愛德蒙得洛希爾中國基金(A)(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 103.42 2.94 2.93% 2022/08/11

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
2022/08/11 103.42 2.93% 2022/07/28 107.10 -0.31%
2022/08/10 100.48 -1.35% 2022/07/27 107.43 -0.63%
2022/08/09 101.85 -0.28% 2022/07/26 108.11 0.47%
2022/08/08 102.14 -1.39% 2022/07/25 107.60 -0.08%
2022/08/05 103.58 -0.20% 2022/07/22 107.69 -0.82%
2022/08/04 103.79 1.84% 2022/07/21 108.58 -0.49%
2022/08/03 101.91 0.17% 2022/07/20 109.12 0.57%
2022/08/02 101.74 -1.57% 2022/07/19 108.50 -0.25%
2022/08/01 103.36 -0.39% 2022/07/18 108.77 2.10%
2022/07/29 103.76 -3.12% 2022/07/15 106.53 -2.68%
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) 2.93% -0.36% -6.30% 8.36% -20.98% -32.50% -22.28%
上海綜合指數 -0.02% 1.21% 1.49% 6.22% -4.93% -6.83% -9.99%
上海A股指數 -0.02% 1.22% 1.48% 6.19% -4.95% -6.86% -10.01%
上海B股指數 0.20% 1.58% 2.81% 6.19% 9.00% 16.24% 7.92%
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 -0.67% -0.02% -1.27% 0.71% -17.72% -24.06% -13.29%
香港國企指數 -0.63% -0.10% -2.06% 0.11% -20.10% -27.33% -17.26%
香港紅籌指數 -0.61% -0.87% -3.46% -4.72% -16.15% -6.83% -8.21%
MSCI 中國指數 (price) 0.00% 1.09% -2.57% 3.49% -20.26% -29.85% -21.06%
聯博中國A股基金-A2類型(台幣) -0.07% 1.32% -1.99% 7.15% -6.83% -8.86% -9.64%
聯博中國A股基金-A2類型(美元) -0.19% 1.27% -2.19% 6.66% -13.43% -15.35% -16.50%
聯博中國A股基金-A2類型(人民幣) -0.10% 1.16% -2.20% 5.61% -8.25% -11.93% -11.70%
聯博中國優化波動股票基金-A股(歐元) 1.12% -1.16% -7.44% 2.59% -11.59% -16.69% -11.04%
聯博中國優化波動股票基金-A股(美元) 0.58% -0.38% -5.33% 1.48% -20.01% -27.16% -19.82%
安聯中國股票基金-A股/配息(美元) 0.46% -0.85% -4.45% 6.98% -21.11% -28.57% -20.15%
安聯中國策略基金(台幣) 0.12% 0.79% -1.83% 7.84% -8.71% -20.29% -18.52%
香港中國基金-A類/配息(歐元) 1.18% 0.12% -3.78% 6.30% -12.58% -21.16% -16.56%
香港中國基金-A類/配息(美元) 0.35% 0.24% -2.37% 4.43% -21.38% -31.52% -24.77%
香港中國基金-A類/配息(英鎊) 0.66% 0.37% -4.39% 5.38% -11.98% -21.81% -16.14%
貝萊德中國基金A2(美元) 0.17% 0.50% -3.44% 6.96% -22.67% -32.63% -24.80%
貝萊德中國基金A2-歐元避險(歐元) 0.14% 0.42% -3.71% 6.25% -24.14% -34.42% -26.44%
貝萊德中國基金A2-澳幣避險(澳幣) 0.07% 0.43% -3.47% 6.78% -23.16% -33.63% -25.38%
法巴中國股票基金-C股(美元) -1.07% -0.12% -3.83% 7.31% -21.18% -31.43% -24.48%
群益華夏盛世基金(台幣) -1.37% -0.79% 1.51% 10.49% -8.17% -29.35% -20.55%
群益中國新機會基金(台幣) -1.45% -1.27% 1.68% 13.91% -5.80% -27.64% -20.68%
群益中國新機會基金(美元) -1.57% -1.36% 1.44% 13.31% -12.53% -32.87% -26.72%
群益華夏盛世基金(美元) -1.44% -0.82% 1.25% 9.95% -14.66% -34.41% -26.58%
群益華夏盛世基金(人民幣) -1.50% -1.07% 1.05% 8.69% -9.69% -31.82% -22.38%
群益中國新機會基金(人民幣) -1.63% -1.61% 1.24% 12.01% -7.44% -30.22% -22.54%
