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 355.5000 3.6800 1.05% 2019/12/11

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%

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
2019/12/11 355.5000 1.05% 2019/11/27 358.4300 0.78%
2019/12/10 351.8200 -0.18% 2019/11/26 355.6500 0.17%
2019/12/09 352.4400 -0.59% 2019/11/25 355.0400 1.11%
2019/12/06 354.5200 1.46% 2019/11/22 351.1500 0.87%
2019/12/05 349.4200 1.28% 2019/11/21 348.1100 -1.00%
2019/12/04 345.0100 -0.87% 2019/11/20 351.6300 -0.69%
2019/12/03 348.0500 -0.16% 2019/11/19 354.0600 1.13%
2019/12/02 348.6000 -0.45% 2019/11/18 350.1200 0.35%
2019/11/29 350.1900 -2.30% 2019/11/15 348.9000 -0.18%
2019/11/28 358.4300 0.00% 2019/11/14 349.5200 -0.75%
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)
1.05% 3.04% -1.61% 3.63% 9.31% 20.44% 25.90%
上海綜合指數 -0.30% 0.56% 0.03% -3.81% 0.22% 12.05% 16.91%
上海A股指數 -0.30% 0.56% 0.05% -3.79% 0.26% 12.12% 17.00%
上海B股指數 -0.58% 0.47% -6.49% -11.66% -15.62% -13.26% -10.44%
深圳A股指數 -0.19% 0.58% 1.38% -2.66% 7.09% 21.61% 29.13%
深圳B股指數 -0.43% 0.12% -1.30% -6.77% -3.74% 5.05% 7.03%
深證成指 -0.17% 0.38% 1.72% -0.84% 9.84% 27.78% 35.86%
中小板指指數 -0.27% -0.12% 0.36% -0.22% 12.91% 22.54% 32.36%
創業板指指數 0.16% 0.65% 2.96% 0.61% 16.76% 28.55% 37.62%
滬深300指數 -0.30% 0.30% -0.32% -2.05% 5.42% 22.72% 29.24%
香港恆生指數 1.31% 2.96% -0.26% -0.35% -0.94% 3.08% 4.44%
香港國企指數 1.07% 2.84% -0.71% 0.21% 1.14% 1.90% 4.84%
香港紅籌指數 0.91% 2.15% -0.32% 1.09% 0.42% 0.45% 3.78%
MSCI 中國指數 (price) 0.87% 2.82% 2.22% 3.89% 7.89% 10.22% 15.19%
安本環球中國股票基金-A2累積(美元)
1.00% 2.68% -0.06% 0.49% 6.39% 15.34% 18.59%
聯博中國A股基金-A2類型(台幣)
0.32% 2.30% 1.47% -0.80% 3.33% 28.81% 34.82%
聯博中國A股基金-A2類型(美元)
0.21% 2.26% 1.23% 1.44% 6.44% 30.40% 35.71%
聯博中國A股基金-A2類型(人民幣)
0.26% 2.06% 1.63% 0.42% 8.11% 32.87% 38.89%
聯博中國時機基金-A股(歐元)
0.51% 1.49% 1.10% 6.78% 13.37% 23.01% 29.12%
聯博中國時機基金-A股(美元)
0.88% 2.12% 2.61% 8.39% 12.24% 20.91% 25.89%
安聯中國股票基金-A股/配息(美元)
1.12% 2.86% 2.41% 3.78% 5.33% 9.78% 13.54%
安聯中國策略基金(台幣)
0.11% 3.14% 2.41% 4.75% 14.22% 42.17% 47.59%
霸菱香港中國基金-A類/配息(歐元)
0.70% 2.36% 0.57% 4.38% 13.43% N/A% 23.51%
霸菱香港中國基金-A類/配息(美元)
1.16% 2.74% 1.62% 5.56% 11.56% N/A% 20.08%
霸菱香港中國基金-A類/配息(英鎊)
0.93% 2.39% -1.04% -1.05% 7.79% N/A% 16.32%
貝萊德中國基金A2(美元)
1.21% 3.02% 1.94% 4.84% 6.78% 7.66% 11.91%
貝萊德中國基金A2-歐元避險(歐元)
1.18% 3.00% 1.71% 4.04% 5.17% 4.18% 8.57%
貝萊德中國基金A2-澳幣避險(澳幣)
1.21% 3.00% 1.82% 4.35% 5.74% 5.81% 9.97%
法巴中國股票基金-C股(美元)
0.60% 2.09% 1.76% 7.14% 17.72% 23.30% 29.29%
群益華夏盛世基金(台幣)
-0.11% 2.76% 0.62% 3.05% 15.34% 26.61% 31.93%
群益中國新機會基金(台幣)
-0.44% 2.71% 1.45% 2.94% 20.24% 32.89% 38.78%
群益中國新機會基金(美元)
-0.38% 2.70% 1.23% 5.41% 24.03% 34.54% 39.88%
