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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 |
333.7000 |
-2.3100 |
-0.69% |
2019/06/24 |
|
|
| 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 |
| 2019/06/24 |
333.7000 |
-0.69% |
2019/06/05 |
313.3200 |
-0.58% |
| 2019/06/21 |
336.0100 |
0.56% |
2019/06/04 |
315.1400 |
-0.65% |
| 2019/06/19 |
334.1300 |
1.92% |
2019/06/03 |
317.1900 |
-0.14% |
| 2019/06/18 |
327.8400 |
1.81% |
2019/05/31 |
317.6200 |
-0.27% |
| 2019/06/17 |
322.0100 |
-0.02% |
2019/05/29 |
318.4700 |
-0.13% |
| 2019/06/14 |
322.0900 |
-0.21% |
2019/05/28 |
318.9000 |
0.71% |
| 2019/06/13 |
322.7600 |
0.50% |
2019/05/27 |
316.6500 |
0.27% |
| 2019/06/12 |
321.1600 |
-1.25% |
2019/05/24 |
315.7900 |
-0.34% |
| 2019/06/11 |
325.2100 |
4.16% |
2019/05/23 |
316.8600 |
-2.01% |
| 2019/06/06 |
312.2100 |
-0.35% |
2019/05/22 |
323.3700 |
-0.31% |
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 |
|
-0.69% |
3.63% |
5.67% |
-1.84% |
19.14% |
-12.40% |
18.18% |
| 上海綜合指數 |
-0.87% |
3.18% |
4.52% |
-2.00% |
19.05% |
4.29% |
19.57% |
| 上海A股指數 |
-0.87% |
3.18% |
4.53% |
-2.00% |
19.08% |
4.30% |
19.60% |
| 上海B股指數 |
-0.31% |
3.30% |
4.00% |
-2.83% |
9.34% |
3.09% |
9.65% |
| 深圳A股指數 |
-0.99% |
3.72% |
4.31% |
-6.92% |
21.44% |
-1.67% |
23.11% |
| 深圳B股指數 |
-0.64% |
3.30% |
2.39% |
-6.74% |
13.86% |
-9.82% |
13.90% |
| 深證成指 |
-1.02% |
3.56% |
3.89% |
-6.02% |
24.35% |
-2.22% |
25.94% |
| 中小板指指數 |
-1.35% |
3.60% |
4.69% |
-10.18% |
17.20% |
-13.01% |
19.25% |
| 創業板指指數 |
-1.06% |
2.93% |
3.79% |
-11.54% |
17.67% |
-2.61% |
19.83% |
| 滬深300指數 |
-1.04% |
3.65% |
5.77% |
1.56% |
25.98% |
6.76% |
26.26% |
| 香港恆生指數 |
-1.15% |
2.50% |
3.04% |
-1.18% |
9.88% |
-2.68% |
9.05% |
| 香港國企指數 |
-1.92% |
2.23% |
2.84% |
-4.36% |
6.75% |
-4.16% |
6.10% |
| 香港紅籌指數 |
-0.67% |
2.63% |
2.90% |
-1.80% |
7.31% |
0.68% |
5.46% |
| MSCI 中國指數 (price) |
-1.58% |
2.18% |
4.90% |
-4.78% |
11.43% |
-11.43% |
9.69% |
|
-1.33% |
3.95% |
6.32% |
1.99% |
16.99% |
0.06% |
16.09% |
|
0.00% |
4.58% |
6.67% |
-1.91% |
32.62% |
N/A% |
33.62% |
|
0.16% |
5.96% |
8.13% |
-2.84% |
31.25% |
N/A% |
32.00% |
|
0.22% |
5.09% |
7.49% |
-0.49% |
30.68% |
N/A% |
31.99% |
|
-0.59% |
0.44% |
4.60% |
-3.32% |
16.33% |
-5.83% |
15.57% |
|
-0.88% |
1.98% |
6.11% |
-2.86% |
16.05% |
-8.54% |
14.60% |
|
0.23% |
5.07% |
6.89% |
-3.15% |
13.06% |
-8.37% |
12.00% |
|
0.13% |
6.20% |
9.11% |
1.66% |
34.09% |
3.51% |
34.89% |
|
-0.68% |
4.42% |
6.72% |
-3.09% |
14.83% |
-6.10% |
13.61% |
|
0.06% |
6.04% |
8.68% |
-2.28% |
14.79% |
-8.11% |
13.03% |
|
-0.55% |
4.82% |
8.27% |
0.82% |
13.95% |
-4.10% |
13.27% |
|
-0.28% |
4.99% |
5.42% |
-7.98% |
9.76% |
-12.09% |
8.63% |
|
-0.33% |
4.90% |
5.11% |
-8.87% |
7.87% |
