愛德蒙得洛希爾中國基金(A)/歐元
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 272.13 3.43 1.28% -11.56% 2023/09/29

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
10.29% 23.92% 9.03% -8.75% 41.28% -22.37% 31.16% 25.57% -17.78% -19.53%

愛德蒙得洛希爾中國基金(A)/歐元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/29 272.13 1.28% 2023/09/15 276.54 0.06%
2023/09/28 268.70 -1.39% 2023/09/14 276.38 0.61%
2023/09/27 272.49 1.46% 2023/09/13 274.70 -0.96%
2023/09/26 268.58 -1.17% 2023/09/12 277.35 0.04%
2023/09/25 271.75 -0.79% 2023/09/11 277.25 0.51%
2023/09/22 273.92 3.04% 2023/09/08 275.84 -0.48%
2023/09/21 265.83 -1.28% 2023/09/07 277.16 -2.44%
2023/09/20 269.27 -1.48% 2023/09/06 284.10 -0.51%
2023/09/19 273.31 -0.75% 2023/09/05 285.56 -1.30%
2023/09/18 275.38 -0.42% 2023/09/04 289.32 2.37%
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)/歐元 1.28% -0.65% -3.49% 0.53% -12.28% -8.02% -11.56%
上海綜合指數 0.00% 0.26% -0.73% -4.12% -5.64% 2.85% 0.69%
上海A股指數 0.00% 0.26% -0.73% -4.10% -5.62% 2.89% 0.71%
上海B股指數 0.00% 0.40% -0.31% -12.45% -20.39% -16.72% -16.23%
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 -0.37% -1.14% -6.07% -10.52% -15.38% 1.15% -12.67%
香港國企指數 -3.24% -1.35% -6.05% -9.74% -14.28% 1.58% -11.27%
香港紅籌指數 -2.94% -1.35% -4.39% -8.66% -13.56% 2.19% -6.94%
MSCI 中國指數 (price) 0.00% 1.57% -3.38% -5.29% -13.08% 3.31% -9.30%
聯博中國A股基金-A2類型/台幣 -0.08% 1.29% 1.05% 1.05% -3.62% 0.97% 0.72%
聯博中國A股基金-A2類型/美元 -0.11% 0.78% -0.22% -2.63% -9.22% -0.33% -4.13%
聯博中國A股基金-A2類型/人民幣 -0.26% 0.68% -0.21% -2.00% -3.63% 0.58% 1.22%
聯博中國優化波動股票基金-A股/歐元 -2.10% -0.23% -0.85% -3.22% -10.60% -8.87% -9.43%
聯博中國優化波動股票基金-A股/美元 -2.17% -1.15% -3.61% -7.08% -14.14% -2.87% -11.39%
安聯中國股票基金-A股/配息/美元 -2.32% -0.95% -5.27% -5.99% -14.55% -2.32% -15.08%
安聯中國策略基金/台幣 -0.66% 0.72% -1.63% -2.32% -12.03% -16.67% -14.55%
霸菱香港中國基金-A類/配息/歐元 -1.32% -0.04% -3.23% -4.55% -12.06% -12.43% -12.72%
霸菱香港中國基金-A類/配息/美元 -1.91% -1.15% -6.53% -8.18% -15.32% -6.18% -14.36%
霸菱香港中國基金-A類/配息/英鎊 -1.11% -0.12% -1.73% -3.51% -13.35% -12.87% -14.50%
貝萊德中國基金A2/美元 -2.26% -1.04% -5.94% -8.94% -16.75% -6.12% -13.00%
貝萊德中國基金A2-歐元避險 -2.35% -1.19% -6.25% -9.62% -17.81% -9.77% -15.03%
貝萊德中國基金A2-澳幣避險 -2.27% -1.10% -6.12% -9.60% -18.02% -9.82% -15.23%
法巴中國股票基金-C股/美元 -0.88% -0.12% -4.72% -6.59% -15.54% -5.26% -14.22%
群益華夏盛世基金/台幣 -0.34% 0.20% -0.61% -5.29% -9.55% -22.37% -9.99%
群益中國新機會基金/台幣 -0.14% 1.60% -1.27% -9.48% -16.23% -30.09% -20.98%
