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 255.31 -1.41 -0.55% -17.03% 2023/12/01

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
2023/12/01 255.31 -0.55% 2023/11/17 259.03 -0.98%
2023/11/30 256.72 1.27% 2023/11/16 261.59 -2.26%
2023/11/29 253.49 -1.90% 2023/11/15 267.65 2.63%
2023/11/28 258.41 -0.19% 2023/11/14 260.79 -1.19%
2023/11/27 258.90 -0.80% 2023/11/13 263.92 -0.00%
2023/11/24 261.00 -1.40% 2023/11/10 263.93 -0.23%
2023/11/23 264.71 0.68% 2023/11/09 264.55 -1.18%
2023/11/22 262.92 0.11% 2023/11/08 267.70 -0.36%
2023/11/21 262.62 -0.14% 2023/11/07 268.67 -0.46%
2023/11/20 262.98 1.52% 2023/11/06 269.92 2.25%
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 -0.55% -2.18% -2.16% -9.66% -4.08% -14.02% -17.03%
上海綜合指數 -0.29% -0.29% -0.26% -4.85% -6.41% -4.22% -2.15%
上海A股指數 -0.29% -0.29% -0.26% -4.85% -6.39% -4.19% -2.12%
上海B股指數 -0.12% -1.17% -0.98% -6.03% -17.07% -21.78% -19.35%
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 -1.17% -5.01% -5.86% -11.68% -12.14% -10.85% -15.83%
香港國企指數 -1.01% -5.34% -5.77% -12.71% -11.28% -10.45% -14.94%
香港紅籌指數 -0.84% -3.83% -3.16% -11.51% -12.94% -7.05% -10.98%
MSCI 中國指數 (price) 0.00% -2.31% -1.38% -8.91% -7.12% -8.43% -12.11%
聯博中國A股基金-A2類型/台幣 0.42% -0.92% -1.90% -5.12% -4.28% -3.97% -4.66%
聯博中國A股基金-A2類型/美元 -0.23% -0.51% 1.27% -3.99% -6.54% -6.54% -6.98%
聯博中國A股基金-A2類型/人民幣 -0.22% -0.55% -1.30% -5.91% -6.15% -5.66% -3.86%
聯博中國優化波動股票基金-A股/歐元 0.05% -1.08% -2.95% -6.38% -8.72% -13.31% -14.48%
聯博中國優化波動股票基金-A股/美元 -0.35% -2.20% -1.96% -5.87% -7.65% -10.83% -13.46%
安聯中國股票基金-A股/配息/美元 -2.34% -4.21% -3.03% -11.41% -7.33% -13.67% -17.86%
安聯中國策略基金/台幣 -0.24% -2.11% -3.36% -10.41% -8.89% -20.21% -21.34%
霸菱香港中國基金-A類/配息/歐元 -1.12% -2.60% -4.59% -12.80% -11.22% -17.17% -19.14%
霸菱香港中國基金-A類/配息/美元 -1.38% -3.36% -2.60% -12.28% -10.38% -14.57% -17.68%
霸菱香港中國基金-A類/配息/英鎊 -1.64% -3.71% -6.08% -12.59% -11.46% -17.28% -21.85%
貝萊德中國基金A2/美元 -1.18% -1.72% -0.63% -8.01% -7.47% -10.60% -13.06%
貝萊德中國基金A2-歐元避險 -1.10% -1.64% -0.74% -8.57% -8.42% -13.29% -15.26%
貝萊德中國基金A2-澳幣避險 -1.11% -1.65% -0.74% -8.55% -8.55% -13.43% -15.55%
法巴中國股票基金-C股/美元 -1.42% -4.99% -4.21% -12.75% -12.65% -16.81% -18.82%
群益華夏盛世基金/台幣 -0.14% -0.98% -1.32% -4.83% -6.40% -14.93% -13.00%
群益中國新機會基金/台幣 0.45% -0.74% -1.17% -7.55% -11.80% -23.78% -23.70%
群益中國新機會基金/美元 -0.22% -0.30% 2.04% -6.43% -13.78% -25.84% -25.57%
群益華夏盛世基金/美元 -0.83% -0.52% 1.85% -3.66% -8.57% -17.22% -15.14%
群益華夏盛世基金/人民幣 -0.63% -0.62% -0.72% -5.14% -8.36% -16.28% -12.88%
群益中國新機會基金/人民幣 -0.01% -0.40% -0.53% -7.88% -13.58% -25.00% -23.59%
