愛德蒙得洛希爾基金淨值

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	116.0400	0.6200	0.54%	2019/10/14

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%

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
2019/10/14	116.0400	0.54%	2019/09/26	113.9700	0.27%
2019/10/11	115.4200	2.02%	2019/09/25	113.6600	-0.39%
2019/10/10	113.1300	0.82%	2019/09/24	114.1100	-0.65%
2019/10/09	112.2100	-0.23%	2019/09/23	114.8600	-1.16%
2019/10/08	112.4700	-0.66%	2019/09/20	116.2100	-0.14%
2019/10/04	113.2200	-0.02%	2019/09/19	116.3700	-0.52%
2019/10/03	113.2400	0.90%	2019/09/18	116.9800	0.02%
2019/10/02	112.2300	-0.38%	2019/09/17	116.9600	-0.84%
2019/09/30	112.6600	0.43%	2019/09/16	117.9500	-0.49%
2019/09/27	112.1800	-1.57%	2019/09/13	118.5300	0.83%

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)

0.54%

2.49%

-2.10%

-0.51%

-6.51%

10.87%

17.47%

上海綜合指數

-0.56%

2.66%

-1.33%

1.66%

-5.88%

16.47%

19.93%

上海A股指數

-0.56%

2.67%

-1.32%

1.69%

-5.85%

16.52%

20.00%

上海B股指數

-0.44%

0.11%

-1.76%

-7.47%

-13.80%

-0.02%

-0.41%

深圳A股指數

-1.11%

2.72%

-2.33%

4.45%

-4.74%

28.25%

29.56%

深圳B股指數

-0.85%

-0.75%

-3.05%

-4.90%

-10.33%

4.47%

11.29%

-1.17%

2.08%

-2.50%

3.89%

-3.80%

29.92%

33.59%

中小板指指數

-1.75%

1.67%

-2.47%

6.98%

-4.29%

20.68%

29.37%

創業板指指數

-1.10%

2.74%

-2.90%

7.33%

-0.36%

32.85%

32.81%

滬深300指數

-0.43%

2.57%

-0.91%

2.93%

-0.99%

25.90%

30.74%

香港恆生指數

-0.07%

2.36%

-3.10%

-7.18%

-11.09%

4.16%

2.55%

香港國企指數

-0.07%

2.93%

-1.76%

-3.13%

-9.73%

3.51%

3.71%

香港紅籌指數

-0.48%

2.59%

-0.70%

-4.09%

-8.50%

5.01%

2.71%

MSCI 中國指數 (price)

0.48%

4.05%

-2.37%

-2.24%

-9.84%

8.54%

9.08%

安本環球中國股票基金-A2累積(美元)

-0.16%

1.85%

-2.29%

-2.44%

-4.23%

16.31%

16.26%

聯博中國A股基金-A2類型(台幣)

3.62%

N/A%

-0.32%

2.52%

-3.74%

25.87%

36.66%

聯博中國A股基金-A2類型(美元)

4.46%

N/A%

1.11%

4.07%

-2.88%

27.07%

37.14%

聯博中國A股基金-A2類型(人民幣)

3.59%

N/A%

1.03%

6.92%

2.29%

30.11%

41.05%

聯博中國時機基金-A股(歐元)

0.10%

4.09%

1.03%

3.20%

-0.99%

18.38%

23.77%

聯博中國時機基金-A股(美元)

0.16%

4.78%

0.57%

1.08%

-3.42%

12.76%

19.10%

安聯中國股票基金-A股/配息(美元)

-0.38%

1.95%

-2.64%

-3.35%

-7.74%

5.80%

8.47%

安聯中國策略基金(台幣)

3.44%

N/A%

0.30%

4.40%

5.77%

34.02%

42.76%

霸菱香港中國基金-A類/配息(歐元)

-0.00%

2.35%

-0.87%

2.43%

-2.39%

20.51%

18.67%

霸菱香港中國基金-A類/配息(美元)

-0.15%

2.59%

-1.57%

0.04%

-4.93%

14.44%

14.15%

霸菱香港中國基金-A類/配息(英鎊)

-0.85%

-0.89%

-3.08%

-0.75%

-1.44%

19.21%

15.24%

貝萊德中國基金A2(美元)

-0.11%

3.31%

-2.23%

-2.34%

-11.84%

5.17%

6.32%

貝萊德中國基金A2-歐元避險(歐元)

-0.07%

3.29%

-2.45%

-3.02%

-13.28%

1.79%

3.65%

貝萊德中國基金A2-澳幣避險(澳幣)

-0.07%

3.37%

-2.31%

-2.90%

-12.78%

3.37%

4.80%

法巴百利達中國股票基金-C股(美元)

0.59%

4.79%

0.60%

3.83%

1.05%

19.56%

22.19%

群益華夏盛世基金(台幣)

4.49%

N/A%

1.72%

9.94%

7.60%

21.65%

30.53%

群益中國新機會基金(台幣)

4.83%

N/A%

0.91%

12.09%

6.46%

25.18%

35.88%

群益中國新機會基金(美元)

5.64%

N/A%

2.40%

13.78%

7.33%

26.46%

36.42%

群益華夏盛世基金(美元)

5.21%

N/A%

3.12%

11.55%

8.46%

22.73%

31.00%

群益華夏盛世基金(人民幣)

4.10%

N/A%

3.02%

14.62%

14.00%

25.60%

34.82%

群益中國新機會基金(人民幣)

