愛德蒙得洛希爾中國基金(A)(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 171.77 2.12 1.25% 2021/04/14

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-41.04% 1.67% 15.13% 9.06% -2.69% -11.27% 60.84% -26.11% 28.79% 36.88%

愛德蒙得洛希爾中國基金(A)(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/14 171.77 1.25% 2021/03/26 170.19 1.55%
2021/04/13 169.65 -0.54% 2021/03/25 167.60 -0.63%
2021/04/12 170.57 -0.59% 2021/03/24 168.67 -2.94%
2021/04/09 171.59 -1.70% 2021/03/23 173.78 -1.47%
2021/04/08 174.55 0.86% 2021/03/22 176.37 -0.37%
2021/04/07 173.06 -1.21% 2021/03/19 177.03 -1.34%
2021/04/01 175.18 2.70% 2021/03/18 179.43 0.60%
2021/03/31 170.57 -0.52% 2021/03/17 178.36 0.52%
2021/03/30 171.46 1.32% 2021/03/16 177.43 0.96%
2021/03/29 169.23 -0.56% 2021/03/15 175.75 -1.37%
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)(美元)
 1.25% -0.75% -3.60% -6.18% 9.01% 44.38% -1.36%
上海綜合指數 -0.52% -2.40% -0.61% -4.69% 2.00% 20.91% -2.13%
上海A股指數 -0.52% -2.40% -0.61% -4.70% 2.01% 20.92% -2.14%
上海B股指數 0.04% -0.81% 0.51% -1.84% -2.43% 13.94% 1.06%
深圳A股指數 -0.54% -2.28% 1.55% -6.79% -3.01% 27.09% -5.29%
深圳B股指數 -0.47% -0.75% 1.83% 4.64% 18.96% 35.54% 4.07%
深證成指 -0.42% -2.21% 1.18% -8.99% 0.41% 31.32% -5.46%
中小板指指數 -0.40% -3.00% -2.28% -13.45% -4.51% 28.51% -8.33%
創業板指指數 -0.49% -1.29% 5.55% -9.69% 1.92% 41.12% -5.92%
滬深300指數 -0.64% -3.19% -1.72% -9.33% 3.13% 30.33% -5.03%
香港恆生指數 -0.39% -0.87% -0.24% 0.67% 19.07% 19.13% 5.96%
香港國企指數 -0.85% -1.49% -2.14% -3.66% 11.71% 12.15% 2.28%
香港紅籌指數 0.00% 0.48% -0.09% 2.65% 12.41% 10.21% 8.93%
MSCI 中國指數 (price) -0.47% -1.32% -2.67% -5.20% 6.52% 36.89% 0.02%
安本環球中國股票基金-A2累積(美元)
 -0.86% -1.77% 0.17% -7.15% 9.63% 50.08% -2.76%
聯博中國A股基金-A2類型(台幣)
 1.54% -1.62% -2.07% -7.34% 5.80% 27.12% -0.53%
聯博中國A股基金-A2類型(美元)
 1.64% -1.70% -2.93% -7.28% 7.72% 34.42% -0.28%
聯博中國A股基金-A2類型(人民幣)
 1.34% -1.88% -2.49% -6.16% 4.59% 24.47% 0.09%
聯博中國優化波動股票基金-A股(歐元)
 -0.59% -1.67% -1.21% -3.20% 7.17% 21.21% 3.91%
聯博中國優化波動股票基金-A股(美元)
 -0.64% -1.23% -0.87% -4.01% 9.63% 33.03% 1.85%
安聯中國股票基金-A股/配息(美元)
 -0.72% -1.87% -1.75% -5.16% 8.06% 50.88% -0.29%
安聯中國策略基金(台幣)
 1.27% -1.41% -0.78% -11.41% 5.43% 53.69% -7.18%
霸菱香港中國基金-A類/配息(歐元)
 -0.48% -2.96% -3.72% -6.72% 12.18% 49.70% 1.43%
霸菱香港中國基金-A類/配息(美元)
 -0.40% -2.15% -3.40% -7.95% 14.50% 64.18% -1.14%
霸菱香港中國基金-A類/配息(英鎊)
 -0.45% -2.31% -2.38% -8.78% 7.78% 49.17% -1.97%
貝萊德中國基金A2(美元)
 -0.51% -2.15% -3.29% -1.82% 18.16% 63.19% 3.41%
貝萊德中國基金A2-歐元避險(歐元)
 -0.54% -2.18% -3.37% -1.98% 17.47% 61.14% 3.16%
貝萊德中國基金A2-澳幣避險(澳幣)
 -0.51% -2.18% -3.36% -1.60% 17.95% 61.90% 3.46%
法巴中國股票基金-C股(美元)
 -0.40% -1.29% -0.26% -6.68% 7.89% 51.95% -1.59%
群益華夏盛世基金(台幣)
 1.02% -3.40% -5.52% -15.50% 1.37% 42.58% -10.75%
群益中國新機會基金(台幣)
 1.54% -1.86% -3.38% -15.64% -0.68% 38.82% -12.03%
群益中國新機會基金(美元)
 1.65% -1.85% -4.17% -15.55% 1.13% 46.76% -11.76%
群益華夏盛世基金(美元)
 1.11% -3.43% -6.36% -15.40% 3.19% 50.81% -10.54%
