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	105.01	2.18	2.12%	8.21%	2025/02/12

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
2025/02/12	105.01	2.12%	2025/01/24	96.91	2.56%
2025/02/11	102.83	-0.78%	2025/01/23	94.49	-0.05%
2025/02/10	103.64	1.69%	2025/01/22	94.54	-1.32%
2025/02/07	101.92	1.64%	2025/01/21	95.80	-0.10%
2025/02/06	100.28	1.75%	2025/01/20	95.90	1.63%
2025/02/05	98.56	-1.40%	2025/01/17	94.36	1.14%
2025/02/04	99.96	2.66%	2025/01/16	93.30	0.69%
2025/02/03	97.37	-0.96%	2025/01/15	92.66	0.17%
2025/01/28	98.31	1.05%	2025/01/14	92.50	2.39%
2025/01/27	97.29	0.39%	2025/01/13	90.34	-0.85%

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	2.12%	6.54%	15.26%	7.12%	30.84%	36.98%	8.21%
上海綜合指數	0.43%	1.30%	3.26%	-0.98%	17.40%	16.78%	-0.15%
上海A股指數	0.43%	1.30%	3.26%	-0.99%	17.41%	16.76%	-0.16%
上海B股指數	0.23%	-0.05%	2.12%	-3.45%	14.32%	7.12%	-0.09%
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	3.69%	7.04%	17.69%	16.38%	32.18%	42.45%	12.76%
香港國企指數	4.11%	7.03%	19.24%	19.48%	38.28%	54.68%	14.29%
香港紅籌指數	2.74%	3.60%	4.78%	5.27%	6.26%	18.16%	-0.32%
MSCI 中國指數 (price)	0.00%	2.95%	14.07%	9.78%	25.37%	35.47%	8.53%
聯博中國A股基金-A2類型/台幣	-0.29%	1.61%	5.39%	-3.88%	13.12%	16.25%	0.58%
聯博中國A股基金-A2類型/美元	-0.10%	1.70%	6.41%	-4.87%	11.96%	11.14%	0.51%
聯博中國A股基金-A2類型/人民幣	-0.34%	1.71%	5.47%	-3.97%	13.96%	12.43%	-0.10%
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	-0.66%	3.44%	14.39%	4.12%	18.06%	28.57%	7.22%
安聯中國策略基金/台幣	-0.32%	1.53%	4.78%	-3.82%	15.80%	21.22%	1.64%
霸菱香港中國基金-A類/配息/歐元	-0.74%	3.51%	14.06%	8.39%	24.55%	31.41%	8.39%
霸菱香港中國基金-A類/配息/美元	-0.49%	3.92%	16.35%	5.99%	18.59%	27.24%	8.29%
霸菱香港中國基金-A類/配息/英鎊	-0.64%	3.17%	12.96%	8.37%	21.53%	28.07%	8.87%
貝萊德中國基金A2/美元	4.48%	6.90%	18.66%	14.62%	26.52%	34.64%	13.39%
貝萊德中國基金A2-歐元避險	4.42%	6.83%	18.25%	13.99%	24.82%	31.91%	12.79%
貝萊德中國基金A2-澳幣避險	4.45%	6.86%	18.36%	14.36%	24.98%	32.00%	12.96%
法巴中國股票基金-C股/美元	-0.36%	4.15%	16.67%	9.79%	25.07%	31.47%	10.08%
群益華夏盛世基金/台幣	-0.76%	1.49%	4.76%	-3.16%	5.68%	10.86%	-0.57%
群益中國新機會基金/台幣	-0.45%	1.38%	4.42%	-3.50%	5.76%	12.03%	0.15%
群益中國新機會基金/美元	-0.28%	1.44%	5.34%	-4.60%	4.62%	7.14%	0.02%
群益華夏盛世基金/美元	-0.59%	1.59%	5.78%	-4.19%	4.61%	5.94%	-0.65%
群益華夏盛世基金/人民幣	-0.84%	1.67%	4.95%	-3.41%	6.38%	7.26%	-1.00%
群益中國新機會基金/人民幣	-0.53%	1.52%	4.52%	-3.81%	6.39%	8.47%	-0.33%
