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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 |
151.27 |
1.52 |
1.02% |
2020/08/05 |
|
|
| 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 |
| 2020/08/05 |
151.27 |
1.02% |
2020/07/22 |
146.4900 |
-1.61% |
| 2020/08/04 |
149.75 |
1.33% |
2020/07/21 |
148.8800 |
2.26% |
| 2020/08/03 |
147.7800 |
1.05% |
2020/07/20 |
145.5900 |
1.67% |
| 2020/07/31 |
146.2500 |
0.11% |
2020/07/17 |
143.2000 |
1.21% |
| 2020/07/30 |
146.0900 |
-0.24% |
2020/07/16 |
141.4900 |
-3.60% |
| 2020/07/29 |
146.4400 |
1.17% |
2020/07/15 |
146.7700 |
-1.10% |
| 2020/07/28 |
144.7500 |
0.96% |
2020/07/13 |
148.4000 |
-0.15% |
| 2020/07/27 |
143.3800 |
0.49% |
2020/07/10 |
148.6300 |
-1.43% |
| 2020/07/24 |
142.6800 |
-3.06% |
2020/07/09 |
150.7800 |
1.98% |
| 2020/07/23 |
147.1900 |
0.48% |
2020/07/08 |
147.8500 |
2.74% |
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 |
|
1.02% |
3.30% |
8.02% |
26.69% |
20.77% |
39.84% |
18.90% |
| 上海綜合指數 |
-0.96% |
1.33% |
0.26% |
16.80% |
16.62% |
21.14% |
9.96% |
| 上海A股指數 |
-0.96% |
1.33% |
0.26% |
16.81% |
16.65% |
21.21% |
10.00% |
| 上海B股指數 |
-0.38% |
1.20% |
0.80% |
12.54% |
3.22% |
-7.48% |
-6.26% |
| 深圳A股指數 |
-1.38% |
0.70% |
5.32% |
27.12% |
30.96% |
53.28% |
31.98% |
| 深圳B股指數 |
-0.80% |
0.06% |
0.40% |
11.33% |
1.41% |
0.68% |
-3.30% |
| 深證成指 |
-1.55% |
0.08% |
3.68% |
25.64% |
28.62% |
54.84% |
30.85% |
| 中小板指指數 |
-1.38% |
0.09% |
3.21% |
26.87% |
30.01% |
66.49% |
37.14% |
| 創業板指指數 |
-2.29% |
-1.63% |
6.12% |
30.52% |
36.42% |
83.30% |
52.93% |
| 滬深300指數 |
-1.15% |
0.27% |
0.21% |
19.95% |
20.72% |
30.00% |
14.92% |
| 香港恆生指數 |
-1.60% |
-0.26% |
-5.56% |
2.30% |
-10.48% |
-5.64% |
-13.38% |
| 香港國企指數 |
-1.36% |
0.23% |
-5.07% |
3.06% |
-5.99% |
0.70% |
-10.35% |
| 香港紅籌指數 |
-1.52% |
0.05% |
-4.55% |
6.24% |
-7.22% |
-1.70% |
-11.31% |
| MSCI 中國指數 (price) |
0.00% |
4.05% |
4.45% |
24.20% |
16.78% |
37.33% |
16.20% |
|
-0.26% |
3.15% |
4.46% |
23.67% |
14.60% |
26.68% |
12.77% |
|
0.42% |
2.72% |
7.10% |
20.42% |
18.43% |
21.85% |
12.30% |
|
0.58% |
2.77% |
7.54% |
22.34% |
21.10% |
30.74% |
14.73% |
|
-0.09% |
1.88% |
5.67% |
19.88% |
20.52% |
27.98% |
14.11% |
|
-0.55% |
2.75% |
-2.25% |
8.14% |
2.43% |
21.94% |
2.37% |
|
-0.48% |
3.04% |
2.61% |
18.95% |
10.72% |
29.22% |
8.27% |
|
0.06% |
3.42% |
5.67% |
31.69% |
25.46% |
42.55% |
25.23% |
|
0.65% |
2.47% |
12.70% |
31.13% |
38.52% |
60.53% |
37.44% |
|
-0.02% |
3.97% |
1.50% |
20.96% |
17.27% |
43.33% |
20.42% |
|
0.05% |
4.81% |
6.42% |
32.58% |
26.25% |
51.53% |
27.02% |
|
-0.31% |
3.56% |
0.96% |
24.56% |
24.26% |
40.16% |
27.39% |
|
-1.83% |
1.41% |
3.36% |
24.61% |
21.90% |
41.70% |
20.13% |
|
-1.76% |
1.33% |
3.09% |
23.87% |
20.27% |
37.91% |
18.10% |
|
-1.80% |
1.37% |
3.12% |
23.98% |
19.73% |
38.03% |
17.67% |
|
1.50% |
3.18% |
12.00% |
33.23% |
31.90% |
62.67% |
31.90% |