DWS投資中國股票基金A2(美元) -0.31% -0.19% -4.78% 6.67% -21.44% -29.81% -20.55%
DWS投資中國股票基金E2(美元) -0.30% -0.17% -4.71% 6.91% -21.10% -29.20% -20.12%
DWS投資中國股票基金LC(歐元) 0.54% -1.13% -6.84% 8.02% -12.78% -19.69% -12.22%
DWS投資中國股票基金FC(歐元) 0.55% -1.12% -6.77% 8.24% -12.44% -19.34% -11.81%
瀚亞投資-中國股票基金(美元) -0.75% -0.25% -4.71% 6.58% -22.71% -32.50% -21.46%
瀚亞中國基金(台幣) -0.35% 1.44% 2.01% 12.32% -6.39% -8.04% -12.13%
愛德蒙得洛希爾中國基金(A)(歐元) 3.07% -1.65% -8.63% 10.46% -12.41% -23.41% -14.57%
歐義銳榮中國股票基金-R2(美元) 2.68% -0.38% -7.07% 5.20% -19.00% -28.51% -19.42%
歐義銳榮中國股票基金-R(歐元) 2.78% -1.66% -9.43% 7.22% -11.48% -18.98% -12.07%
富達中國聚焦基金(美元) -0.78% 0.07% -3.71% 0.36% -14.77% -11.69% -7.91%
首域盈信中國核心基金(美元) -0.43% -0.59% -3.33% 3.31% -21.58% -25.20% -21.86%
富蘭克林華美中國消費基金(台幣) 0.29% 0.69% 1.08% 6.44% -6.05% -22.58% -15.71%
富蘭克林華美中國傘型基金之中國A股基金(台幣) 0.20% -0.40% -2.46% 6.11% -11.69% -28.10% -21.55%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) 0.11% -0.89% -2.62% 4.33% -13.06% -30.58% -23.37%
富蘭克林華美中國傘型基金之中國A股基金(美元) 0.10% -0.48% -2.71% 5.57% -17.89% -33.29% -27.49%
復華華人世紀基金(台幣) 0.05% -0.27% -0.41% 1.97% -15.69% -33.21% -29.12%
復華大中華中小策略基金(台幣) -1.02% 0.28% -0.84% 9.77% -12.25% -34.22% -26.31%
匯豐中國動力基金-台幣(台幣) 0.78% 3.00% 1.34% 10.19% -6.20% -13.56% -10.84%
匯豐中國股票基金AD(美元) 0.44% 0.09% -3.88% 4.45% -20.27% -27.16% -20.43%
景順中國基金-A股(美元) 0.27% -1.39% -4.95% 8.24% -21.39% -32.51% -21.88%
景順中國基金-A股/歐元對沖(歐元) 0.25% -1.42% -5.14% 7.43% -22.75% -34.24% -23.40%
景順中國基金-A股/澳幣對沖(澳幣) 0.30% -1.37% -4.74% 8.18% -21.55% -33.27% -22.21%
木星中國基金-ACC(美元) 0.17% -0.70% -4.56% 6.12% -17.32% -26.81% -16.92%
木星中國基金–ACC(英鎊) 0.93% -1.10% -6.74% 6.75% -7.62% -16.70% -7.61%
野村中國機會基金(台幣) 0.32% 0.90% -1.07% 10.49% -9.35% -27.52% -18.95%
鋒裕匯理-中國股票基金-A2(美元) 0.53% 0.00% -4.08% 9.13% -20.23% -31.82% -20.64%
鋒裕匯理-中國股票基金-B2(美元) 0.47% 0.00% -4.15% 8.91% -20.51% -32.29% -21.01%
鋒裕匯理-中國股票基金-A2(歐元) 1.49% -0.73% -5.92% 10.91% -11.18% -21.94% -12.22%
荷寶中國股票基金-D(歐元) 1.47% 0.43% -7.58% 3.49% -11.65% -22.62% -17.44%
荷寶中國股票基金-D(美元) 0.48% 1.22% -5.78% 1.82% -20.62% -32.41% -25.62%
新光中國成長基金(台幣) -0.52% -0.13% -1.68% 8.57% -11.73% -32.98% -22.13%
瑞銀(盧森堡)中國精選股票基金(美元) 0.64% -0.81% -6.96% 2.83% -22.10% -29.12% -19.94%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) 0.65% -0.80% -7.08% 2.43% -22.72% -30.21% -20.68%
元大新中國基金(台幣) 0.20% 0.79% -1.36% 4.51% -10.69% -19.13% -15.85%
基金平均績效 0.23% -0.22% -3.43% 6.95% -15.22% -26.31% -19.33%


* 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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