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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 |
120.6100 |
1.2100 |
1.01% |
2019/12/11 |
|
|
| 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 |
| 2019/12/11 |
120.6100 |
1.01% |
2019/11/27 |
120.6600 |
0.64% |
| 2019/12/10 |
119.4000 |
0.00% |
2019/11/26 |
119.8900 |
0.20% |
| 2019/12/09 |
119.4000 |
-0.40% |
2019/11/25 |
119.6500 |
0.91% |
| 2019/12/06 |
119.8800 |
1.06% |
2019/11/22 |
118.5700 |
0.48% |
| 2019/12/05 |
118.6200 |
1.32% |
2019/11/21 |
118.0000 |
-0.92% |
| 2019/12/04 |
117.0700 |
-0.84% |
2019/11/20 |
119.0900 |
-0.80% |
| 2019/12/03 |
118.0600 |
-0.06% |
2019/11/19 |
120.0500 |
1.11% |
| 2019/12/02 |
118.1300 |
-0.03% |
2019/11/18 |
118.7300 |
0.61% |
| 2019/11/29 |
118.1700 |
-2.12% |
2019/11/15 |
118.0100 |
0.28% |
| 2019/11/28 |
120.7300 |
0.06% |
2019/11/14 |
117.6800 |
-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 |
|
1.01% |
3.02% |
-1.03% |
4.05% |
7.10% |
17.91% |
22.10% |
| 上海綜合指數 |
-0.30% |
0.56% |
0.03% |
-3.81% |
0.22% |
12.05% |
16.91% |
| 上海A股指數 |
-0.30% |
0.56% |
0.05% |
-3.79% |
0.26% |
12.12% |
17.00% |
| 上海B股指數 |
-0.58% |
0.47% |
-6.49% |
-11.66% |
-15.62% |
-13.26% |
-10.44% |
| 深圳A股指數 |
-0.19% |
0.58% |
1.38% |
-2.66% |
7.09% |
21.61% |
29.13% |
| 深圳B股指數 |
-0.43% |
0.12% |
-1.30% |
-6.77% |
-3.74% |
5.05% |
7.03% |
| 深證成指 |
-0.17% |
0.38% |
1.72% |
-0.84% |
9.84% |
27.78% |
35.86% |
| 中小板指指數 |
-0.27% |
-0.12% |
0.36% |
-0.22% |
12.91% |
22.54% |
32.36% |
| 創業板指指數 |
0.16% |
0.65% |
2.96% |
0.61% |
16.76% |
28.55% |
37.62% |
| 滬深300指數 |
-0.30% |
0.30% |
-0.32% |
-2.05% |
5.42% |
22.72% |
29.24% |
| 香港恆生指數 |
1.31% |
2.96% |
-0.26% |
-0.35% |
-0.94% |
3.08% |
4.44% |
| 香港國企指數 |
1.07% |
2.84% |
-0.71% |
0.21% |
1.14% |
1.90% |
4.84% |
| 香港紅籌指數 |
0.91% |
2.15% |
-0.32% |
1.09% |
0.42% |
0.45% |
3.78% |
| MSCI 中國指數 (price) |
0.87% |
2.82% |
2.22% |
3.89% |
7.89% |
10.22% |
15.19% |
|
1.00% |
2.68% |
-0.06% |
0.49% |
6.39% |
15.34% |
18.59% |
|
0.32% |
2.30% |
1.47% |
-0.80% |
3.33% |
28.81% |
34.82% |
|
0.21% |
2.26% |
1.23% |
1.44% |
6.44% |
30.40% |
35.71% |
|
0.26% |
2.06% |
1.63% |
0.42% |
8.11% |
32.87% |
38.89% |
|
0.51% |
1.49% |
1.10% |
6.78% |
13.37% |
23.01% |
29.12% |
|
0.88% |
2.12% |
2.61% |
8.39% |
12.24% |
20.91% |
25.89% |
|
1.12% |
2.86% |
2.41% |
3.78% |
5.33% |
9.78% |
13.54% |
|
0.11% |
3.14% |
2.41% |
4.75% |
14.22% |
42.17% |
47.59% |
|
0.70% |
2.36% |
0.57% |
4.38% |
13.43% |
N/A% |
23.51% |
|
1.16% |
2.74% |
1.62% |
5.56% |
11.56% |
N/A% |
20.08% |
|
0.93% |
2.39% |
-1.04% |
-1.05% |
7.79% |
N/A% |
16.32% |
|
1.21% |
3.02% |
1.94% |
4.84% |
6.78% |
7.66% |
11.91% |
|
1.18% |
3.00% |
1.71% |
4.04% |
5.17% |
4.18% |
8.57% |
|
1.21% |
3.00% |
1.82% |
4.35% |
5.74% |
5.81% |
