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 108.7800 -0.0100 -0.01% 2019/08/14

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
2019/08/14 108.7800 -0.01% 2019/07/31 116.3400 -1.12%
2019/08/13 108.7900 -0.25% 2019/07/30 117.6600 -0.09%
2019/08/12 109.0600 0.17% 2019/07/29 117.7700 -0.50%
2019/08/09 108.8800 -0.84% 2019/07/26 118.3600 -0.56%
2019/08/08 109.8000 1.24% 2019/07/25 119.0300 0.08%
2019/08/07 108.4600 0.20% 2019/07/24 118.9400 0.45%
2019/08/06 108.2400 0.06% 2019/07/23 118.4100 0.93%
2019/08/05 108.1700 -3.50% 2019/07/22 117.3200 -0.69%
2019/08/02 112.0900 -2.55% 2019/07/19 118.1300 1.02%
2019/08/01 115.0200 -1.13% 2019/07/18 116.9400 -0.70%
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)
 -0.01% 0.30% -6.73% -5.08% -2.93% -8.67% 10.12%
上海綜合指數 0.28% 1.77% -3.87% -4.46% 5.27% 4.39% 13.23%
上海A股指數 0.28% 1.77% -3.86% -4.44% 5.31% 4.42% 13.28%
上海B股指數 0.67% 0.30% -10.36% -12.71% -7.19% -8.53% -3.85%
深圳A股指數 0.55% 3.09% -2.94% -3.74% 9.82% 4.01% 20.35%
深圳B股指數 0.57% 0.49% -5.26% -4.31% 1.12% -7.02% 10.71%
深證成指 0.57% 3.02% -2.40% -2.50% 11.51% 6.59% 25.15%
中小板指指數 0.84% 3.98% 0.03% -0.70% 6.76% -3.22% 20.63%
創業板指指數 0.79% 4.00% 1.47% 2.24% 15.48% 7.11% 25.39%
滬深300指數 0.45% 2.12% -2.53% -0.89% 11.14% 13.24% 23.25%
香港恆生指數 0.94% -0.79% -10.08% -8.99% -7.77% -5.04% -0.43%
香港國企指數 0.61% -0.30% -8.29% -7.84% -8.90% -4.92% -1.58%
香港紅籌指數 1.32% -0.77% -8.67% -7.17% -8.41% 1.31% -2.19%
MSCI 中國指數 (price) 0.00% 0.07% -8.22% -8.71% -6.94% -6.25% 2.72%
安本環球中國股票基金-A2累積(美元)
 1.38% 0.68% -6.64% -2.67% 2.13% 6.46% 11.47%
聯博中國A股基金-A2類型(台幣)
 0.34% 1.45% -4.11% -0.17% 15.09% N/A% 29.07%
聯博中國A股基金-A2類型(美元)
 0.34% 1.26% -5.15% -1.12% 12.91% N/A% 26.21%
聯博中國A股基金-A2類型(人民幣)
 0.67% 1.12% -2.59% 1.01% 17.69% N/A% 29.62%
聯博中國時機基金-A股(歐元)
 2.15% 2.35% -5.23% -2.55% 2.53% -0.17% 14.52%
聯博中國時機基金-A股(美元)
 1.71% 1.32% -6.27% -3.31% 0.69% -2.68% 10.80%
安聯中國股票基金-A股/配息(美元)
 0.38% -0.39% -7.97% -5.13% -4.96% -3.36% 3.83%
安聯中國策略基金(台幣)
 0.32% 1.87% -2.22% 4.91% 19.04% 17.71% 33.95%
霸菱香港中國基金-A類/配息(歐元)
 1.79% 1.68% -5.16% -2.40% 0.15% 3.37% 11.13%
霸菱香港中國基金-A類/配息(美元)
 1.09% 0.54% -6.39% -3.53% -1.61% 0.78% 7.51%
霸菱香港中國基金-A類/配息(英鎊)
 0.53% -0.05% -4.40% 1.74% 3.72% 5.21% 12.88%
貝萊德中國基金A2(美元)
 1.11% 0.24% -8.50% -9.26% -9.36% -8.04% 0.00%
貝萊德中國基金A2-歐元避險(歐元)
 1.09% 0.22% -8.84% -10.13% -10.99% -11.22% -2.18%
貝萊德中國基金A2-澳幣避險(澳幣)
 1.12% 0.22% -8.80% -9.83% -10.37% -9.83% -1.24%
法巴百利達中國股票基金-C股(美元)
 2.50% 3.16% -2.35% 0.79% 4.69% 4.82% 14.95%
群益華夏盛世基金(台幣)
 0.18% 2.37% 1.49% 4.73% 12.34% 8.54% 20.87%
群益中國新機會基金(台幣)
 0.24% 3.26% 2.75% 6.74% 14.15% 5.51% 25.65%
群益中國新機會基金(美元)
 0.32% 3.28% 1.72% 6.06% 12.23% 3.77% 23.10%
群益華夏盛世基金(美元)
 0.31% 2.34% 0.44% 4.08% 10.54% 6.75% 18.46%
