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愛德蒙得洛希爾中國基金(A)(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
343.9000 |
2.1700 |
0.64% |
2019/10/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 70.22% |
12.89% |
-38.91% |
-0.35% |
10.29% |
23.92% |
9.03% |
-8.75% |
41.28% |
-22.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/14 |
343.9000 |
0.64% |
2019/09/26 |
340.3600 |
0.42% |
| 2019/10/11 |
341.7300 |
1.82% |
2019/09/25 |
338.9400 |
-0.03% |
| 2019/10/10 |
335.6300 |
0.51% |
2019/09/24 |
339.0500 |
-0.67% |
| 2019/10/09 |
333.9200 |
-0.45% |
2019/09/23 |
341.3300 |
-1.02% |
| 2019/10/08 |
335.4300 |
-0.45% |
2019/09/20 |
344.8400 |
0.27% |
| 2019/10/04 |
336.9400 |
0.03% |
2019/09/19 |
343.9200 |
-0.49% |
| 2019/10/03 |
336.8500 |
0.54% |
2019/09/18 |
345.6200 |
-0.08% |
| 2019/10/02 |
335.0300 |
-0.78% |
2019/09/17 |
345.8900 |
-1.31% |
| 2019/09/30 |
337.6700 |
0.85% |
2019/09/16 |
350.4700 |
0.30% |
| 2019/09/27 |
334.8300 |
-1.62% |
2019/09/13 |
349.4300 |
0.34% |
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 |
|
0.64% |
2.07% |
-1.58% |
1.54% |
-4.06% |
16.26% |
21.79% |
| 上海綜合指數 |
-0.56% |
2.66% |
-1.33% |
1.66% |
-5.88% |
16.47% |
19.93% |
| 上海A股指數 |
-0.56% |
2.67% |
-1.32% |
1.69% |
-5.85% |
16.52% |
20.00% |
| 上海B股指數 |
-0.44% |
0.11% |
-1.76% |
-7.47% |
-13.80% |
-0.02% |
-0.41% |
| 深圳A股指數 |
-1.11% |
2.72% |
-2.33% |
4.45% |
-4.74% |
28.25% |
29.56% |
| 深圳B股指數 |
-0.85% |
-0.75% |
-3.05% |
-4.90% |
-10.33% |
4.47% |
11.29% |
| 深證成指 |
-1.17% |
2.08% |
-2.50% |
3.89% |
-3.80% |
29.92% |
33.59% |
| 中小板指指數 |
-1.75% |
1.67% |
-2.47% |
6.98% |
-4.29% |
20.68% |
29.37% |
| 創業板指指數 |
-1.10% |
2.74% |
-2.90% |
7.33% |
-0.36% |
32.85% |
32.81% |
| 滬深300指數 |
-0.43% |
2.57% |
-0.91% |
2.93% |
-0.99% |
25.90% |
30.74% |
| 香港恆生指數 |
-0.07% |
2.36% |
-3.10% |
-7.18% |
-11.09% |
4.16% |
2.55% |
| 香港國企指數 |
-0.07% |
2.93% |
-1.76% |
-3.13% |
-9.73% |
3.51% |
3.71% |
| 香港紅籌指數 |
-0.48% |
2.59% |
-0.70% |
-4.09% |
-8.50% |
5.01% |
2.71% |
| MSCI 中國指數 (price) |
0.48% |
4.05% |
-2.37% |
-2.24% |
-9.84% |
8.54% |
9.08% |
|
-0.16% |
1.85% |
-2.29% |
-2.44% |
-4.23% |
16.31% |
16.26% |
|
3.62% |
N/A% |
-0.32% |
2.52% |
-3.74% |
25.87% |
36.66% |
|
4.46% |
N/A% |
1.11% |
4.07% |
-2.88% |
27.07% |
37.14% |
|
3.59% |
N/A% |
1.03% |
6.92% |
2.29% |
30.11% |
41.05% |
|
0.10% |
4.09% |
1.03% |
3.20% |
-0.99% |
18.38% |
23.77% |
|
0.16% |
4.78% |
0.57% |
1.08% |
-3.42% |
12.76% |
19.10% |
|
-0.38% |
1.95% |
-2.64% |
-3.35% |
-7.74% |
5.80% |
8.47% |
|
3.44% |
N/A% |
0.30% |
4.40% |
5.77% |
34.02% |
42.76% |
|
-0.00% |
2.35% |
-0.87% |
2.43% |
-2.39% |
20.51% |
18.67% |
|
-0.15% |
2.59% |
-1.57% |
0.04% |
-4.93% |
14.44% |
14.15% |
|
-0.85% |
-0.89% |
-3.08% |
-0.75% |
-1.44% |
19.21% |
15.24% |
|
-0.11% |
3.31% |
-2.23% |
-2.34% |
-11.84% |
5.17% |
6.32% |
|
-0.07% |
3.29% |
-2.45% |
-3.02% |