4.52%

N/A%

2.30%

16.91%

12.81%

29.41%

40.40%

德意志中國股票基金A2(美元)

0.26%

3.29%

-1.57%

-2.72%

-8.90%

6.36%

8.62%

德意志中國股票基金E2(美元)

0.26%

3.30%

-1.50%

-2.48%

-8.48%

7.35%

9.39%

德意志中國股票基金LC(歐元)

0.54%

3.08%

-0.90%

-0.22%

-6.21%

12.41%

13.41%

德意志中國股票基金FC(歐元)

0.54%

3.10%

-0.84%

-0.03%

-5.84%

13.34%

14.13%

瀚亞投資中國股票基金(美元)

0.16%

4.34%

-2.18%

-2.65%

-11.49%

6.82%

8.42%

瀚亞中國基金(台幣)

2.33%

N/A%

-2.01%

-0.53%

-4.29%

19.85%

28.02%

愛德蒙得洛希爾中國基金(A)(歐元)

0.64%

2.07%

-1.58%

1.54%

-4.06%

16.26%

21.79%

歐義銳榮中國股票基金-R2(美元)

-0.06%

1.24%

-0.91%

-3.30%

-10.12%

-0.19%

-5.64%

歐義銳榮中國股票基金-R(歐元)

0.54%

1.88%

-0.97%

-3.98%

-4.61%

0.25%

-2.97%

富達中國聚焦基金(美元)

0.29%

3.86%

-2.75%

-4.92%

-10.39%

2.04%

4.02%

首域中國核心基金(美元)

-0.25%

2.03%

-1.95%

-0.66%

-3.29%

21.84%

20.38%

富蘭克林華美-中國消費基金(台幣)

-0.32%

3.88%

0.97%

6.84%

1.41%

14.83%

23.13%

富蘭克林華美-中國傘型基金之中國A股基金(台幣)

-0.66%

2.75%

-2.18%

2.16%

1.13%

11.69%

28.47%

富蘭克林華美-中國傘型基金之中國A股基金(人民幣)

-0.60%

2.09%

-0.72%

6.68%

7.50%

15.26%

32.54%

富蘭克林華美-中國傘型基金之中國A股基金(美元)

-0.86%

3.24%

-0.97%

3.36%

1.76%

12.56%

28.73%

復華華人世紀基金(台幣)

4.67%

N/A%

2.97%

8.89%

7.18%

21.74%

29.92%

復華大中華中小策略基金(台幣)

4.01%

N/A%

2.53%

4.48%

4.01%

18.55%

22.92%

匯豐中國動力基金-台幣(台幣)

2.49%

N/A%

-0.37%

1.07%

-1.41%

14.57%

20.78%

匯豐中國股票基金AD(美元)

0.84%

4.96%

0.60%

1.80%

-4.40%

11.94%

13.28%

景順中國基金-A股(美元)

-0.24%

2.16%

-3.43%

-2.50%

-9.96%

6.98%

10.62%

景順中國基金-A股/歐元對沖(歐元)

-0.25%

2.10%

-3.68%

-3.17%

-11.28%

3.50%

7.89%

景順中國基金-A股/澳幣對沖(澳幣)

-0.23%

2.15%

-3.55%

-2.85%

-10.62%

5.39%

9.38%

摩根中國基金(美元)

-0.05%

3.70%

-0.02%

5.11%

0.65%

26.56%

28.71%

木星木星中國基金-ACC(美元)

-0.71%

1.30%

-3.56%

N/A%

N/A%

1.59%

N/A%

木星木星中國基金–ACC(英鎊)

-0.89%

-2.05%

-5.07%

N/A%

N/A%

5.70%

N/A%

野村中國機會基金(台幣)

3.77%

N/A%

-0.33%

5.57%

3.34%

26.25%

35.27%

華頓中國多重機會平衡基金(台幣)

0.31%

0.59%

5.05%

1.14%

9.38%

-2.53%

12.64%

鋒裕匯理基金(II)-中國股票基金-A2(美元)

0.61%

4.05%

-1.02%

N/A%

N/A%

7.24%

9.96%

鋒裕匯理基金(II)-中國股票基金-B2(美元)

0.52%

3.98%

-1.09%

N/A%

N/A%

6.50%

9.32%

鋒裕匯理基金(II)-中國股票基金-A2(歐元)

0.40%

3.26%

-0.60%

N/A%

N/A%

12.54%

13.91%

荷寶中國股票基金 D(歐元)

0.08%

2.57%

1.39%

3.45%

-1.00%

19.05%

22.43%

荷寶中國股票基金 D(美元)

-0.01%

2.86%

0.86%

1.37%

-3.52%

13.54%

18.05%

新光中國成長基金(台幣)

2.87%

N/A%

-1.69%

-0.53%

-5.00%

8.51%

14.66%

瑞銀(盧森堡)中國精選股票基金(美元)

0.31%

2.56%

0.67%

1.63%

-0.20%

30.31%

31.06%

瑞銀(盧森堡)中國精選股票基金-月配息(美元)

0.18%

2.43%

0.43%

1.26%

-0.94%

28.40%

29.46%

瑞萬通博中國領導企業基金(美元)

-0.06%

2.92%

-2.44%

-2.98%

-9.50%

6.50%

8.87%

元大新中國基金(台幣)

4.81%

N/A%

0.63%

4.47%

-1.94%

20.96%

29.81%

基金平均績效

1.18%

2.71%

-0.57%

2.21%

-2.06%

14.76%

20.14%

* 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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