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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 |
今年以來 |
日期 |
| 美元 |
81.48 |
0.36 |
0.44% |
-18.93% |
2023/12/06 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
-26.11% |
28.79% |
36.88% |
-23.59% |
-24.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/06 |
81.48 |
0.44% |
2023/11/22 |
87.48 |
-0.51% |
| 2023/12/05 |
81.12 |
-2.10% |
2023/11/21 |
87.93 |
-0.18% |
| 2023/12/04 |
82.86 |
-2.18% |
2023/11/20 |
88.09 |
2.00% |
| 2023/12/01 |
84.71 |
-1.24% |
2023/11/17 |
86.36 |
-0.88% |
| 2023/11/30 |
85.77 |
0.68% |
2023/11/16 |
87.13 |
-2.16% |
| 2023/11/29 |
85.19 |
-1.96% |
2023/11/15 |
89.05 |
2.89% |
| 2023/11/28 |
86.89 |
0.25% |
2023/11/14 |
86.55 |
0.19% |
| 2023/11/27 |
86.67 |
-0.87% |
2023/11/13 |
86.39 |
0.17% |
| 2023/11/24 |
87.43 |
-1.13% |
2023/11/10 |
86.24 |
-0.65% |
| 2023/11/23 |
88.43 |
1.09% |
2023/11/09 |
86.80 |
-1.09% |
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 |
0.44% |
-4.35% |
-8.24% |
-12.53% |
-10.30% |
-18.69% |
-18.93% |
| 上海綜合指數 |
-0.09% |
-2.09% |
-2.98% |
-5.00% |
-7.24% |
-7.29% |
-3.98% |
| 上海A股指數 |
-0.09% |
-2.10% |
-2.98% |
-5.00% |
-7.22% |
-7.27% |
-3.96% |
| 上海B股指數 |
-0.04% |
0.44% |
-2.90% |
-5.04% |
-17.16% |
-21.86% |
-19.41% |
| 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 |
-0.80% |
-4.03% |
-7.46% |
-10.13% |
-15.11% |
-13.14% |
-17.38% |
| 香港國企指數 |
-0.85% |
-4.13% |
-7.74% |
-11.07% |
-14.15% |
-12.70% |
-16.24% |
| 香港紅籌指數 |
-1.08% |
-3.91% |
-4.27% |
-10.27% |
-15.15% |
-8.44% |
-12.56% |
| MSCI 中國指數 (price) |
0.00% |
-3.03% |
-4.80% |
-7.84% |
-10.15% |
-11.68% |
-14.35% |
| 聯博中國A股基金-A2類型/台幣 |
0.17% |
-1.44% |
-4.04% |
-6.58% |
-6.05% |
-8.20% |
-6.43% |
| 聯博中國A股基金-A2類型/美元 |
0.12% |
-2.21% |
-1.99% |
-5.17% |
-8.45% |
-10.73% |
-8.84% |
| 聯博中國A股基金-A2類型/人民幣 |
0.00% |
-2.09% |
-3.73% |
-7.52% |
-8.00% |
-8.38% |
-5.66% |
| 聯博中國優化波動股票基金-A股/歐元 |
-0.91% |
-2.22% |
-4.68% |
-8.15% |
-10.43% |
-14.51% |
-15.63% |
| 聯博中國優化波動股票基金-A股/美元 |
-0.64% |
-3.04% |
-3.78% |
-7.31% |
-9.61% |
-12.18% |
-14.93% |
| 安聯中國股票基金-A股/配息/美元 |
-1.01% |
-5.57% |
-6.83% |
-10.41% |
-10.60% |
-16.00% |
-19.82% |
| 安聯中國策略基金/台幣 |
-0.19% |
-3.88% |
