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 99.06 0.10 0.10% -1.43% 2023/03/22

年度報酬率
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%

愛德蒙得洛希爾中國基金(A)/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/03/22 99.06 0.10% 2023/03/08 100.80 -2.05%
2023/03/21 98.96 2.26% 2023/03/07 102.91 -1.84%
2023/03/20 96.77 -1.65% 2023/03/06 104.84 -0.94%
2023/03/17 98.39 0.74% 2023/03/03 105.83 0.86%
2023/03/16 97.67 -0.60% 2023/03/02 104.93 -0.35%
2023/03/15 98.26 -0.05% 2023/03/01 105.30 4.29%
2023/03/14 98.31 -1.07% 2023/02/28 100.97 -0.47%
2023/03/13 99.37 2.06% 2023/02/27 101.45 -0.03%
2023/03/10 97.36 -1.31% 2023/02/24 101.48 -2.72%
2023/03/09 98.65 -2.13% 2023/02/23 104.32 0.11%
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 0.10% 0.81% -4.94% -1.66% 8.67% -11.23% -1.43%
上海綜合指數 0.64% 1.85% -0.03% 7.91% 6.42% 0.48% 6.39%
上海A股指數 0.64% 1.85% -0.02% 7.91% 6.45% 0.49% 6.39%
上海B股指數 0.13% 0.31% -2.73% 5.59% -2.80% 4.77% 3.09%
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 2.34% 4.40% -1.48% 2.33% 11.80% -9.50% 1.36%
香港國企指數 2.96% 5.46% -0.34% 2.91% 11.81% -10.46% 1.96%
香港紅籌指數 0.23% 1.64% 0.44% 10.83% 14.17% 0.22% 8.41%
MSCI 中國指數 (price) 0.00% 1.97% -4.02% 1.20% 10.28% -13.22% -0.07%
聯博中國A股基金-A2類型/台幣 1.16% 3.14% 0.23% 7.63% 3.88% -7.02% 5.47%
聯博中國A股基金-A2類型/美元 1.61% 3.97% 0.30% 8.80% 8.28% -12.66% 6.61%
聯博中國A股基金-A2類型/人民幣 0.76% 2.85% -0.85% 6.14% 3.54% -6.63% 5.19%
聯博中國優化波動股票基金-A股/歐元 2.35% 1.77% -3.65% 1.15% -2.12% -10.41% 0.70%
聯博中國優化波動股票基金-A股/美元 2.17% 3.94% -1.48% 3.28% 9.48% -11.73% 1.99%
安聯中國股票基金-A股/配息/美元 2.06% 5.02% -2.73% -0.17% 10.18% -11.08% -1.76%
安聯中國策略基金/台幣 1.11% 1.50% -3.73% -0.05% -5.08% -17.15% -1.46%
霸菱香港中國基金-A類/配息/歐元 1.60% 1.72% -5.13% -1.93% -5.00% -15.06% -2.44%
霸菱香港中國基金-A類/配息/美元 2.33% 4.24% -2.69% 0.49% 5.91% -15.91% -0.62%
霸菱香港中國基金-A類/配息/英鎊 2.03% 2.05% -4.90% -1.47% -5.07% -9.78% -2.79%
貝萊德中國基金A2/美元 2.60% 4.76% -1.68% 4.63% 9.85% -16.79% 3.42%
貝萊德中國基金A2-歐元避險 2.52% 4.66% -2.11% 3.58% 6.90% -20.42% 2.44%
貝萊德中國基金A2-澳幣避險 2.53% 4.68% -2.19% 3.59% 7.19% -19.59% 2.37%
法巴中國股票基金-C股/美元 2.65% 5.10% -0.58% 3.23% 13.15% -13.20% 1.81%
群益華夏盛世基金/台幣 1.60% 3.44% -0.60% 2.80% -12.63% -21.77% 1.35%
群益中國新機會基金/台幣 2.05% 3.81% -1.29% -2.09% -15.84% -23.46% -4.20%
群益中國新機會基金/美元 2.63% 4.70% -1.22% -0.93% -12.22% -28.04% -3.17%
群益華夏盛世基金/美元 2.15% 4.31% -0.50% 3.94% -8.89% -26.45% 2.47%
群益華夏盛世基金/人民幣 1.17% 3.15% -1.54% 1.41% -12.57% -21.43% 0.37%
