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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 |
158.01 |
1.63 |
1.04% |
2020/10/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
-26.11% |
28.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/20 |
158.01 |
1.04% |
2020/10/05 |
149.59 |
0.36% |
| 2020/10/19 |
156.38 |
-0.29% |
2020/09/30 |
149.05 |
1.67% |
| 2020/10/16 |
156.84 |
0.82% |
2020/09/29 |
146.60 |
-0.50% |
| 2020/10/15 |
155.57 |
-1.27% |
2020/09/28 |
147.33 |
1.00% |
| 2020/10/14 |
157.57 |
-0.22% |
2020/09/25 |
145.87 |
-0.23% |
| 2020/10/12 |
157.91 |
2.15% |
2020/09/24 |
146.21 |
-1.93% |
| 2020/10/09 |
154.59 |
0.74% |
2020/09/23 |
149.08 |
0.15% |
| 2020/10/08 |
153.45 |
0.25% |
2020/09/22 |
148.86 |
-0.52% |
| 2020/10/07 |
153.07 |
0.90% |
2020/09/21 |
149.64 |
-1.15% |
| 2020/10/06 |
151.70 |
1.41% |
2020/09/18 |
151.38 |
0.50% |
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 |
|
1.04% |
0.06% |
4.38% |
8.53% |
31.38% |
36.31% |
24.20% |
| 上海綜合指數 |
-0.09% |
-0.47% |
0.24% |
0.12% |
17.62% |
13.11% |
9.01% |
| 上海A股指數 |
-0.09% |
-0.47% |
0.24% |
0.12% |
17.62% |
13.15% |
9.04% |
| 上海B股指數 |
-0.72% |
-0.46% |
-0.08% |
4.84% |
16.91% |
-4.73% |
-2.22% |
| 深圳A股指數 |
-1.10% |
-1.58% |
2.08% |
0.96% |
28.59% |
39.67% |
30.91% |
| 深圳B股指數 |
-0.82% |
-1.24% |
-0.75% |
1.39% |
14.80% |
2.93% |
-2.00% |
| 深證成指 |
-1.00% |
-1.63% |
2.42% |
-0.50% |
28.18% |
40.97% |
29.12% |
| 中小板指指數 |
-1.26% |
-1.96% |
3.27% |
0.22% |
31.28% |
48.87% |
36.13% |
| 創業板指指數 |
-1.46% |
-2.30% |
5.11% |
-1.31% |
33.43% |
64.21% |
50.19% |
| 滬深300指數 |
-0.01% |
-0.30% |
2.16% |
2.17% |
25.86% |
23.50% |
17.00% |
| 香港恆生指數 |
0.75% |
0.35% |
3.36% |
-3.44% |
4.04% |
-7.38% |
-12.59% |
| 香港國企指數 |
0.90% |
1.58% |
4.54% |
-3.52% |
4.81% |
-4.42% |
-10.22% |
| 香港紅籌指數 |
0.67% |
0.51% |
-1.15% |
-9.53% |
0.68% |
-14.67% |
-18.20% |
| MSCI 中國指數 (price) |
0.31% |
0.66% |
6.86% |
6.39% |
31.59% |
35.52% |
22.10% |
|
1.16% |
0.95% |
7.47% |
11.36% |
40.18% |
32.06% |
23.95% |
|
0.70% |
-0.35% |
0.14% |
0.63% |
20.00% |
16.97% |
12.38% |
|
0.74% |
-0.39% |
0.83% |
2.80% |
24.70% |
23.77% |
17.00% |
|
0.77% |
-1.28% |
-0.36% |
-1.81% |
17.50% |
16.58% |
11.90% |
|
0.37% |
-0.43% |
3.26% |
-0.17% |
14.07% |
13.64% |
5.35% |
|
0.62% |
0.52% |
4.06% |
2.69% |
24.61% |
20.86% |
11.30% |
|
0.87% |
0.18% |
5.87% |
7.46% |
42.08% |
44.59% |
32.67% |
|
1.03% |
-0.34% |
3.53% |
10.59% |
42.97% |
59.16% |
46.13% |
|
0.37% |
-1.48% |
5.68% |
5.49% |
32.25% |
40.33% |
28.02% |
|
0.75% |
-0.45% |
6.30% |
9.37% |
44.78% |
49.08% |
35.21% |
|
-0.13% |
-1.35% |
4.61% |
6.29% |
36.68% |
48.06% |
36.67% |
|
0.56% |
0.96% |
8.38% |
9.89% |
41.09% |
44.97% |
32.12% |
|
0.58% |
0.92% |
8.36% |
9.56% |
40.09% |
41.62% |
29.73% |
|
0.54% |
0.94% |
8.46% |
9.87% |
40.36% |
41.82% |
29.56% |
|
0.21% |
0.25% |
6.32% |
8.86% |
42.53% |