-8.32% |
-12.84% |
-11.40% |
-25.41% |
-24.21% |
| 霸菱香港中國基金-A類/配息/歐元 |
-0.79% |
-3.29% |
-7.13% |
-11.68% |
-13.58% |
-19.50% |
-20.37% |
| 霸菱香港中國基金-A類/配息/美元 |
-0.85% |
-4.58% |
-6.29% |
-11.15% |
-13.13% |
-17.34% |
-19.66% |
| 霸菱香港中國基金-A類/配息/英鎊 |
-0.72% |
-4.05% |
-8.39% |
-11.96% |
-13.94% |
-20.13% |
-23.06% |
| 貝萊德中國基金A2/美元 |
-0.64% |
-3.78% |
-2.78% |
-5.85% |
-9.67% |
-11.72% |
-14.52% |
| 貝萊德中國基金A2-歐元避險 |
-0.66% |
-3.82% |
-2.94% |
-6.29% |
-10.72% |
-14.40% |
-16.76% |
| 貝萊德中國基金A2-澳幣避險 |
-0.66% |
-3.84% |
-2.87% |
-6.33% |
-10.78% |
-14.62% |
-17.05% |
| 法巴中國股票基金-C股/美元 |
-0.43% |
-5.27% |
-7.69% |
-10.94% |
-15.04% |
-18.56% |
-20.84% |
| 群益華夏盛世基金/台幣 |
-0.21% |
-1.34% |
-3.38% |
-4.76% |
-8.07% |
-16.65% |
-14.04% |
| 群益中國新機會基金/台幣 |
0.00% |
-2.54% |
-6.31% |
-8.16% |
-14.53% |
-27.52% |
-25.96% |
| 群益中國新機會基金/美元 |
-0.13% |
-3.38% |
-4.38% |
-6.83% |
-16.77% |
-29.49% |
-27.93% |
| 群益華夏盛世基金/美元 |
-0.33% |
-2.20% |
-1.34% |
-3.37% |
-10.44% |
-18.95% |
-16.31% |
| 群益華夏盛世基金/人民幣 |
-0.37% |
-1.89% |
-3.10% |
-5.63% |
-10.13% |
-16.82% |
-13.98% |
| 群益中國新機會基金/人民幣 |
-0.16% |
-3.07% |
-6.09% |
-9.01% |
-16.48% |
-27.63% |
-25.93% |
| DWS投資中國股票基金A2/美元 |
-0.82% |
-4.40% |
-5.88% |
-9.83% |
-13.14% |
-18.74% |
-21.15% |
| DWS投資中國股票基金E2/美元 |
-0.82% |
-4.39% |
-5.80% |
-9.62% |
-12.78% |
-18.04% |
-20.52% |
| DWS投資中國股票基金LC/歐元 |
-0.63% |
-3.19% |
-6.71% |
-10.46% |
-13.34% |
-20.50% |
-21.62% |
| DWS投資中國股票基金FC/歐元 |
-0.63% |
-3.17% |
-6.63% |
-10.27% |
-12.98% |
-19.85% |
-21.01% |
| 瀚亞中國股票基金/美元 |
-0.58% |
-5.30% |
-9.68% |
-13.19% |
-17.78% |
-26.82% |
-29.02% |
| 瀚亞中國基金/台幣 |
0.19% |
-0.50% |
-3.97% |
-4.31% |
-6.00% |
-10.88% |
-8.27% |
| 愛德蒙得洛希爾中國基金(A)/歐元 |
0.58% |
-2.73% |
-8.65% |
-13.21% |
-11.14% |
-20.88% |
-19.86% |
| 歐義銳榮中國股票基金-R2/美元 |
0.64% |
-3.04% |
-5.94% |
-8.92% |
-8.19% |
-13.14% |
-12.91% |
| 歐義銳榮中國股票基金-R/歐元 |
0.79% |
-1.38% |
-6.35% |
-9.63% |
-9.06% |
-15.48% |
-13.88% |
| 富達中國聚焦基金/美元 |
-0.31% |
-4.00% |
-4.65% |
-8.70% |
-12.64% |
-9.73% |
-11.46% |
| 首域盈信中國核心基金/美元 |
-0.80% |
-5.61% |
-6.93% |
-11.20% |
-15.34% |
-21.52% |
-25.12% |
| 富蘭克林華美中國消費基金/台幣 |
0.25% |
-1.81% |
-3.10% |
-5.13% |
-5.68% |
-10.17% |
-10.36% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 |
