愛德蒙得洛希爾中國基金(A)/歐元
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 305.46 5.69 1.90% -0.73% 2023/03/23

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
10.29% 23.92% 9.03% -8.75% 41.28% -22.37% 31.16% 25.57% -17.78% -19.53%

愛德蒙得洛希爾中國基金(A)/歐元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/03/23 305.46 1.90% 2023/03/09 304.81 -2.30%
2023/03/22 299.77 -0.09% 2023/03/08 311.97 -1.74%
2023/03/21 300.05 1.79% 2023/03/07 317.50 -1.02%
2023/03/20 294.76 -2.35% 2023/03/06 320.76 -1.70%
2023/03/17 301.85 0.50% 2023/03/03 326.32 0.98%
2023/03/16 300.34 -1.40% 2023/03/02 323.14 0.22%
2023/03/15 304.60 1.68% 2023/03/01 322.42 3.64%
2023/03/14 299.57 -0.93% 2023/02/28 311.11 -0.50%
2023/03/13 302.37 1.63% 2023/02/27 312.68 -0.58%
2023/03/10 297.51 -2.39% 2023/02/24 314.49 -2.24%
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)/歐元 1.90% 1.70% -5.05% -0.40% 1.20% -9.00% -0.73%
上海綜合指數 -0.64% 0.46% -0.05% 7.22% 5.74% 0.47% 5.71%
上海A股指數 -0.64% 0.46% -0.05% 7.22% 5.76% 0.48% 5.71%
上海B股指數 0.23% 0.20% -2.46% 5.83% -2.57% 4.98% 3.32%
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% 2.03% -0.47% 1.65% 11.05% -9.25% 0.68%
香港國企指數 -0.61% 2.71% 1.36% 2.29% 11.13% -9.74% 1.34%
香港紅籌指數 -1.07% -1.90% 0.88% 9.64% 12.94% -0.69% 7.25%
MSCI 中國指數 (price) 0.00% 3.62% 1.55% 4.32% 13.68% -9.21% 3.01%
聯博中國A股基金-A2類型/台幣 -0.84% 1.96% 0.85% 6.73% 3.01% -7.73% 4.58%
聯博中國A股基金-A2類型/美元 -0.74% 2.62% 1.32% 7.99% 7.47% -13.08% 5.82%
聯博中國A股基金-A2類型/人民幣 0.00% 2.42% 0.25% 6.14% 3.54% -6.36% 5.19%
聯博中國優化波動股票基金-A股/歐元 -0.12% 0.89% -1.94% 1.03% -2.23% -9.91% 0.58%
聯博中國優化波動股票基金-A股/美元 -0.88% 1.80% 0.02% 2.37% 8.52% -11.87% 1.09%
安聯中國股票基金-A股/配息/美元 -0.97% 1.49% -1.29% -1.14% 9.11% -11.57% -2.71%
安聯中國策略基金/台幣 -0.43% 0.92% -2.34% -0.48% -5.49% -17.21% -1.88%
霸菱香港中國基金-A類/配息/歐元 -0.07% 1.65% -5.19% -1.99% -5.07% -15.09% -2.51%
霸菱香港中國基金-A類/配息/美元 -1.34% 2.84% -4.00% -0.86% 4.49% -17.03% -1.96%
霸菱香港中國基金-A類/配息/英鎊 -0.61% 1.43% -5.48% -2.07% -5.65% -10.34% -3.38%
貝萊德中國基金A2/美元 -0.77% 2.37% 0.36% 3.83% 9.01% -15.98% 2.62%
貝萊德中國基金A2-歐元避險 -0.77% 2.30% 0.00% 2.78% 6.08% -19.65% 1.65%
貝萊德中國基金A2-澳幣避險 -0.69% 2.38% 0.00% 2.88% 6.45% -18.79% 1.66%
法巴中國股票基金-C股/美元 -0.85% 3.91% -1.42% 2.36% 12.19% -12.81% 0.95%
群益華夏盛世基金/台幣 -0.48% 1.79% 0.43% 2.30% -13.05% -21.37% 0.86%
群益中國新機會基金/台幣 -0.36% 2.81% -0.12% -2.43% -16.14% -23.25% -4.54%
群益中國新機會基金/美元 -0.33% 3.41% 0.24% -1.26% -12.51% -27.72% -3.49%
群益華夏盛世基金/美元 -0.40% 2.51% 0.87% 3.52% -9.25% -25.88% 2.05%
群益華夏盛世基金/人民幣 -0.04% 2.26% -0.57% 1.37% -12.61% -20.46% 0.33%