9.97% |
|
0.60% |
2.09% |
1.76% |
7.14% |
17.72% |
23.30% |
29.29% |
|
-0.11% |
2.76% |
0.62% |
3.05% |
15.34% |
26.61% |
31.93% |
|
-0.44% |
2.71% |
1.45% |
2.94% |
20.24% |
32.89% |
38.78% |
|
-0.38% |
2.70% |
1.23% |
5.41% |
24.03% |
34.54% |
39.88% |
|
-0.14% |
2.74% |
0.39% |
5.45% |
18.84% |
28.19% |
32.93% |
|
-0.10% |
2.20% |
0.77% |
4.37% |
20.72% |
30.70% |
36.21% |
|
-0.34% |
2.16% |
1.62% |
4.33% |
25.99% |
37.18% |
43.34% |
|
0.96% |
2.82% |
2.26% |
5.31% |
6.71% |
9.04% |
14.08% |
|
0.96% |
2.84% |
2.34% |
5.55% |
7.21% |
10.04% |
15.05% |
|
0.65% |
2.62% |
1.28% |
4.15% |
8.70% |
11.69% |
17.76% |
|
0.66% |
2.63% |
1.36% |
4.35% |
9.14% |
12.59% |
18.65% |
|
1.14% |
3.27% |
1.58% |
4.82% |
5.72% |
9.92% |
15.09% |
|
-0.51% |
1.72% |
0.59% |
1.95% |
6.00% |
26.28% |
32.30% |
|
1.05% |
3.04% |
-1.61% |
3.63% |
9.31% |
20.44% |
25.90% |
|
-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% |
|
1.25% |
3.46% |
1.09% |
1.19% |
2.70% |
3.12% |
7.65% |
|
0.91% |
0.75% |
-1.78% |
0.58% |
4.47% |
18.19% |
21.38% |
|
0.53% |
3.05% |
0.32% |
1.94% |
13.29% |
N/A% |
24.31% |
|
0.55% |
2.56% |
2.44% |
0.44% |
11.49% |
N/A% |
31.90% |
|
-0.35% |
1.44% |
1.32% |
0.84% |
15.62% |
N/A% |
34.61% |
|
0.95% |
2.90% |
2.46% |
2.68% |
15.30% |
N/A% |
33.47% |
|
0.00% |
1.99% |
0.53% |
6.87% |
17.09% |
28.94% |
34.23% |
|
0.42% |
2.25% |
0.95% |
5.65% |
10.93% |
21.99% |
25.69% |
|
0.80% |
2.81% |
1.23% |
2.94% |
7.17% |
2.11% |
23.87% |
|
0.84% |
1.69% |
1.14% |
7.05% |
12.87% |
N/A% |
18.35% |
|
1.34% |
2.72% |
-0.63% |
0.51% |
2.88% |
N/A% |
13.19% |
|
1.32% |
2.67% |
-0.82% |
-0.16% |
1.50% |
N/A% |
9.96% |
|
1.27% |
2.65% |
-0.73% |
0.15% |
2.03% |
N/A% |
11.60% |
|
0.89% |
2.39% |
1.37% |
7.68% |
18.58% |
28.10% |
35.99% |
|
0.36% |
1.91% |
-1.51% |
-0.62% |
N/A% |
N/A% |
N/A% |
|
0.51% |
1.81% |
-3.93% |
-6.87% |
N/A% |
N/A% |
N/A% |
|
0.06% |
2.72% |
2.32% |
2.86% |
13.59% |
32.02% |
38.04% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.76% |
2.39% |
0.82% |
5.08% |
N/A% |
9.29% |
14.77% |
|
0.71% |
2.31% |
0.71% |
4.80% |
N/A% |
8.49% |
13.99% |
|
0.46% |
2.12% |
-0.13% |
3.90% |
N/A% |
11.72% |
18.04% |
|
1.20% |
2.85% |
0.91% |
5.19% |
13.66% |
19.16% |
27.46% |
|
1.17% |
2.83% |
1.37% |
6.03% |
11.36% |
16.64% |
23.56% |
|
-0.44% |
1.90% |
-1.08% |
-3.18% |
0.77% |
8.81% |
12.56% |
|
0.80% |
2.16% |
0.21% |
7.25% |
11.98% |
31.43% |
37.23% |
|
0.80% |
2.15% |
0.09% |
6.86% |
11.16% |
29.49% |
35.39% |
|
1.38% |
3.82% |
1.56% |
4.52% |
6.58% |
9.74% |
14.63% |
|
0.10% |
3.88% |
3.22% |
2.12% |
7.24% |
25.23% |
30.49% |
| 基金平均績效 |
0.60% |
2.45% |
0.86% |
3.12% |
9.81% |
18.57% |
23.58% |
* 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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