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 88.47 -1.05 -1.17% -33.51% 2022/09/29

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
1.67% 15.13% 9.06% -2.69% -11.27% 60.84% -26.11% 28.79% 36.88% -23.59%

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
2022/09/29 88.47 -1.17% 2022/09/15 98.22 0.16%
2022/09/28 89.52 -1.89% 2022/09/14 98.06 -1.69%
2022/09/27 91.24 0.74% 2022/09/13 99.75 -0.68%
2022/09/26 90.57 0.98% 2022/09/09 100.43 3.04%
2022/09/23 89.69 -1.61% 2022/09/08 97.47 -1.18%
2022/09/22 91.16 -1.16% 2022/09/07 98.63 0.01%
2022/09/21 92.23 -3.07% 2022/09/06 98.62 -0.52%
2022/09/20 95.15 0.31% 2022/09/05 99.14 -1.36%
2022/09/19 94.86 -0.63% 2022/09/02 100.51 -1.22%
2022/09/16 95.46 -2.81% 2022/09/01 101.75 -1.55%
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) -1.17% -2.95% -13.98% -23.63% -19.51% -37.13% -33.51%
上海綜合指數 -0.55% -2.07% -6.28% -11.01% -7.41% -15.24% -16.91%
上海A股指數 -0.55% -2.07% -6.28% -11.01% -7.42% -15.24% -16.90%
上海B股指數 -0.14% -5.15% -8.43% -8.36% 0.52% 2.97% -0.78%
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 0.33% -3.96% -13.67% -21.21% -22.53% -29.92% -25.48%
香港國企指數 0.03% -3.28% -13.54% -22.86% -22.28% -32.23% -28.20%
香港紅籌指數 0.57% -4.87% -10.06% -15.51% -16.91% -15.61% -14.38%
MSCI 中國指數 (price) 0.00% -2.47% -14.16% -23.03% -22.70% -36.62% -32.48%
聯博中國A股基金-A2類型(台幣) 1.37% -1.33% -5.56% -12.46% -9.04% -14.48% -17.51%
聯博中國A股基金-A2類型(美元) 1.38% -2.02% -9.88% -18.45% -17.87% -25.29% -28.29%
聯博中國A股基金-A2類型(人民幣) -0.11% -1.25% -7.14% -13.17% -8.22% -17.65% -19.77%
聯博中國優化波動股票基金-A股(歐元) -0.70% -3.00% -9.70% -14.73% -10.17% -20.30% -17.54%
聯博中國優化波動股票基金-A股(美元) -0.71% -1.92% -11.66% -20.26% -21.05% -32.55% -29.00%
安聯中國股票基金-A股/配息(美元) -0.61% -1.94% -13.51% -21.90% -20.53% -34.69% -30.95%
安聯中國策略基金(台幣) -0.05% -0.64% -6.45% -14.79% -12.57% -24.12% -26.26%
霸菱香港中國基金-A類/配息(歐元) -1.76% -2.45% -12.16% -17.37% -11.98% -27.07% -25.59%
霸菱香港中國基金-A類/配息(美元) -1.26% -2.37% -14.52% -22.44% -22.78% -38.47% -35.82%
霸菱香港中國基金-A類/配息(英鎊) -3.35% -2.68% -9.48% -15.13% -8.32% -25.29% -21.84%
貝萊德中國基金A2(美元) -0.39% -1.04% -12.89% -22.21% -24.22% -38.82% -36.14%
貝萊德中國基金A2-歐元避險 -0.33% -1.15% -13.32% -23.02% -25.54% -40.75% -37.94%
貝萊德中國基金A2-澳幣避險 -0.33% -0.99% -13.25% -22.66% -24.94% -39.89% -36.91%
法巴中國股票基金-C股(美元) -0.58% -1.44% -13.77% -23.08% -24.32% -39.43% -36.51%
群益華夏盛世基金(台幣) 0.26% -1.46% -6.88% -7.01% -7.83% -26.34% -25.50%
群益中國新機會基金(台幣) 0.50% -2.05% -8.24% -7.90% -6.00% -26.75% -27.02%
群益中國新機會基金(美元) 0.57% -2.76% -12.37% -14.12% -15.07% -35.99% -36.52%
群益華夏盛世基金(美元) 0.34% -2.21% -11.14% -13.33% -16.77% -35.66% -35.23%
群益華夏盛世基金(人民幣) -0.23% -0.71% -7.54% -6.87% -6.03% -28.33% -26.71%
