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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 |
116.3100 |
-0.1000 |
-0.09% |
2019/06/24 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
4.81% |
-41.04% |
1.67% |
15.13% |
9.06% |
-2.69% |
-11.27% |
60.84% |
-26.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/24 |
116.3100 |
-0.09% |
2019/06/05 |
107.9900 |
-0.32% |
| 2019/06/21 |
116.4100 |
1.50% |
2019/06/04 |
108.3400 |
-0.37% |
| 2019/06/19 |
114.6900 |
2.19% |
2019/06/03 |
108.7400 |
0.39% |
| 2019/06/18 |
112.2300 |
1.45% |
2019/05/31 |
108.3200 |
-0.26% |
| 2019/06/17 |
110.6300 |
-0.02% |
2019/05/29 |
108.6000 |
-0.41% |
| 2019/06/14 |
110.6500 |
-0.63% |
2019/05/28 |
109.0500 |
0.54% |
| 2019/06/13 |
111.3500 |
0.07% |
2019/05/27 |
108.4600 |
0.17% |
| 2019/06/12 |
111.2700 |
-1.19% |
2019/05/24 |
108.2800 |
0.15% |
| 2019/06/11 |
112.6100 |
4.46% |
2019/05/23 |
108.1200 |
-2.06% |
| 2019/06/06 |
107.8000 |
-0.18% |
2019/05/22 |
110.3900 |
-0.55% |
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 |
|
-0.09% |
5.13% |
7.42% |
-0.92% |
18.89% |
-14.28% |
17.75% |
| 上海綜合指數 |
-0.87% |
3.18% |
4.52% |
-2.00% |
19.05% |
4.29% |
19.57% |
| 上海A股指數 |
-0.87% |
3.18% |
4.53% |
-2.00% |
19.08% |
4.30% |
19.60% |
| 上海B股指數 |
-0.31% |
3.30% |
4.00% |
-2.83% |
9.34% |
3.09% |
9.65% |
| 深圳A股指數 |
-0.99% |
3.72% |
4.31% |
-6.92% |
21.44% |
-1.67% |
23.11% |
| 深圳B股指數 |
-0.64% |
3.30% |
2.39% |
-6.74% |
13.86% |
-9.82% |
13.90% |
| 深證成指 |
-1.02% |
3.56% |
3.89% |
-6.02% |
24.35% |
-2.22% |
25.94% |
| 中小板指指數 |
-1.35% |
3.60% |
4.69% |
-10.18% |
17.20% |
-13.01% |
19.25% |
| 創業板指指數 |
-1.06% |
2.93% |
3.79% |
-11.54% |
17.67% |
-2.61% |
19.83% |
| 滬深300指數 |
-1.04% |
3.65% |
5.77% |
1.56% |
25.98% |
6.76% |
26.26% |
| 香港恆生指數 |
-1.15% |
2.50% |
3.04% |
-1.18% |
9.88% |
-2.68% |
9.05% |
| 香港國企指數 |
-1.92% |
2.23% |
2.84% |
-4.36% |
6.75% |
-4.16% |
6.10% |
| 香港紅籌指數 |
-0.67% |
2.63% |
2.90% |
-1.80% |
7.31% |
0.68% |
5.46% |
| MSCI 中國指數 (price) |
-1.58% |
2.18% |
4.90% |
-4.78% |
11.43% |
-11.43% |
9.69% |
|
-1.33% |
3.95% |
6.32% |
1.99% |
16.99% |
0.06% |
16.09% |
|
0.00% |
4.58% |
6.67% |
-1.91% |
32.62% |
N/A% |
33.62% |
|
0.16% |
5.96% |
8.13% |
-2.84% |
31.25% |
N/A% |
32.00% |
|
0.22% |
5.09% |
7.49% |
-0.49% |
30.68% |
N/A% |
31.99% |
|
-0.59% |
0.44% |
4.60% |
-3.32% |
16.33% |
-5.83% |
15.57% |
|
-0.88% |
1.98% |
6.11% |
-2.86% |
16.05% |
-8.54% |
14.60% |
|
-1.04% |
3.22% |
5.78% |
-1.66% |
11.89% |
-8.22% |
10.85% |
|
0.13% |
6.20% |
9.11% |
1.66% |
34.09% |
3.51% |
34.89% |
|
-1.08% |
3.29% |
5.57% |
-1.48% |
13.59% |
-5.79% |
12.38% |
|
-1.14% |
4.83% |
7.43% |
-0.82% |
13.48% |
-7.95% |
11.74% |
|
-1.26% |
3.50% |
6.90% |
2.53% |
12.51% |
-4.36% |
11.84% |
|
-1.06% |
2.43% |
4.30% |
-7.33% |
8.59% |
-11.24% |