-15.22% |
6.81% |
|
-0.34% |
4.96% |
5.34% |
-8.53% |
8.90% |
-13.75% |
7.71% |
|
0.02% |
5.42% |
8.07% |
-0.53% |
16.84% |
-9.16% |
14.57% |
|
0.00% |
4.68% |
6.22% |
-0.81% |
16.61% |
-8.27% |
17.04% |
|
0.00% |
4.73% |
6.75% |
-5.26% |
17.78% |
-15.85% |
18.32% |
|
0.07% |
6.19% |
8.16% |
-6.18% |
16.84% |
-18.03% |
16.90% |
|
0.13% |
6.11% |
7.62% |
-1.78% |
15.64% |
-10.60% |
15.65% |
|
0.20% |
5.34% |
7.03% |
0.84% |
15.24% |
-5.40% |
15.88% |
|
0.14% |
5.41% |
7.57% |
-3.67% |
16.44% |
-13.26% |
17.14% |
|
-0.16% |
4.58% |
6.39% |
-3.61% |
11.01% |
-11.23% |
11.17% |
|
-0.16% |
4.59% |
6.46% |
-3.41% |
11.48% |
-10.42% |
11.64% |
|
-0.67% |
3.23% |
4.63% |
-4.48% |
11.32% |
-8.94% |
11.97% |
|
-0.66% |
3.25% |
4.70% |
-4.27% |
11.77% |
-8.18% |
12.41% |
|
0.11% |
4.63% |
6.91% |
-3.21% |
13.33% |
-7.33% |
12.39% |
|
-0.30% |
3.15% |
2.11% |
-1.65% |
25.65% |
-6.77% |
27.24% |
|
-0.09% |
5.13% |
7.42% |
-0.92% |
18.89% |
-14.28% |
17.75% |
|
-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% |
|
-1.33% |
1.43% |
4.51% |
-4.59% |
9.51% |
-5.24% |
7.71% |
|
0.51% |
4.23% |
4.32% |
-1.25% |
18.56% |
3.59% |
18.08% |
|
0.46% |
5.22% |
4.59% |
-6.48% |
13.95% |
-14.17% |
13.80% |
|
-0.12% |
6.25% |
6.38% |
1.76% |
22.80% |
-13.13% |
24.03% |
|
0.26% |
6.82% |
7.26% |
3.09% |
21.33% |
-10.49% |
22.49% |
|
0.11% |
7.71% |
7.98% |
0.80% |
21.88% |
-15.22% |
22.73% |
|
-0.06% |
4.48% |
6.84% |
-0.96% |
16.87% |
-14.24% |
17.11% |
|
0.34% |
4.63% |
6.65% |
1.38% |
15.29% |
-13.10% |
16.21% |
|
-0.13% |
5.04% |
7.38% |
0.38% |
19.35% |
-1.92% |
19.35% |
|
-0.09% |
5.59% |
8.01% |
-2.77% |
11.67% |
-11.78% |
10.35% |
|
-0.80% |
3.29% |
4.95% |
-2.69% |
13.86% |
-8.59% |
12.17% |
|
-0.80% |
3.23% |
4.65% |
-3.49% |
11.88% |
-11.65% |
10.33% |
|
-0.81% |
3.28% |
4.88% |
-3.01% |
13.11% |
-9.79% |
11.43% |
|
0.30% |
6.07% |
8.03% |
-1.91% |
21.79% |
-10.18% |
20.92% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
0.14% |
6.00% |
7.21% |
0.71% |
25.71% |
-3.94% |
26.16% |
|
-0.51% |
3.06% |
5.86% |
0.07% |
11.74% |
-6.10% |
10.50% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
-2.15% |
2.23% |
5.05% |
-1.67% |
13.19% |
-14.75% |
14.65% |
|
-1.55% |
3.72% |
6.79% |
-0.75% |
12.96% |
-16.58% |
14.19% |
|
0.00% |
4.01% |
6.38% |
-4.30% |
14.46% |
-20.17% |
15.02% |
|
0.07% |
5.08% |
8.34% |
3.61% |
27.70% |
0.56% |
27.67% |
|
0.07% |
5.08% |
8.21% |
3.22% |
26.75% |
-0.97% |
26.72% |
|
0.25% |
5.31% |
7.69% |
-3.67% |
11.44% |
-9.70% |
12.13% |
|
0.00% |
4.65% |
4.77% |
-1.49% |
23.40% |
-6.67% |
25.07% |
| 基金平均績效 |
-0.16% |
3.72% |
5.25% |
-1.33% |
15.16% |
-8.03% |
16.28% |
* 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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