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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 |
119.9700 |
-0.7000 |
-0.58% |
2020/05/28 |
|
|
| 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 |
| 2020/05/28 |
119.9700 |
-0.58% |
2020/05/12 |
123.0300 |
-0.63% |
| 2020/05/27 |
120.6700 |
-0.96% |
2020/05/11 |
123.8100 |
2.71% |
| 2020/05/26 |
121.8400 |
1.96% |
2020/05/07 |
120.5400 |
0.10% |
| 2020/05/25 |
119.5000 |
0.62% |
2020/05/06 |
120.4200 |
0.85% |
| 2020/05/22 |
118.7600 |
-5.05% |
2020/05/05 |
119.4000 |
1.26% |
| 2020/05/20 |
125.0800 |
-0.14% |
2020/05/04 |
117.9200 |
-3.73% |
| 2020/05/19 |
125.2600 |
1.22% |
2020/04/29 |
122.4900 |
1.14% |
| 2020/05/18 |
123.7500 |
1.30% |
2020/04/28 |
121.1100 |
-0.07% |
| 2020/05/15 |
122.1600 |
-0.05% |
2020/04/27 |
121.2000 |
2.39% |
| 2020/05/14 |
122.2200 |
-0.66% |
2020/04/24 |
118.3700 |
-0.84% |
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 |
|
-0.58% |
-4.09% |
-0.94% |
-2.05% |
-0.63% |
10.01% |
-5.70% |
| 上海綜合指數 |
2.21% |
3.46% |
1.94% |
1.22% |
1.51% |
0.58% |
-4.42% |
| 上海A股指數 |
2.21% |
3.46% |
1.95% |
1.25% |
1.55% |
0.66% |
-4.38% |
| 上海B股指數 |
2.92% |
0.97% |
-4.28% |
-10.69% |
-13.35% |
-28.47% |
-19.76% |
| 深圳A股指數 |
3.16% |
5.27% |
4.52% |
2.31% |
15.72% |
20.38% |
7.00% |
| 深圳B股指數 |
0.81% |
-0.35% |
2.80% |
-7.10% |
-3.48% |
-9.03% |
-10.93% |
| 深證成指 |
3.31% |
4.81% |
3.55% |
1.11% |
15.86% |
24.43% |
6.44% |
| 中小板指指數 |
3.56% |
4.97% |
2.21% |
-0.17% |
18.83% |
32.32% |
9.22% |
| 創業板指指數 |
3.43% |
5.16% |
4.29% |
4.18% |
29.63% |
45.47% |
20.03% |
| 滬深300指數 |
2.70% |
3.71% |
1.50% |
0.79% |
3.73% |
9.41% |
-3.06% |
| 香港恆生指數 |
3.36% |
3.40% |
-3.70% |
-9.17% |
-9.92% |
-11.78% |
-16.20% |
| 香港國企指數 |
2.85% |
3.89% |
-2.06% |
-4.55% |
-4.54% |
-5.33% |
-12.40% |
| 香港紅籌指數 |
3.58% |
4.35% |
-1.97% |
-6.10% |
-9.00% |
-11.63% |
-16.30% |
| MSCI 中國指數 (price) |
2.36% |
4.07% |
2.97% |
0.80% |
4.90% |
12.65% |
-3.13% |
|
0.53% |
1.18% |
-0.79% |
-3.03% |
-2.33% |
2.26% |
-9.21% |
|
0.17% |
0.69% |
-2.35% |
-10.48% |
-4.20% |
-2.02% |
-8.93% |
|
0.22% |
0.61% |
-2.59% |
-9.61% |
-2.64% |
3.08% |
-8.65% |
|
0.00% |
0.70% |
-1.53% |
-7.71% |
-0.74% |
6.56% |
-6.28% |
|
1.57% |
0.22% |
-3.54% |
-5.63% |
-4.35% |
7.98% |
-8.22% |
|
1.82% |
2.10% |
-1.51% |
-5.04% |
-3.62% |
7.63% |
-9.24% |
|
0.53% |
0.49% |
1.46% |
0.84% |
3.83% |
8.98% |
-2.93% |
|
1.06% |
2.14% |
2.36% |
-0.73% |
12.88% |
27.40% |
5.70% |
|
-0.77% |
-2.18% |
-1.68% |
-1.56% |
2.95% |
16.87% |
-2.09% |
|
0.37% |
-0.12% |
0.90% |
-0.30% |
4.22% |
16.62% |
-2.92% |
|
-0.33% |
-1.24% |
1.48% |
4.22% |
9.10% |
19.64% |
4.06% |
|
0.54% |
1.58% |
0.16% |
3.61% |
4.71% |
10.74% |
-2.66% |
|
0.52% |
1.51% |
0.06% |
2.79% |
3.20% |
7.51% |
-3.86% |
|
0.53% |
1.55% |
0.07% |
2.45% |
2.94% |
7.87% |
-4.20% |
|
1.99% |
3.09% |
0.94% |
4.40% |
9.86% |
