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	1.65%	0.19%	0.66%	1.78%	-2.03%	15.56%	1.71%
上海A股指數	1.66%	0.19%	0.66%	1.78%	-2.02%	15.61%	1.72%
上海B股指數	0.31%	1.53%	0.83%	3.61%	6.47%	5.38%	8.34%
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	-0.70%	4.23%	-2.18%	-6.69%	-8.39%	0.58%	-6.24%
香港國企指數	-1.08%	5.05%	-3.93%	-7.14%	-11.62%	-6.98%	-10.28%
香港紅籌指數	-1.31%	2.37%	-11.87%	-10.15%	-6.75%	-6.92%	-4.77%
MSCI 中國指數 (price)	0.00%	4.82%	-1.98%	-6.73%	-14.31%	-1.85%	-11.86%
聯博中國A股基金-A2類型/台幣	-2.19%	-4.52%	4.23%	9.70%	7.68%	47.05%	11.10%
聯博中國A股基金-A2類型/美元	-1.89%	-5.15%	2.72%	8.83%	6.06%	33.41%	9.00%
聯博中國A股基金-A2類型/人民幣	-1.75%	-4.94%	2.99%	8.47%	3.42%	26.53%	6.21%
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	0.79%	3.63%	-0.36%	-0.48%	-5.30%	9.66%	-2.06%
安聯中國策略基金/台幣	-1.87%	-5.79%	5.81%	20.52%	23.46%	78.94%	26.07%
霸菱香港中國基金-A類/配息/歐元	0.02%	2.37%	-1.80%	-1.77%	-6.77%	8.98%	-1.93%
霸菱香港中國基金-A類/配息/美元	0.14%	2.48%	-3.02%	-3.87%	-8.56%	6.35%	-4.65%
霸菱香港中國基金-A類/配息/英鎊	-0.21%	2.02%	-3.01%	-3.81%	-8.44%	7.84%	-4.21%
貝萊德中國基金A2/美元	1.08%	1.23%	-0.68%	3.48%	-2.88%	8.05%	-0.10%
貝萊德中國基金A2-歐元避險	1.11%	1.25%	-0.82%	2.89%	-4.07%	5.34%	-1.42%
貝萊德中國基金A2-澳幣避險	1.17%	1.31%	-0.67%	3.22%	-3.35%	6.97%	-0.61%
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	-1.50%	-8.09%	5.29%	23.47%	32.34%	76.33%	35.07%
群益中國新機會基金/台幣	-1.78%	-12.53%	2.39%	34.61%	49.55%	95.45%	53.10%
群益中國新機會基金/美元	-1.51%	-12.98%	0.86%	33.46%	47.28%	77.21%	50.24%
群益華夏盛世基金/美元	-1.18%	-8.55%	3.79%	22.50%	30.38%	59.99%	32.54%
群益華夏盛世基金/人民幣	-1.18%	-8.53%	4.02%	22.08%	27.00%	51.73%	28.93%
群益中國新機會基金/人民幣	-1.51%	-12.96%	1.08%	33.01%	43.47%	68.06%	46.16%
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	0.90%	1.17%	-0.23%	3.16%	-8.12%	9.74%	-5.51%
瀚亞中國基金/台幣	-1.30%	-1.86%	2.42%	-8.42%	-16.12%	26.76%	-12.14%
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	-0.78%	1.71%	-5.23%	-5.55%	-14.07%	-2.77%	-11.16%
歐義銳榮中國股票基金-R/歐元	-0.92%	1.71%	-4.19%	-4.58%	-12.14%	-0.18%	-8.75%
富達中國聚焦基金/美元	-0.18%	3.19%	-2.24%	-8.83%	-14.01%	-3.78%	-11.70%
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	-0.09%	0.88%	0.44%	0.79%	1.50%	28.78%	3.98%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.05%	-6.53%	5.48%	19.63%	20.21%	54.26%	23.47%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.66%	-6.93%	4.28%	18.28%	15.55%	32.66%	18.15%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.57%	-7.05%	4.03%	18.81%	18.57%	40.07%	21.18%
復華華人世紀基金/台幣	0.20%	-14.03%	-2.16%	41.26%	85.98%	184.05%	89.22%
復華大中華中小策略基金/台幣	0.73%	-8.60%	-1.19%	31.64%	88.36%	164.96%	89.40%
匯豐中國動力基金-台幣	0.45%	-0.26%	1.36%	6.12%	8.17%	54.31%	13.75%
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	0.71%	2.86%	-2.44%	-4.61%	-11.07%	2.93%	-7.82%
景順中國基金-A股/歐元對沖	0.70%	2.85%	-2.60%	-5.19%	-12.20%	0.20%	-9.03%
景順中國基金-A股/澳幣對沖	0.74%	2.92%	-2.36%	-4.61%	-11.37%	2.04%	-8.12%
摩根中國基金-A股/分派/美元	0.61%	2.49%	0.17%	0.36%	-5.41%	10.80%	-3.10%
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	-2.70%	-11.78%	12.09%	46.52%	49.97%	97.79%	54.96%
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	1.10%	2.17%	-2.10%	-5.69%	-12.99%	-3.36%	-10.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.10%	2.17%	-2.26%	-6.15%	-13.85%	-5.26%	-11.40%
元大新中國基金/台幣	-1.37%	-5.90%	1.61%	17.46%	18.56%	54.02%	22.10%
基金平均績效	-0.25%	-2.22%	0.55%	7.99%	10.20%	29.56%	11.17%

* 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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