群益華夏盛世基金(人民幣)
 0.94% -3.51% -5.75% -14.37% 0.22% 39.84% -10.06%
群益中國新機會基金(人民幣)
 1.48% -1.93% -3.56% -14.52% -1.78% 36.09% -11.29%
德意志中國股票基金A2(美元)
 -0.69% -1.63% -1.67% -6.38% 9.82% 41.80% -0.28%
德意志中國股票基金E2(美元)
 -0.69% -1.61% -1.59% -6.19% 10.29% 42.92% -0.03%
德意志中國股票基金LC(歐元)
 -0.84% -2.25% -2.04% -5.38% 7.37% 28.90% 2.46%
德意志中國股票基金FC(歐元)
 -0.93% -2.29% -2.07% -5.20% 7.59% 29.68% 2.52%
瀚亞投資-中國股票基金(美元)
 -1.00% -2.51% -2.93% -5.57% 8.53% 37.11% 1.12%
瀚亞中國基金(台幣)
 0.85% -1.92% -2.33% -11.19% -0.37% 32.40% -8.92%
愛德蒙得洛希爾中國基金(A)(歐元)
 0.86% -1.32% -3.85% -4.79% 7.20% 32.45% 0.93%
歐義銳榮中國股票基金-R2(美元)
 -0.50% -1.39% -2.28% -4.86% 7.42% 33.44% -0.95%
歐義銳榮中國股票基金-R(歐元)
 -0.52% -1.99% -2.72% -3.89% 4.97% 21.51% 1.23%
富達中國聚焦基金(美元)
 -0.53% -0.41% -2.40% 1.00% 15.12% 22.77% 7.85%
首域盈信中國核心基金(美元)
 -0.64% -2.38% -2.10% -2.95% 11.02% 52.05% 1.33%
富蘭克林華美中國消費基金(台幣)
 0.89% -0.73% -0.87% -10.01% 3.88% 37.29% -5.27%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
 1.04% -1.48% -0.55% -14.61% 1.93% 40.11% -10.45%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
 0.95% -1.77% -0.93% -13.62% 0.95% 37.29% -9.81%
富蘭克林華美中國傘型基金之中國A股基金(美元)
 1.08% -1.54% -1.47% -14.53% 3.69% 48.16% -10.27%
復華華人世紀基金(台幣)
 0.73% -2.46% -1.42% -10.90% 8.24% 61.75% -3.97%
復華大中華中小策略基金(台幣)
 1.30% -1.70% -3.64% -11.90% 10.47% 57.14% -4.76%
匯豐中國動力基金-台幣(台幣)
 1.93% -1.51% -3.19% -8.16% 10.57% 44.12% -3.77%
匯豐中國股票基金AD(美元)
 -0.74% -1.69% -2.56% -8.89% 7.89% 46.20% -3.93%
景順中國基金-A股(美元)
 -0.47% -2.70% -6.43% -9.81% 3.69% 37.93% -4.94%
景順中國基金-A股/歐元對沖(歐元)
 -0.46% -2.71% -6.52% -10.03% 3.06% 36.15% -5.27%
景順中國基金-A股/澳幣對沖(澳幣)
 -0.47% -2.74% -6.58% -9.93% 3.27% 36.18% -5.12%
摩根中國基金-分派(美元)
 1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
 -0.33% -1.20% -2.84% 1.11% 20.09% 33.90% 6.13%
木星中國基金–ACC(英鎊)
 -0.38% -1.42% -2.14% -0.23% 12.37% 21.13% 5.24%
野村中國機會基金(台幣)
 2.06% -1.64% -4.46% -19.37% -6.31% 34.86% -15.53%
街口中國多重機會平衡基金(台幣)
 0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 -0.36% -1.68% -2.33% -5.90% 12.06% 51.14% -0.91%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 -0.33% -1.72% -2.31% -6.09% 12.15% 53.01% -1.03%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 -0.38% -2.28% -2.77% -4.93% 9.53% 37.79% 1.30%
荷寶中國股票基金 D(歐元)
 -1.07% -3.31% -2.90% -5.39% 8.69% 47.74% -0.71%
荷寶中國股票基金 D(美元)
 -0.72% -2.77% -2.67% -6.69% 10.61% 61.18% -2.89%
新光中國成長基金(台幣)
 1.89% -1.54% -3.76% -17.57% -5.01% 17.32% -12.64%
瑞銀(盧森堡)中國精選股票基金(美元)
 -0.69% -0.76% -3.06% -4.84% 1.78% 29.79% -1.78%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 -0.82% -0.89% -3.18% -5.19% 1.03% 27.90% -2.26%
瑞萬通博中國領導企業基金(美元)
 -0.15% -0.41% -3.94% -4.34% 12.14% 31.73% 0.83%
元大新中國基金(台幣)
 1.25% -2.02% -3.35% -13.23% 0.83% 21.42% -7.12%
基金平均績效 0.18% -1.77% -2.73% -7.39% 7.82% 41.14% -1.21%


* 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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