DWS投資中國股票基金A2/美元	-0.51%	3.54%	14.65%	6.73%	20.43%	32.21%	7.99%
DWS投資中國股票基金E2/美元	-0.51%	3.55%	14.74%	6.98%	20.98%	33.39%	8.12%
DWS投資中國股票基金LC/歐元	-0.99%	3.18%	12.55%	8.69%	27.00%	37.11%	8.07%
DWS投資中國股票基金FC/歐元	-0.99%	3.19%	12.63%	8.93%	27.53%	38.24%	8.18%
瀚亞中國股票基金/美元	-1.20%	3.22%	15.14%	6.59%	19.69%	31.53%	8.12%
瀚亞中國基金/台幣	-0.25%	3.05%	7.69%	-5.96%	10.48%	21.56%	1.12%
愛德蒙得洛希爾中國基金(A)/歐元	1.80%	7.04%	13.88%	9.56%	37.87%	42.44%	8.03%
歐義銳榮中國股票基金-R2/美元	2.33%	5.57%	14.81%	7.16%	24.11%	36.31%	8.54%
歐義銳榮中國股票基金-R/歐元	2.02%	6.06%	13.43%	9.60%	30.78%	41.73%	8.36%
富達中國聚焦基金/美元	2.37%	5.27%	11.79%	6.32%	18.16%	21.80%	6.51%
首域盈信中國核心基金/美元	0.63%	3.09%	11.46%	-0.50%	20.67%	22.27%	3.39%
富蘭克林華美中國消費基金/台幣	-0.10%	1.13%	3.35%	-1.60%	6.47%	19.64%	0.20%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.33%	0.90%	3.22%	-1.32%	5.90%	19.89%	-0.22%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.62%	0.76%	3.10%	-1.97%	6.68%	15.65%	-1.12%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.12%	0.93%	4.22%	-2.37%	4.98%	14.74%	-0.23%
復華華人世紀基金/台幣	0.51%	0.79%	8.06%	7.24%	26.14%	34.06%	6.39%
復華大中華中小策略基金/台幣	-0.11%	0.46%	1.50%	-3.93%	9.87%	19.75%	-2.22%
匯豐中國動力基金-台幣	-0.49%	2.44%	7.52%	2.50%	15.17%	27.51%	2.73%
匯豐中國股票基金AD/美元	-0.54%	4.18%	15.37%	6.60%	16.76%	27.12%	8.43%
景順中國基金-A股/美元	-0.44%	3.94%	14.85%	7.66%	21.19%	27.65%	7.81%
景順中國基金-A股/歐元對沖	-0.41%	3.94%	14.69%	6.84%	19.20%	24.73%	7.35%
景順中國基金-A股/澳幣對沖	-0.44%	3.94%	14.71%	7.30%	19.60%	25.10%	7.68%
摩根中國基金-A股/分派/美元	-0.23%	4.29%	15.31%	3.96%	22.43%	28.93%	7.21%
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	-0.46%	2.87%	10.52%	10.10%	31.40%	38.05%	6.60%
野村中國機會基金/台幣	-1.61%	1.11%	7.11%	-0.78%	11.89%	22.02%	2.48%
鋒裕匯理-中國股票基金-A2/美元	-0.14%	4.77%	15.73%	8.11%	24.52%	28.21%	9.43%
鋒裕匯理-中國股票基金-B2/美元	-0.17%	4.77%	15.69%	7.97%	24.07%	27.32%	9.39%
鋒裕匯理-中國股票基金-A2/歐元	-0.73%	4.11%	13.15%	9.70%	30.78%	32.17%	8.66%
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	-1.23%	1.44%	9.13%	1.44%	18.32%	24.34%	4.66%
瑞銀(盧森堡)中國精選股票基金/美元	0.41%	4.28%	12.50%	4.70%	15.80%	18.98%	6.25%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.41%	4.28%	12.30%	4.15%	14.61%	16.59%	6.06%
元大新中國基金/台幣	0.00%	0.00%	4.22%	1.00%	10.54%	19.31%	3.44%
基金平均績效	0.15%	2.80%	9.61%	3.07%	15.75%	21.16%	3.86%

* 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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