群益華夏盛世基金(人民幣)
 0.53% 2.15% 3.04% 6.21% 14.83% 9.09% 21.68%
群益中國新機會基金(人民幣)
 0.55% 3.08% 4.35% 8.23% 16.60% 6.05% 26.44%
德意志中國股票基金A2(美元)
 1.13% 0.33% -7.66% -6.30% -5.71% -5.43% 3.55%
德意志中國股票基金E2(美元)
 1.14% 0.35% -7.58% -6.07% -5.29% -4.55% 4.14%
德意志中國股票基金LC(歐元)
 1.87% 1.38% -6.48% -5.31% -3.95% -2.41% 7.25%
德意志中國股票基金FC(歐元)
 1.87% 1.40% -6.41% -5.12% -3.56% -1.60% 7.80%
瀚亞投資中國股票基金(美元)
 2.13% -0.10% -10.27% -11.09% -9.49% -6.51% 0.51%
瀚亞中國基金(台幣)
 -0.08% 0.87% -3.86% -3.79% 10.14% 6.27% 23.64%
愛德蒙得洛希爾中國基金(A)(歐元)
 0.33% 0.89% -5.87% -4.55% -1.84% -6.85% 12.90%
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)
 1.38% 0.76% -9.63% -8.60% -9.99% -7.33% -0.94%
首域中國核心基金(美元)
 1.66% 0.95% -4.03% -1.35% 3.64% 12.43% 16.58%
富蘭克林華美-中國消費基金(台幣)
 0.24% 2.40% -1.73% -1.27% 1.31% -1.61% 12.09%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 0.69% 2.11% -0.57% 2.72% 13.87% -1.36% 24.46%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 0.77% 1.69% 0.77% 3.85% 16.52% -0.38% 24.88%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 0.81% 2.10% -1.57% 2.10% 12.04% -2.99% 22.04%
復華華人世紀基金(台幣)
 0.47% 0.83% -0.76% 4.49% 9.96% 2.04% 20.23%
復華大中華中小策略基金(台幣)
 0.11% 0.34% -2.78% 3.55% 8.16% 1.04% 15.28%
匯豐中國動力基金-台幣(台幣)
 0.13% -0.39% -4.00% 0.46% 5.49% 4.91% 15.74%
匯豐中國股票基金AD(美元)
 1.98% 1.37% -5.52% -3.39% -2.03% -2.06% 5.63%
景順中國基金-A股(美元)
 1.15% 0.46% -7.66% -7.07% -4.90% -3.61% 5.48%
景順中國基金-A股/歐元對沖(歐元)
 1.13% 0.43% -7.85% -7.77% -6.37% -6.78% 3.35%
景順中國基金-A股/澳幣對沖(澳幣)
 1.11% 0.47% -7.76% -7.43% -5.50% -5.01% 4.52%
摩根中國基金(美元)
 0.90% 2.36% -2.88% -0.58% 5.89% 5.56% 19.13%
木星中國基金-ACC(美元)
 0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
 -0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
 0.21% 1.29% -2.28% 2.84% 12.69% 9.71% 26.07%
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)
 1.81% 1.55% -7.04% N/A% -4.38% -5.59% 5.08%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 1.80% 1.56% -7.13% N/A% -4.61% -6.19% 4.74%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 2.24% 2.39% -6.04% N/A% -3.08% -3.21% 8.18%
荷寶中國股票基金 D(歐元)
 2.11% 1.20% -4.90% -3.37% -0.39% -2.10% 12.93%
荷寶中國股票基金 D(美元)
 1.73% 0.23% -6.19% -4.22% -1.77% -3.86% 9.70%
新光中國成長基金(台幣)
 0.44% 1.12% -3.73% -0.33% 0.67% -8.42% 11.21%
瑞銀(盧森堡)中國精選股票基金(美元)
 1.09% 1.26% -5.59% -2.09% 7.71% 12.50% 22.42%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 0.95% 1.13% -5.72% -2.46% 6.90% 10.80% 21.20%
瑞萬通博中國領導企業基金(美元)
 0.46% -0.23% -8.37% -6.45% -5.98% -5.13% 3.37%
元大新中國基金(台幣)
 0.34% 1.60% -3.80% -1.44% 9.64% 0.34% 20.19%
基金平均績效 0.91% 0.78% -4.47% -1.98% 2.72% 0.52% 13.14%


* 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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