群益華夏盛世基金(美元)
-0.14% 2.74% 0.39% 5.45% 18.84% 28.19% 32.93%
群益華夏盛世基金(人民幣)
-0.10% 2.20% 0.77% 4.37% 20.72% 30.70% 36.21%
群益中國新機會基金(人民幣)
-0.34% 2.16% 1.62% 4.33% 25.99% 37.18% 43.34%
德意志中國股票基金A2(美元)
0.96% 2.82% 2.26% 5.31% 6.71% 9.04% 14.08%
德意志中國股票基金E2(美元)
0.96% 2.84% 2.34% 5.55% 7.21% 10.04% 15.05%
德意志中國股票基金LC(歐元)
0.65% 2.62% 1.28% 4.15% 8.70% 11.69% 17.76%
德意志中國股票基金FC(歐元)
0.66% 2.63% 1.36% 4.35% 9.14% 12.59% 18.65%
瀚亞投資中國股票基金(美元)
1.14% 3.27% 1.58% 4.82% 5.72% 9.92% 15.09%
瀚亞中國基金(台幣)
-0.51% 1.72% 0.59% 1.95% 6.00% 26.28% 32.30%
愛德蒙得洛希爾中國基金(A)(美元)
1.01% 3.02% -1.03% 4.05% 7.10% 17.91% 22.10%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
1.25% 3.46% 1.09% 1.19% 2.70% 3.12% 7.65%
首域中國核心基金(美元)
0.91% 0.75% -1.78% 0.58% 4.47% 18.19% 21.38%
富蘭克林華美-中國消費基金(台幣)
0.53% 3.05% 0.32% 1.94% 13.29% N/A% 24.31%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.55% 2.56% 2.44% 0.44% 11.49% N/A% 31.90%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.35% 1.44% 1.32% 0.84% 15.62% N/A% 34.61%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.95% 2.90% 2.46% 2.68% 15.30% N/A% 33.47%
復華華人世紀基金(台幣)
0.00% 1.99% 0.53% 6.87% 17.09% 28.94% 34.23%
復華大中華中小策略基金(台幣)
0.42% 2.25% 0.95% 5.65% 10.93% 21.99% 25.69%
匯豐中國動力基金-台幣(台幣)
0.80% 2.81% 1.23% 2.94% 7.17% 2.11% 23.87%
匯豐中國股票基金AD(美元)
0.84% 1.69% 1.14% 7.05% 12.87% N/A% 18.35%
景順中國基金-A股(美元)
1.34% 2.72% -0.63% 0.51% 2.88% N/A% 13.19%
景順中國基金-A股/歐元對沖(歐元)
1.32% 2.67% -0.82% -0.16% 1.50% N/A% 9.96%
景順中國基金-A股/澳幣對沖(澳幣)
1.27% 2.65% -0.73% 0.15% 2.03% N/A% 11.60%
摩根中國基金(美元)
0.89% 2.39% 1.37% 7.68% 18.58% 28.10% 35.99%
木星木星中國基金-ACC(美元)
0.36% 1.91% -1.51% -0.62% N/A% N/A% N/A%
木星木星中國基金–ACC(英鎊)
0.51% 1.81% -3.93% -6.87% N/A% N/A% N/A%
野村中國機會基金(台幣)
0.06% 2.72% 2.32% 2.86% 13.59% 32.02% 38.04%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.76% 2.39% 0.82% 5.08% N/A% 9.29% 14.77%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.71% 2.31% 0.71% 4.80% N/A% 8.49% 13.99%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.46% 2.12% -0.13% 3.90% N/A% 11.72% 18.04%
荷寶中國股票基金 D(歐元)
1.20% 2.85% 0.91% 5.19% 13.66% 19.16% 27.46%
荷寶中國股票基金 D(美元)
1.17% 2.83% 1.37% 6.03% 11.36% 16.64% 23.56%
新光中國成長基金(台幣)
-0.44% 1.90% -1.08% -3.18% 0.77% 8.81% 12.56%
瑞銀(盧森堡)中國精選股票基金(美元)
0.80% 2.16% 0.21% 7.25% 11.98% 31.43% 37.23%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.80% 2.15% 0.09% 6.86% 11.16% 29.49% 35.39%
瑞萬通博中國領導企業基金(美元)
1.38% 3.82% 1.56% 4.52% 6.58% 9.74% 14.63%
元大新中國基金(台幣)
0.10% 3.88% 3.22% 2.12% 7.24% 25.23% 30.49%
基金平均績效 0.60% 2.45% 0.86% 3.12% 9.81% 18.57% 23.58%


* 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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