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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 |
124.3900 |
1.4700 |
1.20% |
2019/04/16 |
|
|
| 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 |
| 2019/04/16 |
124.3900 |
1.20% |
2019/04/01 |
121.1500 |
1.42% |
| 2019/04/15 |
122.9200 |
-0.97% |
2019/03/29 |
119.4500 |
1.98% |
| 2019/04/12 |
124.1200 |
0.65% |
2019/03/28 |
117.1300 |
0.37% |
| 2019/04/11 |
123.3200 |
-1.36% |
2019/03/27 |
116.7000 |
0.90% |
| 2019/04/10 |
125.0200 |
0.22% |
2019/03/26 |
115.6600 |
0.03% |
| 2019/04/09 |
124.7500 |
0.68% |
2019/03/25 |
115.6300 |
-1.50% |
| 2019/04/08 |
123.9100 |
1.18% |
2019/03/22 |
117.3900 |
-0.67% |
| 2019/04/04 |
122.4700 |
0.16% |
2019/03/21 |
118.1800 |
-0.67% |
| 2019/04/03 |
122.2700 |
1.13% |
2019/03/20 |
118.9800 |
-0.40% |
| 2019/04/02 |
120.9000 |
-0.21% |
2019/03/19 |
119.4600 |
0.09% |
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 |
|
1.20% |
-0.29% |
6.04% |
18.87% |
19.39% |
-8.01% |
25.93% |
| 上海綜合指數 |
0.29% |
0.65% |
7.99% |
27.48% |
27.39% |
6.40% |
30.84% |
| 上海A股指數 |
0.29% |
0.65% |
8.00% |
27.52% |
27.40% |
6.42% |
30.88% |
| 上海B股指數 |
0.25% |
0.62% |
4.40% |
14.85% |
21.12% |
-1.65% |
17.34% |
| 深圳A股指數 |
0.72% |
-0.36% |
8.01% |
35.45% |
40.02% |
-0.65% |
39.86% |
| 深圳B股指數 |
0.89% |
-2.30% |
4.81% |
22.40% |
22.91% |
-6.12% |
26.27% |
| 深證成指 |
0.55% |
-0.87% |
8.31% |
38.47% |
40.45% |
-0.49% |
42.88% |
| 中小板指指數 |
0.56% |
-0.62% |
5.41% |
34.71% |
31.00% |
-7.21% |
38.92% |
| 創業板指指數 |
1.17% |
-0.53% |
3.30% |
37.24% |
39.42% |
-3.72% |
37.34% |
| 滬深300指數 |
0.04% |
0.03% |
9.14% |
31.36% |
31.07% |
9.03% |
35.76% |
| 香港恆生指數 |
-0.02% |
0.02% |
3.83% |
12.59% |
18.40% |
0.21% |
16.56% |
| 香港國企指數 |
0.24% |
0.72% |
2.96% |
12.72% |
15.60% |
-0.43% |
17.03% |
| 香港紅籌指數 |
-0.40% |
-1.41% |
2.79% |
9.12% |
12.96% |
6.59% |
12.20% |
| MSCI 中國指數 (price) |
0.36% |
0.08% |
5.12% |
16.60% |
21.51% |
-2.91% |
22.75% |
|
0.12% |
-0.06% |
6.42% |
18.18% |
22.91% |
6.34% |
22.54% |
|
2.08% |
-0.38% |
8.70% |
35.90% |
34.79% |
N/A% |
43.71% |
|
2.09% |
-0.50% |
8.75% |
35.73% |
35.00% |
N/A% |
43.00% |
|
2.16% |
-0.56% |
8.68% |
34.60% |
30.97% |
N/A% |
39.54% |
|
0.19% |
-0.82% |
5.09% |
20.32% |
20.02% |
10.30% |
26.59% |
|
0.31% |
-0.63% |
4.85% |
19.35% |
17.87% |
0.69% |
24.75% |
|
0.25% |
-0.74% |
3.13% |
13.66% |
15.97% |
-2.18% |
18.42% |
|
2.76% |
-0.49% |
7.07% |
32.26% |
33.77% |
5.41% |
38.53% |
|
0.03% |
-0.88% |
5.38% |
16.70% |
23.05% |
7.26% |
22.13% |
|
0.10% |
-0.58% |
5.28% |
15.76% |
20.52% |
-1.95% |
20.63% |
|
0.41% |
-0.32% |
7.03% |
14.44% |
21.31% |
7.73% |
18.05% |
|
0.20% |
0.30% |
3.56% |
16.00% |
20.38% |
-2.95% |
21.99% |
|
0.12% |
0.23% |
3.24% |
15.12% |
18.36% |
-6.26% |
20.86% |