7.47% |
|
-0.99% |
2.45% |
4.08% |
-8.17% |
6.81% |
-14.33% |
5.76% |
|
-1.01% |
2.45% |
4.27% |
-7.80% |
7.80% |
-12.85% |
6.62% |
|
0.02% |
5.42% |
8.07% |
-0.53% |
16.84% |
-9.16% |
14.57% |
|
0.00% |
4.68% |
6.22% |
-0.81% |
16.61% |
-8.27% |
17.04% |
|
0.00% |
4.73% |
6.75% |
-5.26% |
17.78% |
-15.85% |
18.32% |
|
0.07% |
6.19% |
8.16% |
-6.18% |
16.84% |
-18.03% |
16.90% |
|
0.13% |
6.11% |
7.62% |
-1.78% |
15.64% |
-10.60% |
15.65% |
|
0.20% |
5.34% |
7.03% |
0.84% |
15.24% |
-5.40% |
15.88% |
|
0.14% |
5.41% |
7.57% |
-3.67% |
16.44% |
-13.26% |
17.14% |
|
-1.16% |
2.23% |
5.15% |
-2.85% |
9.72% |
-10.40% |
9.88% |
|
-1.16% |
2.25% |
5.23% |
-2.65% |
10.19% |
-9.58% |
10.34% |
|
-1.22% |
0.47% |
3.36% |
-3.41% |
9.96% |
-7.91% |
10.60% |
|
-1.22% |
0.49% |
3.42% |
-3.20% |
10.41% |
-7.14% |
11.04% |
|
-1.45% |
0.89% |
5.36% |
-3.80% |
11.69% |
-6.98% |
10.77% |
|
-0.30% |
3.15% |
2.11% |
-1.65% |
25.65% |
-6.77% |
27.24% |
|
-0.69% |
3.63% |
5.67% |
-1.84% |
19.14% |
-12.40% |
18.18% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-1.33% |
1.43% |
4.51% |
-4.59% |
9.51% |
-5.24% |
7.71% |
|
0.34% |
3.94% |
4.68% |
1.28% |
18.96% |
5.05% |
18.48% |
|
0.46% |
5.22% |
4.59% |
-6.48% |
13.95% |
-14.17% |
13.80% |
|
-0.12% |
6.25% |
6.38% |
1.76% |
22.80% |
-13.13% |
24.03% |
|
0.26% |
6.82% |
7.26% |
3.09% |
21.33% |
-10.49% |
22.49% |
|
0.11% |
7.71% |
7.98% |
0.80% |
21.88% |
-15.22% |
22.73% |
|
-0.06% |
4.48% |
6.84% |
-0.96% |
16.87% |
-14.24% |
17.11% |
|
0.34% |
4.63% |
6.65% |
1.38% |
15.29% |
-13.10% |
16.21% |
|
-0.13% |
5.04% |
7.38% |
0.38% |
19.35% |
-1.92% |
19.35% |
|
-0.09% |
5.59% |
8.01% |
-2.77% |
11.67% |
-11.78% |
10.35% |
|
-0.80% |
3.29% |
4.95% |
-2.69% |
13.86% |
-8.59% |
12.17% |
|
-0.80% |
3.23% |
4.65% |
-3.49% |
11.88% |
-11.65% |
10.33% |
|
-0.81% |
3.28% |
4.88% |
-3.01% |
13.11% |
-9.79% |
11.43% |
|
-1.49% |
3.16% |
6.42% |
-1.06% |
19.98% |
-9.62% |
19.13% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
0.14% |
6.00% |
7.21% |
0.71% |
25.71% |
-3.94% |
26.16% |
|
-0.51% |
3.06% |
5.86% |
0.07% |
11.74% |
-6.10% |
10.50% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
-2.15% |
2.23% |
5.05% |
-1.67% |
13.19% |
-14.75% |
14.65% |
|
-1.55% |
3.72% |
6.79% |
-0.75% |
12.96% |
-16.58% |
14.19% |
|
0.00% |
4.01% |
6.38% |
-4.30% |
14.46% |
-20.17% |
15.02% |
|
-1.04% |
2.90% |
7.22% |
4.95% |
26.37% |
0.44% |
26.34% |
|
-1.04% |
2.89% |
7.08% |
4.56% |
25.42% |
-1.08% |
25.40% |
|
-0.95% |
3.49% |
6.67% |
-2.18% |
10.38% |
-9.23% |
11.06% |
|
0.00% |
4.65% |
4.77% |
-1.49% |
23.40% |
-6.67% |
25.07% |
| 基金平均績效 |
-0.47% |
3.03% |
4.93% |
-0.92% |
14.73% |
-7.86% |
15.88% |
* 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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