群益中國新機會基金/人民幣 0.03% 3.15% -1.18% -3.31% -15.74% -22.43% -5.12%
DWS投資中國股票基金A2/美元 -0.96% 2.21% -1.01% -0.81% 4.70% -14.16% -1.89%
DWS投資中國股票基金E2/美元 -0.95% 2.23% -0.94% -0.60% 5.16% -13.40% -1.69%
DWS投資中國股票基金LC/歐元 0.35% 1.11% -2.88% -2.01% -5.12% -11.94% -2.40%
DWS投資中國股票基金FC/歐元 0.36% 1.13% -2.82% -1.82% -4.74% -11.25% -2.22%
瀚亞中國股票基金/美元 -1.96% 3.44% -1.71% -2.84% 4.98% -15.91% -4.36%
瀚亞中國基金/台幣 -0.60% 1.16% -0.76% 7.66% 2.53% -8.33% 4.94%
愛德蒙得洛希爾中國基金(A)/美元 2.83% 4.29% -2.36% 2.25% 13.57% -9.87% 1.35%
歐義銳榮中國股票基金-R2/美元 2.48% 4.37% -1.08% 3.27% 11.67% -9.64% 2.50%
歐義銳榮中國股票基金-R/歐元 1.54% 1.78% -3.47% 0.65% -0.49% -8.75% 0.44%
富達中國聚焦基金/美元 -1.36% 2.06% 1.96% 7.47% 17.84% -0.83% 5.69%
首域盈信中國核心基金/美元 -0.44% 3.90% -2.75% -0.31% 14.92% -4.23% -1.64%
富蘭克林華美中國消費基金/台幣 -0.55% 1.57% -0.33% 1.68% -4.63% -13.70% 0.00%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.32% 0.87% -0.43% 4.17% 1.76% -10.20% 0.76%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.36% 1.33% -1.64% 3.33% 2.20% -8.91% 1.21%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.31% 1.48% 0.00% 5.38% 6.08% -15.42% 1.91%
復華華人世紀基金/台幣 -0.65% 1.39% 0.00% -3.72% -12.43% -32.27% -5.71%
復華大中華中小策略基金/台幣 -0.50% 2.99% -0.25% -4.12% -20.02% -30.55% -5.38%
匯豐中國動力基金-台幣 -0.69% 0.82% -0.40% 2.56% 0.06% -6.00% 1.41%
匯豐中國股票基金AD/美元 -1.06% 2.17% -0.27% 0.37% 6.06% -14.06% -0.07%
景順中國基金-A股/美元 -0.21% 2.36% -0.04% 0.61% 10.92% -10.75% -0.34%
景順中國基金-A股/歐元對沖 -0.20% 2.24% -0.39% -0.46% 8.02% -14.39% -1.29%
景順中國基金-A股/澳幣對沖 -0.21% 2.27% -0.21% -0.11% 8.50% -13.62% -1.05%
木星中國基金-ACC/美元 2.51% 4.23% -0.87% 4.26% 13.10% -5.43% 2.98%
木星中國基金–ACC/英鎊 1.82% 2.19% -3.11% 1.73% 1.43% 1.59% 0.63%
野村中國機會基金/台幣 -1.06% 0.43% -4.05% -0.14% -2.58% -12.97% -2.31%
鋒裕匯理-中國股票基金-A2/美元 -0.66% 2.54% -1.38% 0.07% 11.06% -9.77% -1.12%
鋒裕匯理-中國股票基金-B2/美元 -0.72% 2.49% -1.51% -0.16% 10.64% -10.49% -1.36%
鋒裕匯理-中國股票基金-A2/歐元 0.51% 1.39% -3.41% -1.28% 0.14% -7.76% -1.91%
荷寶中國股票基金-D/歐元 1.33% -0.41% -3.94% -1.93% -7.81% -17.78% -3.12%
荷寶中國股票基金-D/美元 2.25% 2.12% -1.28% 0.75% 3.44% -18.61% -1.09%
新光中國成長基金/台幣 0.15% 2.62% -1.48% 1.37% -2.77% -16.44% -1.33%
瑞銀(盧森堡)中國精選股票基金/美元 -0.44% 1.97% -4.11% -0.05% 11.42% -12.41% -1.06%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.44% 1.97% -4.28% -0.55% 10.41% -13.88% -1.55%
元大新中國基金/台幣 -0.95% 0.32% -2.50% 1.52% -1.89% -12.93% -0.43%
基金平均績效 -0.14% 2.10% -1.42% 1.05% 1.66% -13.68% -0.34%


* 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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