群益中國新機會基金(人民幣) -0.00% -1.27% -8.83% -7.72% -4.12% -28.70% -28.17%
DWS投資中國股票基金A2(美元) -0.03% -1.83% -11.48% -20.07% -20.23% -34.58% -29.67%
DWS投資中國股票基金E2(美元) -0.03% -1.81% -11.41% -19.90% -19.88% -34.01% -29.21%
DWS投資中國股票基金LC(歐元) -0.37% -2.26% -9.23% -14.79% -8.82% -22.33% -18.33%
DWS投資中國股票基金FC(歐元) -0.41% -2.29% -9.21% -14.67% -8.51% -22.04% -17.91%
瀚亞中國股票基金(美元) -0.87% -1.35% -13.02% -22.17% -22.99% -38.62% -32.56%
瀚亞中國基金(台幣) 1.64% -1.10% -7.72% -8.94% -8.48% -17.53% -20.39%
愛德蒙得洛希爾中國基金(A)(歐元) -2.59% -2.46% -12.07% -18.10% -8.56% -25.28% -22.63%
歐義銳榮中國股票基金-R2(美元) -0.83% -4.10% -13.43% -22.01% -19.31% -33.80% -30.21%
歐義銳榮中國股票基金-R(歐元) -2.21% -3.61% -11.51% -16.33% -8.28% -21.47% -19.32%
富達中國聚焦基金(美元) 1.46% -1.54% -9.39% -19.12% -17.94% -20.15% -16.52%
首域盈信中國核心基金(美元) -0.24% -1.35% -11.16% -19.96% -18.09% -30.43% -30.00%
富蘭克林華美中國消費基金(台幣) -1.56% -0.74% -6.07% -10.27% -10.18% -24.24% -22.37%
富蘭克林華美中國傘型基金之中國A股基金(台幣) -1.08% 0.66% -6.06% -13.69% -10.74% -26.41% -27.58%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) -0.12% 0.49% -7.00% -13.81% -9.75% -28.47% -29.21%
富蘭克林華美中國傘型基金之中國A股基金(美元) -0.87% 0.33% -9.83% -19.22% -19.65% -35.42% -36.81%
復華華人世紀基金(台幣) 0.43% -5.20% -11.96% -17.89% -25.01% -39.92% -38.86%
復華大中華中小策略基金(台幣) 0.10% -2.46% -7.39% -9.92% -11.29% -32.88% -31.63%
匯豐中國動力基金-台幣 0.47% -2.46% -8.62% -8.82% -6.11% -16.13% -16.29%
匯豐中國股票基金AD(美元) 0.17% -1.96% -11.28% -18.60% -21.05% -33.29% -30.13%
景順中國基金-A股(美元) -0.95% -1.91% -14.79% -23.45% -20.92% -37.67% -33.25%
景順中國基金-A股/歐元對沖 -0.93% -1.98% -15.27% -24.23% -22.10% -39.52% -34.96%
景順中國基金-A股/澳幣對沖 -0.93% -1.84% -15.09% -23.73% -21.70% -38.49% -33.82%
木星中國基金-ACC(美元) -1.22% -1.29% -11.19% -19.82% -18.16% -33.31% -26.94%
木星中國基金–ACC(英鎊) -2.62% -1.81% -7.07% -12.35% -3.04% -19.04% -11.14%
野村中國機會基金(台幣) 0.69% 0.00% -3.50% -11.57% -6.47% -26.60% -24.63%
鋒裕匯理-中國股票基金-A2(美元) -0.23% -2.00% -12.99% -21.48% -21.01% -37.77% -31.54%
鋒裕匯理-中國股票基金-B2(美元) -0.18% -1.97% -13.02% -21.55% -21.26% -38.18% -31.88%
鋒裕匯理-中國股票基金-A2(歐元) -0.52% -2.88% -11.26% -16.17% -9.95% -26.38% -20.80%
荷寶中國股票基金-D(歐元) -3.35% -2.45% -12.03% -17.25% -12.36% -26.92% -25.96%
荷寶中國股票基金-D(美元) -1.98% -2.92% -13.94% -22.87% -22.90% -38.55% -36.41%
新光中國成長基金(台幣) 0.59% -1.30% -7.59% -13.67% -11.54% -33.01% -30.12%
瑞銀(盧森堡)中國精選股票基金(美元) -0.56% -1.42% -11.90% -22.71% -22.82% -33.56% -30.59%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.56% -1.42% -12.02% -23.01% -23.41% -34.58% -31.40%
元大新中國基金(台幣) -1.47% -1.57% -5.34% -11.83% -13.30% -20.36% -22.46%
基金平均績效 -0.51% -1.81% -10.49% -17.02% -15.32% -30.16% -27.97%


* 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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