0.14% |
-1.76% |
-3.60% |
-8.47% |
-10.51% |
-18.56% |
-21.05% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 |
-0.15% |
-2.37% |
-3.23% |
-9.35% |
-12.72% |
-18.54% |
-20.41% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 |
0.14% |
-2.55% |
-1.49% |
-7.05% |
-12.76% |
-20.77% |
-23.04% |
| 復華華人世紀基金/台幣 |
0.69% |
-0.32% |
-0.32% |
-2.63% |
10.62% |
5.01% |
5.66% |
| 復華大中華中小策略基金/台幣 |
0.00% |
-1.68% |
-4.28% |
-2.81% |
-1.04% |
-11.01% |
-9.09% |
| 匯豐中國動力基金-台幣 |
0.40% |
-2.72% |
-7.35% |
-9.42% |
-5.18% |
-12.23% |
-11.76% |
| 匯豐中國股票基金AD/美元 |
-0.81% |
-4.68% |
-4.38% |
-7.38% |
-7.85% |
-14.18% |
-16.21% |
| 景順中國基金-A股/美元 |
-0.84% |
-5.02% |
-6.52% |
-9.81% |
-11.70% |
-16.93% |
-19.85% |
| 景順中國基金-A股/歐元對沖 |
-0.82% |
-5.03% |
-6.64% |
-10.28% |
-12.64% |
-19.27% |
-21.92% |
| 景順中國基金-A股/澳幣對沖 |
-0.80% |
-4.97% |
-6.52% |
-10.24% |
-12.97% |
-19.28% |
-21.99% |
| 摩根中國基金-A股/分派/美元 |
-0.82% |
-5.28% |
-6.08% |
-11.76% |
-14.92% |
-22.99% |
-25.34% |
| 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 |
-0.50% |
-4.00% |
-9.40% |
-11.62% |
-11.52% |
-17.64% |
-20.40% |
| 野村中國機會基金/台幣 |
-0.69% |
-2.97% |
-6.99% |
-9.85% |
-7.29% |
-19.83% |
-19.94% |
| 鋒裕匯理-中國股票基金-A2/美元 |
-0.67% |
-4.94% |
-7.08% |
-11.16% |
-11.95% |
-18.28% |
-21.08% |
| 鋒裕匯理-中國股票基金-B2/美元 |
-0.61% |
-4.93% |
-7.18% |
-11.28% |
-12.23% |
-18.83% |
-21.61% |
| 鋒裕匯理-中國股票基金-A2/歐元 |
-0.63% |
-3.82% |
-7.98% |
-11.86% |
-12.63% |
-20.42% |
-21.88% |
| 荷寶中國股票基金-D/歐元 |
-0.89% |
-3.15% |
-5.67% |
-11.53% |
-12.09% |
-23.29% |
-21.68% |
| 荷寶中國股票基金-D/美元 |
-1.03% |
-4.78% |
-5.26% |
-10.84% |
-11.26% |
-21.19% |
-20.77% |
| 新光中國成長基金/台幣 |
-0.19% |
-3.54% |
-7.99% |
-13.09% |
-15.50% |
-23.94% |
-23.26% |
| 瑞銀(盧森堡)中國精選股票基金/美元 |
-0.84% |
-5.85% |
-7.19% |
-8.63% |
-10.27% |
-12.79% |
-16.74% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 |
-0.84% |
-5.85% |
-7.34% |
-9.09% |
-11.17% |
-14.51% |
-18.25% |
| 元大新中國基金/台幣 |
-0.21% |
-2.10% |
-2.51% |
-4.11% |
2.64% |
-2.20% |
-0.64% |
| 基金平均績效 |
-0.36% |
-3.46% |
-5.45% |
-8.87% |
-10.45% |
-16.82% |
-17.68% |
* 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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