-13.28% |
1.79% |
3.65% |
|
-0.07% |
3.37% |
-2.31% |
-2.90% |
-12.78% |
3.37% |
4.80% |
|
0.59% |
4.79% |
0.60% |
3.83% |
1.05% |
19.56% |
22.19% |
|
4.49% |
N/A% |
1.72% |
9.94% |
7.60% |
21.65% |
30.53% |
|
4.83% |
N/A% |
0.91% |
12.09% |
6.46% |
25.18% |
35.88% |
|
5.64% |
N/A% |
2.40% |
13.78% |
7.33% |
26.46% |
36.42% |
|
5.21% |
N/A% |
3.12% |
11.55% |
8.46% |
22.73% |
31.00% |
|
4.10% |
N/A% |
3.02% |
14.62% |
14.00% |
25.60% |
34.82% |
|
4.52% |
N/A% |
2.30% |
16.91% |
12.81% |
29.41% |
40.40% |
|
0.26% |
3.29% |
-1.57% |
-2.72% |
-8.90% |
6.36% |
8.62% |
|
0.26% |
3.30% |
-1.50% |
-2.48% |
-8.48% |
7.35% |
9.39% |
|
0.54% |
3.08% |
-0.90% |
-0.22% |
-6.21% |
12.41% |
13.41% |
|
0.54% |
3.10% |
-0.84% |
-0.03% |
-5.84% |
13.34% |
14.13% |
|
0.16% |
4.34% |
-2.18% |
-2.65% |
-11.49% |
6.82% |
8.42% |
|
2.33% |
N/A% |
-2.01% |
-0.53% |
-4.29% |
19.85% |
28.02% |
|
0.54% |
2.49% |
-2.10% |
-0.51% |
-6.51% |
10.87% |
17.47% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
0.29% |
3.86% |
-2.75% |
-4.92% |
-10.39% |
2.04% |
4.02% |
|
-0.25% |
2.03% |
-1.95% |
-0.66% |
-3.29% |
21.84% |
20.38% |
|
-0.32% |
3.88% |
0.97% |
6.84% |
1.41% |
14.83% |
23.13% |
|
-0.66% |
2.75% |
-2.18% |
2.16% |
1.13% |
11.69% |
28.47% |
|
-0.60% |
2.09% |
-0.72% |
6.68% |
7.50% |
15.26% |
32.54% |
|
-0.86% |
3.24% |
-0.97% |
3.36% |
1.76% |
12.56% |
28.73% |
|
4.67% |
N/A% |
2.97% |
8.89% |
7.18% |
21.74% |
29.92% |
|
4.01% |
N/A% |
2.53% |
4.48% |
4.01% |
18.55% |
22.92% |
|
2.49% |
N/A% |
-0.37% |
1.07% |
-1.41% |
14.57% |
20.78% |
|
0.84% |
4.96% |
0.60% |
1.80% |
-4.40% |
11.94% |
13.28% |
|
-0.24% |
2.16% |
-3.43% |
-2.50% |
-9.96% |
6.98% |
10.62% |
|
-0.25% |
2.10% |
-3.68% |
-3.17% |
-11.28% |
3.50% |
7.89% |
|
-0.23% |
2.15% |
-3.55% |
-2.85% |
-10.62% |
5.39% |
9.38% |
|
-0.05% |
3.70% |
-0.02% |
5.11% |
0.65% |
26.56% |
28.71% |
|
-0.71% |
1.30% |
-3.56% |
N/A% |
N/A% |
1.59% |
N/A% |
|
-0.89% |
-2.05% |
-5.07% |
N/A% |
N/A% |
5.70% |
N/A% |
|
3.77% |
N/A% |
-0.33% |
5.57% |
3.34% |
26.25% |
35.27% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.61% |
4.05% |
-1.02% |
N/A% |
N/A% |
7.24% |
9.96% |
|
0.52% |
3.98% |
-1.09% |
N/A% |
N/A% |
6.50% |
9.32% |
|
0.40% |
3.26% |
-0.60% |
N/A% |
N/A% |
12.54% |
13.91% |
|
0.08% |
2.57% |
1.39% |
3.45% |
-1.00% |
19.05% |
22.43% |
|
-0.01% |
2.86% |
0.86% |
1.37% |
-3.52% |
13.54% |
18.05% |
|
2.87% |
N/A% |
-1.69% |
-0.53% |
-5.00% |
8.51% |
14.66% |
|
0.31% |
2.56% |
0.67% |
1.63% |
-0.20% |
30.31% |
31.06% |
|
0.18% |
2.43% |
0.43% |
1.26% |
-0.94% |
28.40% |
29.46% |
|
-0.06% |
2.92% |
-2.44% |
-2.98% |
-9.50% |
6.50% |
8.87% |
|
4.81% |
N/A% |
0.63% |
4.47% |
-1.94% |
20.96% |
29.81% |
| 基金平均績效 |
1.18% |
2.71% |
-0.57% |
2.21% |
-2.06% |
14.76% |
20.14% |
* 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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