群益中國新機會基金/人民幣 1.64% 3.53% -2.26% -3.34% -15.77% -23.13% -5.15%
DWS投資中國股票基金A2/美元 2.67% 4.73% -2.52% 0.15% 5.72% -14.93% -0.94%
DWS投資中國股票基金E2/美元 2.67% 4.75% -2.46% 0.35% 6.17% -14.19% -0.75%
DWS投資中國股票基金LC/歐元 1.75% 1.93% -5.06% -2.36% -5.46% -14.07% -2.75%
DWS投資中國股票基金FC/歐元 1.75% 1.95% -5.01% -2.17% -5.09% -13.40% -2.57%
瀚亞中國股票基金/美元 3.06% 5.88% -2.50% -0.90% 7.08% -16.21% -2.45%
瀚亞中國基金/台幣 0.55% 2.17% -1.50% 8.31% 3.14% -7.82% 5.57%
愛德蒙得洛希爾中國基金(A)/歐元 -0.09% -1.59% -6.44% -3.45% -1.17% -9.39% -2.58%
歐義銳榮中國股票基金-R2/美元 0.84% 1.03% -3.47% -0.18% 7.03% -10.90% 0.02%
歐義銳榮中國股票基金-R/歐元 0.64% -1.38% -4.93% -1.95% -2.66% -9.03% -1.09%
富達中國聚焦基金/美元 1.89% 4.24% 1.46% 8.95% 19.47% 0.29% 7.15%
首域盈信中國核心基金/美元 2.07% 4.35% -2.32% 0.13% 15.42% -5.06% -1.21%
富蘭克林華美中國消費基金/台幣 1.00% 2.01% -1.08% 2.24% -4.10% -13.31% 0.55%
富蘭克林華美中國傘型基金之中國A股基金/台幣 1.09% 1.42% -1.17% 4.51% 2.09% -10.78% 1.09%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 1.09% 1.33% -2.34% 2.96% 1.83% -10.31% 0.85%
富蘭克林華美中國傘型基金之中國A股基金/美元 1.58% 2.34% -1.03% 5.71% 6.41% -16.11% 2.23%
復華華人世紀基金/台幣 1.68% 2.67% -0.99% -3.09% -11.86% -31.17% -5.10%
復華大中華中小策略基金/台幣 1.79% 3.65% -1.49% -3.64% -19.62% -30.69% -4.90%
匯豐中國動力基金-台幣 1.17% 2.06% -1.25% 3.27% 0.75% -5.60% 2.12%
匯豐中國股票基金AD/美元 2.73% 4.44% -2.29% 1.45% 7.20% -14.24% 1.00%
景順中國基金-A股/美元 2.69% 4.53% -2.50% 0.82% 11.15% -11.60% -0.13%
景順中國基金-A股/歐元對沖 2.61% 4.36% -2.89% -0.26% 8.23% -15.22% -1.10%
景順中國基金-A股/澳幣對沖 2.60% 4.41% -2.77% 0.11% 8.73% -14.45% -0.84%
木星中國基金-ACC/美元 2.51% 4.23% -0.87% 4.26% 13.10% -5.43% 2.98%
木星中國基金–ACC/英鎊 1.82% 2.19% -3.11% 1.73% 1.43% 1.59% 0.63%
野村中國機會基金/台幣 0.71% 1.80% -4.27% 0.93% -1.54% -12.85% -1.26%
鋒裕匯理-中國股票基金-A2/美元 2.66% 4.29% -3.34% 0.74% 11.80% -10.25% -0.46%
鋒裕匯理-中國股票基金-B2/美元 2.72% 4.27% -3.41% 0.56% 11.45% -10.87% -0.64%
鋒裕匯理-中國股票基金-A2/歐元 1.77% 1.69% -5.98% -1.78% -0.36% -9.37% -2.40%
荷寶中國股票基金-D/歐元 0.00% -0.96% -6.47% -3.22% -6.88% -19.32% -4.39%
荷寶中國股票基金-D/美元 0.20% 1.46% -5.02% -1.47% 2.38% -21.01% -3.27%
新光中國成長基金/台幣 1.68% 3.91% -2.49% 1.22% -2.92% -17.19% -1.48%
瑞銀(盧森堡)中國精選股票基金/美元 1.31% 3.94% -3.69% 0.39% 11.91% -11.86% -0.63%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.31% 3.94% -3.86% -0.11% 10.90% -13.34% -1.12%
元大新中國基金/台幣 0.00% 1.29% -2.48% 2.49% -0.94% -12.58% 0.53%
基金平均績效 1.70% 3.03% -2.60% 1.20% 1.87% -14.07% -0.11%


* 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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