -0.82% 0.26% -6.72% -16.95% -26.49% 3.08%
群益中國新機會基金/人民幣 -0.15% -2.12% -2.10% -7.56% -18.94% -27.92% 0.67%
DWS投資中國股票基金A2/美元 0.84% -2.88% 0.34% 23.54% 3.06% -18.09% 7.30%
DWS投資中國股票基金E2/美元 0.85% -2.86% 0.41% 23.82% 3.52% -17.38% 7.40%
DWS投資中國股票基金LC/歐元 1.44% -1.35% -1.09% 15.60% -1.75% -12.13% 7.39%
DWS投資中國股票基金FC/歐元 1.44% -1.33% -1.02% 15.82% -1.36% -11.44% 7.49%
瀚亞中國股票基金/美元 0.77% -4.22% -1.67% 27.18% 1.65% -20.12% 6.66%
瀚亞中國基金/台幣 0.75% -0.53% 3.02% 3.88% -3.79% -12.46% 7.75%
愛德蒙得洛希爾中國基金(A)/歐元 -1.46% -3.36% -1.30% 24.71% -0.22% -10.70% 7.92%
歐義銳榮中國股票基金-R2/美元 -2.49% -4.07% 0.52% 28.50% 3.52% -15.71% 7.82%
歐義銳榮中國股票基金-R/歐元 -1.35% -2.83% -0.70% 18.47% -1.96% -10.14% 7.22%
富達中國聚焦基金/美元 0.18% -2.75% 0.03% 28.13% 11.45% -4.52% 8.14%
首域盈信中國核心基金/美元 -2.56% -2.85% -0.21% 29.46% 10.35% -12.64% 5.62%
富蘭克林華美中國消費基金/台幣 0.11% -1.78% 0.43% 2.97% -7.96% -17.23% 3.31%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.21% -1.63% 1.80% 6.76% -3.02% -16.03% 5.13%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.34% -1.25% 3.32% 6.99% -3.11% -17.03% 5.31%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% -1.65% 4.12% 14.09% -3.34% -22.15% 7.43%
復華華人世紀基金/台幣 0.91% -3.11% -3.11% -4.82% -18.52% -33.53% -0.39%
復華大中華中小策略基金/台幣 0.48% -3.13% -4.02% -9.52% -21.43% -33.44% 0.00%
匯豐中國動力基金-台幣 0.51% -1.11% 0.68% 11.47% 0.85% -9.83% 4.65%
匯豐中國股票基金AD/美元 1.14% -2.38% 1.53% 25.09% 3.81% -17.45% 9.10%
景順中國基金-A股/美元 1.09% -1.82% 2.66% 30.35% 4.79% -15.52% 9.61%
景順中國基金-A股/歐元對沖 1.08% -1.89% 2.33% 28.45% 2.05% -19.15% 9.20%
景順中國基金-A股/澳幣對沖 1.06% -1.88% 2.35% 28.89% 2.45% -17.60% 9.32%
木星中國基金-ACC/美元 0.60% -2.32% -0.97% 28.06% 4.07% -12.68% 7.11%
木星中國基金–ACC/英鎊 1.11% 0.31% -0.87% 22.01% 5.03% -1.56% 7.56%
野村中國機會基金/台幣 0.27% -1.72% -0.40% 3.20% -4.76% -17.76% 3.71%
鋒裕匯理-中國股票基金-A2/美元 0.79% -2.48% 0.98% 31.58% 8.10% -13.31% 9.32%
鋒裕匯理-中國股票基金-B2/美元 0.81% -2.56% 0.81% 31.35% 7.79% -13.89% 9.25%
鋒裕匯理-中國股票基金-A2/歐元 1.18% -1.02% 0.13% 22.81% 2.66% -7.37% 9.03%
荷寶中國股票基金-D/歐元 2.13% -0.42% -1.84% 12.38% -3.52% -16.76% 7.31%
荷寶中國股票基金-D/美元 0.95% -1.70% -0.64% 21.88% 1.86% -21.94% 7.96%
新光中國成長基金/台幣 0.85% -1.39% 0.85% 2.76% -6.96% -20.72% 4.89%
瑞銀(盧森堡)中國精選股票基金/美元 0.09% -3.36% -0.59% 35.81% 5.35% -15.37% 7.23%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.09% -3.36% -0.74% 35.21% 4.49% -16.74% 7.07%
元大新中國基金/台幣 0.94% -1.43% -0.10% 3.31% -4.25% -16.77% 2.98%
基金平均績效 0.20% -2.27% 0.21% 16.30% -2.24% -17.73% 6.42%


* 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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