54.48% |
39.83% |
|
-0.54% |
-1.67% |
8.86% |
4.81% |
36.35% |
50.44% |
42.03% |
|
-0.99% |
-2.19% |
8.27% |
3.18% |
33.61% |
50.17% |
39.81% |
|
-0.82% |
-1.97% |
9.33% |
5.55% |
39.26% |
59.06% |
45.67% |
|
-0.39% |
-1.47% |
9.86% |
7.23% |
42.10% |
59.27% |
48.00% |
|
-0.95% |
-2.90% |
7.71% |
1.79% |
32.82% |
49.53% |
41.06% |
|
-1.38% |
-3.39% |
7.20% |
0.20% |
30.17% |
49.33% |
38.85% |
|
0.80% |
0.40% |
7.33% |
6.27% |
32.74% |
34.75% |
22.56% |
|
0.81% |
0.42% |
7.41% |
6.42% |
33.21% |
35.52% |
23.05% |
|
0.46% |
-0.43% |
6.37% |
2.64% |
21.68% |
26.95% |
15.93% |
|
0.46% |
-0.42% |
6.43% |
2.84% |
22.15% |
27.94% |
16.65% |
|
0.34% |
-0.03% |
4.07% |
3.79% |
28.18% |
28.97% |
15.18% |
|
1.18% |
-0.79% |
2.67% |
2.06% |
29.69% |
44.60% |
31.32% |
|
0.63% |
-0.09% |
4.63% |
4.94% |
20.83% |
28.34% |
17.84% |
|
0.91% |
0.37% |
5.13% |
4.66% |
25.86% |
N/A% |
16.27% |
|
0.53% |
-0.61% |
3.96% |
1.24% |
15.10% |
N/A% |
9.89% |
|
0.70% |
1.29% |
3.44% |
-3.40% |
10.48% |
1.71% |
-6.84% |
|
0.88% |
0.73% |
6.30% |
7.75% |
40.97% |
25.42% |
18.02% |
|
-0.69% |
-1.67% |
5.90% |
3.44% |
29.04% |
40.70% |
40.24% |
|
-0.57% |
-2.01% |
3.92% |
4.19% |
32.93% |
37.43% |
28.72% |
|
-0.62% |
-2.77% |
2.65% |
1.63% |
29.64% |
36.91% |
27.87% |
|
-0.45% |
-1.84% |
4.89% |
6.57% |
38.50% |
45.46% |
34.31% |
|
1.57% |
-0.46% |
7.53% |
11.05% |
43.36% |
52.80% |
41.90% |
|
2.04% |
-0.78% |
3.24% |
6.94% |
37.95% |
51.19% |
43.46% |
|
1.26% |
0.15% |
4.43% |
9.70% |
28.17% |
26.23% |
16.80% |
|
0.64% |
0.73% |
7.85% |
7.29% |
38.93% |
37.80% |
26.91% |
|
0.97% |
-0.14% |
7.18% |
7.35% |
33.66% |
29.26% |
20.80% |
|
0.97% |
-0.18% |
7.10% |
7.06% |
32.75% |
26.85% |
19.17% |
|
0.97% |
-0.18% |
7.18% |
7.11% |
32.49% |
26.09% |
18.16% |
|
0.68% |
0.46% |
8.59% |
12.18% |
47.66% |
61.64% |
47.30% |
|
1.17% |
0.65% |
4.21% |
0.44% |
14.63% |
4.01% |
-2.59% |
|
0.24% |
0.20% |
2.03% |
-2.30% |
7.88% |
3.24% |
-2.09% |
|
1.27% |
-1.01% |
3.81% |
9.01% |
38.97% |
43.50% |
34.29% |
|
-0.35% |
-1.32% |
3.58% |
3.57% |
25.90% |
N/A% |
24.66% |
|
0.44% |
0.83% |
6.44% |
8.45% |
38.62% |
39.81% |
27.82% |
|
0.52% |
0.78% |
6.59% |
9.06% |
40.28% |
41.72% |
29.78% |
|
0.10% |
-0.15% |
5.28% |
4.93% |
26.89% |
31.28% |
20.86% |
|
0.82% |
-1.57% |
5.95% |
6.41% |
35.02% |
47.23% |
35.62% |
|
1.22% |
-0.84% |
5.68% |
10.04% |
46.80% |
56.36% |
43.22% |
|
1.99% |
-0.83% |
3.26% |
-0.74% |
17.32% |
17.70% |
14.21% |
|
0.76% |
0.42% |
4.42% |
4.47% |
29.81% |
36.39% |
25.70% |
|
0.76% |
0.31% |
4.30% |
4.09% |
28.88% |
34.42% |
24.18% |
|
0.47% |
0.23% |
4.45% |
1.00% |
19.15% |
14.55% |
4.78% |
|
0.25% |
0.76% |
1.01% |
4.44% |
20.14% |
29.06% |
18.48% |
| 基金平均績效 |
0.50% |
-0.41% |
5.39% |
5.27% |
31.29% |
36.21% |
25.69% |
* 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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