DWS投資中國股票基金A2/美元 -1.50% -3.98% -3.81% -12.42% -10.52% -17.05% -19.84%
DWS投資中國股票基金E2/美元 -1.50% -3.96% -3.73% -12.21% -10.15% -16.33% -19.21%
DWS投資中國股票基金LC/歐元 -1.36% -3.20% -4.86% -12.76% -11.23% -19.70% -20.82%
DWS投資中國股票基金FC/歐元 -1.36% -3.18% -4.79% -12.58% -10.86% -19.04% -20.21%
瀚亞中國股票基金/美元 -1.64% -6.27% -7.18% -15.38% -15.35% -25.29% -27.47%
瀚亞中國基金/台幣 0.87% -0.86% -1.16% -3.97% -5.16% -7.64% -7.01%
愛德蒙得洛希爾中國基金(A)/美元 -1.24% -3.11% 0.30% -9.43% -3.14% -11.15% -15.71%
歐義銳榮中國股票基金-R2/美元 -1.15% -2.57% 0.66% -5.94% -2.04% -7.42% -10.74%
歐義銳榮中國股票基金-R/歐元 -0.46% -1.63% -1.81% -5.78% -2.99% -10.42% -12.09%
富達中國聚焦基金/美元 -0.78% -3.48% -3.30% -9.93% -10.77% -8.75% -9.83%
首域盈信中國核心基金/美元 -1.76% -5.26% -3.77% -12.40% -12.16% -18.84% -23.19%
富蘭克林華美中國消費基金/台幣 0.00% -0.96% -0.60% -4.61% -3.27% -7.80% -8.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.14% -1.07% -1.07% -7.52% -9.56% -15.75% -19.52%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.89% -0.89% -0.89% -8.23% -11.51% -17.10% -19.20%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.67% -0.67% 2.07% -6.46% -11.81% -18.07% -21.55%
復華華人世紀基金/台幣 0.37% 0.05% 5.56% -1.81% 11.38% 5.15% 6.39%
復華大中華中小策略基金/台幣 0.39% 0.65% 2.11% -2.88% 0.26% -9.24% -7.18%
匯豐中國動力基金-台幣 -0.06% -2.40% -2.09% -5.62% -0.83% -7.43% -9.18%
匯豐中國股票基金AD/美元 -1.90% -2.54% -1.23% -9.38% -5.57% -11.89% -14.45%
景順中國基金-A股/美元 -1.91% -3.67% -3.09% -10.84% -8.79% -13.82% -17.89%
景順中國基金-A股/歐元對沖 -1.86% -3.62% -3.20% -11.34% -9.73% -16.26% -19.99%
景順中國基金-A股/澳幣對沖 -1.80% -3.54% -3.17% -11.28% -10.13% -16.34% -20.10%
摩根中國基金-A股/分派/美元 -1.98% -4.21% -2.78% -13.82% -12.90% -20.19% -23.63%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -3.01% -5.26% -7.87% -12.82% -9.58% -14.09% -19.57%
野村中國機會基金/台幣 -0.59% -2.66% -2.82% -9.15% -2.74% -16.11% -17.98%
鋒裕匯理-中國股票基金-A2/美元 -1.78% -4.47% -4.17% -13.44% -9.38% -16.36% -19.56%
鋒裕匯理-中國股票基金-B2/美元 -1.76% -4.48% -4.21% -13.55% -9.65% -16.92% -20.10%
鋒裕匯理-中國股票基金-A2/歐元 -1.66% -3.52% -4.98% -13.73% -10.14% -19.06% -20.61%
荷寶中國股票基金-D/歐元 -0.73% -1.34% -1.96% -11.32% -7.93% -17.58% -19.38%
荷寶中國股票基金-D/美元 -1.42% -2.28% 0.82% -11.10% -7.05% -14.85% -18.10%
新光中國成長基金/台幣 -0.19% -1.83% -3.77% -10.67% -12.99% -20.24% -20.59%
瑞銀(盧森堡)中國精選股票基金/美元 -2.09% -4.66% -2.89% -8.15% -5.90% -9.12% -13.94%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.09% -4.65% -3.05% -8.60% -6.84% -10.91% -15.50%
元大新中國基金/台幣 0.10% -0.73% 1.27% -2.45% 6.11% 0.32% 1.60%
基金平均績效 -0.91% -2.45% -2.00% -8.91% -7.73% -14.05% -15.94%


* 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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