|
1.07% |
3.94% |
11.61% |
29.67% |
29.40% |
62.04% |
40.11% |
|
1.01% |
4.08% |
11.97% |
29.48% |
28.33% |
64.97% |
40.24% |
|
1.17% |
4.06% |
12.41% |
30.77% |
31.22% |
76.78% |
43.04% |
|
1.19% |
3.91% |
11.98% |
30.97% |
32.23% |
73.69% |
42.96% |
|
0.66% |
3.21% |
10.16% |
29.02% |
31.25% |
70.71% |
42.71% |
|
0.64% |
3.35% |
10.57% |
28.83% |
30.26% |
73.75% |
42.80% |
|
-0.26% |
3.50% |
2.45% |
23.48% |
17.33% |
35.48% |
16.00% |
|
-0.25% |
3.52% |
2.45% |
23.67% |
17.77% |
36.28% |
16.26% |
|
0.02% |
2.82% |
-2.17% |
12.58% |
8.80% |
27.89% |
9.70% |
|
0.03% |
2.84% |
-2.10% |
12.79% |
9.21% |
28.88% |
10.20% |
|
-0.17% |
4.39% |
1.13% |
23.39% |
12.41% |
34.35% |
11.87% |
|
1.59% |
3.61% |
14.64% |
35.50% |
38.43% |
56.60% |
37.86% |
|
-0.06% |
2.36% |
2.20% |
15.58% |
11.82% |
31.62% |
12.32% |
|
1.03% |
3.42% |
3.55% |
22.21% |
17.00% |
N/A% |
12.29% |
|
-0.06% |
2.47% |
-1.37% |
11.48% |
8.33% |
N/A% |
6.06% |
|
-0.71% |
1.25% |
-4.12% |
10.12% |
-1.64% |
8.39% |
-5.67% |
|
-0.16% |
3.79% |
7.47% |
26.67% |
16.10% |
26.79% |
12.03% |
|
-1.32% |
3.08% |
9.38% |
24.36% |
26.97% |
53.87% |
37.85% |
|
-1.08% |
2.58% |
8.56% |
26.41% |
19.56% |
40.90% |
25.87% |
|
-1.06% |
1.72% |
7.66% |
24.75% |
21.25% |
48.28% |
27.87% |
|
-1.09% |
2.58% |
8.70% |
28.04% |
21.80% |
50.41% |
28.56% |
|
1.40% |
7.97% |
16.78% |
43.39% |
30.57% |
71.06% |
43.68% |
|
1.56% |
5.76% |
12.75% |
39.67% |
39.94% |
66.43% |
46.52% |
|
0.69% |
2.99% |
8.65% |
20.75% |
14.21% |
23.91% |
10.68% |
|
-0.42% |
3.59% |
5.14% |
27.40% |
18.13% |
41.18% |
19.31% |
|
-1.21% |
1.71% |
2.28% |
22.34% |
11.82% |
25.64% |
11.25% |
|
-1.20% |
1.69% |
2.24% |
21.82% |
10.85% |
22.88% |
10.02% |
|
-1.15% |
1.71% |
2.19% |
21.59% |
9.82% |
22.46% |
9.05% |
|
-0.42% |
4.58% |
6.02% |
30.39% |
29.75% |
63.58% |
33.59% |
|
0.06% |
2.81% |
-0.90% |
12.03% |
-1.08% |
N/A% |
-4.15% |
|
-0.22% |
1.82% |
-5.91% |
5.41% |
-2.76% |
N/A% |
-4.26% |
|
0.99% |
2.81% |
12.76% |
28.85% |
24.24% |
48.12% |
27.81% |
|
-1.00% |
1.78% |
7.20% |
22.63% |
20.85% |
N/A% |
22.40% |
|
-0.42% |
4.03% |
3.42% |
26.40% |
19.30% |
39.47% |
19.37% |
|
-0.39% |
4.07% |
3.53% |
26.95% |
20.30% |
40.50% |
20.62% |
|
-0.06% |
3.60% |
-1.09% |
15.27% |
10.62% |
31.88% |
13.18% |
|
-1.30% |
2.14% |
2.21% |
22.62% |
24.14% |
51.12% |
25.55% |
|
-0.23% |
3.08% |
8.04% |
34.41% |
34.08% |
60.55% |
33.18% |
|
1.44% |
4.24% |
9.81% |
28.09% |
5.90% |
25.67% |
19.94% |
|
0.31% |
2.83% |
4.39% |
22.72% |
18.43% |
44.12% |
21.00% |
|
0.31% |
2.83% |
4.26% |
22.28% |
17.57% |
42.04% |
19.97% |
|
-0.20% |
2.19% |
0.69% |
15.78% |
5.22% |
19.74% |
2.81% |
|
0.52% |
3.21% |
10.10% |
15.95% |
22.72% |
31.51% |
14.23% |
| 基金平均績效 |
-0.03% |
3.10% |
5.49% |
23.95% |
19.43% |
42.41% |
20.94% |
* 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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