28.76% |
2.28% |
|
1.43% |
0.96% |
2.47% |
-3.30% |
14.49% |
30.90% |
9.10% |
|
1.32% |
0.40% |
1.63% |
-5.57% |
13.64% |
34.77% |
7.87% |
|
1.35% |
0.37% |
1.35% |
-4.63% |
15.53% |
41.69% |
8.11% |
|
1.45% |
0.86% |
2.19% |
-2.33% |
16.30% |
37.63% |
9.36% |
|
1.33% |
1.04% |
3.42% |
-0.32% |
18.54% |
42.21% |
12.53% |
|
1.24% |
0.54% |
2.57% |
-2.67% |
17.76% |
46.41% |
11.24% |
|
0.35% |
1.37% |
-1.62% |
-0.24% |
1.41% |
7.85% |
-6.08% |
|
0.36% |
1.39% |
-1.52% |
0.00% |
1.64% |
8.61% |
-5.94% |
|
-0.38% |
-0.66% |
-3.83% |
-1.53% |
0.47% |
8.38% |
-5.24% |
|
-0.37% |
-0.64% |
-3.77% |
-1.34% |
0.86% |
9.23% |
-4.94% |
|
0.06% |
0.31% |
-2.44% |
-2.28% |
-1.13% |
3.83% |
-9.44% |
|
1.47% |
1.40% |
3.76% |
-4.35% |
13.55% |
16.96% |
5.57% |
|
-1.32% |
-4.64% |
-2.95% |
-2.68% |
-1.08% |
11.18% |
-4.26% |
|
0.30% |
-2.87% |
-0.78% |
1.01% |
N/A% |
N/A% |
-5.95% |
|
-0.31% |
-4.46% |
-3.19% |
-0.26% |
N/A% |
N/A% |
-5.10% |
|
2.77% |
2.63% |
-0.18% |
-5.88% |
-6.98% |
-6.06% |
-14.34% |
|
1.32% |
2.81% |
1.03% |
-0.10% |
-6.45% |
-0.51% |
-11.16% |
|
2.07% |
2.88% |
1.67% |
-4.69% |
15.61% |
25.09% |
12.47% |
|
1.90% |
3.10% |
3.10% |
-3.80% |
9.06% |
16.73% |
1.69% |
|
2.11% |
3.15% |
3.96% |
-0.86% |
12.64% |
26.62% |
4.44% |
|
2.22% |
3.47% |
3.15% |
-2.59% |
11.06% |
23.21% |
2.32% |
|
2.18% |
2.49% |
5.11% |
-6.03% |
10.53% |
30.25% |
4.89% |
|
2.08% |
2.95% |
5.36% |
0.65% |
15.12% |
28.54% |
10.53% |
|
1.16% |
2.48% |
0.19% |
-6.89% |
-2.43% |
4.67% |
-8.52% |
|
1.79% |
2.50% |
0.44% |
-1.35% |
1.06% |
13.50% |
-4.97% |
|
-0.46% |
-1.16% |
-2.22% |
-3.65% |
-4.26% |
-1.00% |
-10.18% |
|
-0.43% |
-1.15% |
-2.24% |
-4.01% |
-5.20% |
-3.32% |
-10.81% |
|
-0.48% |
-1.18% |
-2.34% |
-4.86% |
-5.79% |
-3.32% |
-11.52% |
|
3.17% |
4.52% |
5.08% |
8.81% |
16.14% |
36.13% |
8.39% |
|
-1.09% |
-1.17% |
-3.91% |
-7.40% |
-12.71% |
N/A% |
-16.52% |
|
-1.39% |
-2.33% |
-3.01% |
-3.47% |
-8.61% |
N/A% |
-10.89% |
|
1.67% |
1.54% |
1.28% |
-7.75% |
4.97% |
18.21% |
-1.25% |
|
0.90% |
1.65% |
1.58% |
-0.56% |
N/A% |
11.15% |
2.53% |
|
2.00% |
2.97% |
0.40% |
0.58% |
3.39% |
N/A% |
-3.39% |
|
1.98% |
2.92% |
0.56% |
1.19% |
4.03% |
N/A% |
-2.70% |
|
1.43% |
0.84% |
-2.01% |
-0.64% |
2.50% |
N/A% |
-2.50% |
|
3.62% |
2.86% |
2.97% |
4.53% |
11.57% |
27.42% |
6.44% |
|
4.26% |
5.06% |
5.74% |
5.85% |
12.55% |
27.19% |
5.68% |
|
0.79% |
-0.67% |
1.36% |
-18.93% |
-0.22% |
0.00% |
-5.09% |
|
0.24% |
0.09% |
0.14% |
0.63% |
4.64% |
18.43% |
-0.75% |
|
0.24% |
0.09% |
0.02% |
0.25% |
3.88% |
16.71% |
-1.36% |
|
-0.82% |
-0.75% |
-3.54% |
-6.00% |
-5.58% |
-0.01% |
-12.65% |
|
0.96% |
0.96% |
-4.91% |
-4.05% |
1.94% |
5.57% |
-6.32% |
| 基金平均績效 |
0.89% |
0.80% |
0.15% |
-2.19% |
4.10% |
15.28% |
-2.06% |
* 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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