|
0.18% |
0.30% |
3.47% |
15.73% |
19.63% |
-4.52% |
21.54% |
|
0.44% |
0.01% |
7.07% |
17.13% |
19.86% |
-0.99% |
23.57% |
|
0.54% |
0.18% |
6.07% |
20.03% |
16.69% |
1.51% |
23.75% |
|
0.59% |
-0.12% |
5.68% |
25.33% |
22.11% |
-4.78% |
30.69% |
|
0.68% |
-0.22% |
5.72% |
25.29% |
22.35% |
-9.36% |
30.17% |
|
0.60% |
0.17% |
6.21% |
19.97% |
16.94% |
-3.38% |
23.31% |
|
0.28% |
-0.37% |
5.73% |
18.58% |
13.07% |
3.02% |
20.03% |
|
0.36% |
-0.76% |
5.25% |
23.85% |
18.30% |
-3.35% |
26.71% |
|
0.01% |
-0.34% |
4.50% |
13.97% |
17.16% |
-0.98% |
20.26% |
|
0.01% |
-0.32% |
4.57% |
14.21% |
17.71% |
-0.08% |
20.57% |
|
-0.06% |
-0.88% |
4.81% |
14.88% |
20.37% |
8.47% |
21.95% |
|
-0.06% |
-0.87% |
4.89% |
15.11% |
20.89% |
9.36% |
22.25% |
|
0.95% |
0.55% |
6.65% |
19.01% |
22.62% |
1.76% |
24.63% |
|
2.26% |
-0.43% |
7.59% |
29.04% |
31.95% |
-2.57% |
36.58% |
|
1.28% |
-0.53% |
6.28% |
19.87% |
22.35% |
0.68% |
27.39% |
|
-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% |
|
0.40% |
-0.55% |
2.57% |
11.75% |
15.23% |
0.72% |
17.85% |
|
0.56% |
-1.18% |
9.38% |
19.79% |
27.04% |
13.53% |
25.77% |
|
0.32% |
-0.52% |
3.15% |
18.16% |
18.45% |
-1.96% |
24.84% |
|
0.66% |
1.78% |
9.45% |
25.51% |
14.52% |
-11.42% |
30.90% |
|
0.25% |
1.15% |
9.07% |
23.87% |
10.89% |
-10.28% |
26.63% |
|
0.75% |
1.74% |
9.60% |
25.64% |
14.85% |
-15.68% |
30.54% |
|
2.57% |
1.04% |
6.17% |
19.08% |
17.01% |
-12.21% |
24.05% |
|
1.46% |
-0.33% |
5.84% |
15.71% |
16.30% |
-8.30% |
19.37% |
|
2.15% |
0.79% |
6.27% |
N/A% |
19.86% |
3.36% |
25.00% |
|
0.18% |
0.11% |
6.27% |
N/A% |
18.34% |
-2.30% |
20.36% |
|
0.84% |
-0.17% |
6.18% |
18.66% |
20.72% |
-0.60% |
24.18% |
|
0.81% |
-0.24% |
5.84% |
17.69% |
18.53% |
-3.93% |
22.89% |
|
0.80% |
-0.20% |
6.07% |
18.35% |
19.76% |
-1.83% |
23.60% |
|
0.52% |
0.37% |
6.76% |
25.26% |
27.89% |
-0.40% |
30.31% |
|
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% |
|
1.65% |
-1.27% |
7.73% |
25.57% |
24.62% |
3.28% |
31.96% |
|
-0.15% |
-0.56% |
1.58% |
8.15% |
4.82% |
-3.72% |
11.37% |
|
-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% |
|
0.91% |
-0.32% |
4.17% |
15.43% |
20.35% |
-0.52% |
23.40% |
|
0.82% |
-0.08% |
3.93% |
14.47% |
17.94% |
-9.10% |
21.93% |
|
2.16% |
-0.60% |
2.37% |
16.78% |
16.78% |
-18.17% |
22.54% |
|
0.01% |
-0.96% |
9.59% |
23.36% |
29.94% |
6.81% |
31.72% |
|
0.02% |
-1.08% |
9.46% |
22.91% |
28.99% |
5.20% |
31.09% |
|
0.88% |
-0.14% |
6.10% |
16.10% |
19.59% |
-2.70% |
22.18% |
|
1.65% |
0.30% |
7.27% |
27.81% |
26.50% |
-11.86% |
33.88% |
| 基金平均績效 |
0.68% |
-0.59% |
4.84% |
18.27% |
18.25% |
-1.21% |
23.78% |
* 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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