群益中國新機會基金/美元 -0.21% 1.13% -2.52% -12.81% -21.17% -30.98% -24.84%
群益華夏盛世基金/美元 -0.40% -0.28% -1.78% -8.80% -14.79% -23.29% -14.34%
群益華夏盛世基金/人民幣 -0.46% -0.27% -1.65% -7.98% -9.58% -22.65% -10.12%
群益中國新機會基金/人民幣 -0.28% 1.14% -2.40% -12.03% -16.34% -30.40% -21.14%
DWS投資中國股票基金A2/美元 -2.62% -1.18% -6.34% -8.67% -16.92% -9.16% -16.67%
DWS投資中國股票基金E2/美元 -2.62% -1.16% -6.27% -8.47% -16.59% -8.40% -16.15%
DWS投資中國股票基金LC/歐元 -1.51% 0.10% -2.85% -4.55% -13.36% -14.91% -14.73%
DWS投資中國股票基金FC/歐元 -1.51% 0.12% -2.78% -4.35% -13.00% -14.18% -14.20%
瀚亞中國股票基金/美元 -2.74% -1.56% -7.10% -10.45% -20.61% -13.53% -22.48%
瀚亞中國基金/台幣 0.67% 1.71% 1.28% -2.23% -8.31% -5.56% -4.37%
愛德蒙得洛希爾中國基金(A)/美元 1.51% -1.32% -5.65% -2.26% -14.25% -0.28% -12.22%
歐義銳榮中國股票基金-R2/美元 1.98% -1.26% -3.28% -1.96% -10.04% 3.15% -7.56%
歐義銳榮中國股票基金-R/歐元 1.74% -0.61% -1.07% 0.82% -7.99% -4.89% -6.84%
富達中國聚焦基金/美元 -2.08% -2.21% -6.26% -8.84% -14.04% 5.67% -7.05%
首域盈信中國核心基金/美元 -2.49% -0.66% -5.79% -10.15% -19.15% -4.83% -20.01%
富蘭克林華美中國消費基金/台幣 -0.12% 0.59% -1.86% -4.19% -6.73% -11.13% -6.73%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.03% 0.39% -1.78% -5.85% -17.08% -15.72% -15.81%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.41% -0.28% -2.91% -8.62% -17.06% -15.15% -15.46%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.18% -0.13% -2.96% -9.36% -21.84% -16.76% -19.85%
復華華人世紀基金/台幣 1.55% 2.81% -1.55% 4.50% 10.76% 3.37% 6.67%
復華大中華中小策略基金/台幣 0.66% 3.09% 0.13% -2.54% -1.66% -22.35% -8.13%
匯豐中國動力基金-台幣 -0.12% -0.06% 0.06% 1.32% -5.77% -4.77% -4.88%
匯豐中國股票基金AD/美元 -1.88% -0.72% -5.28% -5.79% -14.56% -5.27% -12.86%
景順中國基金-A股/美元 -1.98% -0.49% -5.21% -6.62% -15.77% -2.97% -14.99%
景順中國基金-A股/歐元對沖 -2.06% -0.58% -5.51% -7.32% -16.82% -6.71% -16.95%
景順中國基金-A股/澳幣對沖 -2.10% -0.63% -5.49% -7.48% -17.15% -6.82% -17.07%
摩根中國基金-A股/分派/美元 -2.11% -1.36% -6.74% -8.97% -20.03% -7.55% -19.54%
木星中國基金-ACC/美元 -1.31% -1.21% -2.73% -6.38% -12.72% -3.72% -11.42%
木星中國基金–ACC/英鎊 -1.74% -0.64% 0.79% -2.12% -11.93% -15.07% -12.50%
野村中國機會基金/台幣 -1.04% -0.16% -1.20% -3.36% -11.91% -14.83% -13.58%
鋒裕匯理-中國股票基金-A2/美元 -1.01% -0.85% -4.71% -6.11% -14.25% -4.28% -15.66%
鋒裕匯理-中國股票基金-B2/美元 -1.03% -0.85% -4.80% -6.24% -14.54% -4.88% -16.11%
鋒裕匯理-中國股票基金-A2/歐元 -1.55% 0.00% -2.58% -3.13% -12.08% -12.78% -14.75%
荷寶中國股票基金-D/歐元 -1.99% -1.46% -6.86% -3.51% -12.88% -15.10% -15.32%
荷寶中國股票基金-D/美元 -2.60% -2.21% -9.54% -7.16% -16.20% -9.03% -16.66%
新光中國成長基金/台幣 -0.52% -0.35% -3.69% -7.12% -12.77% -15.34% -14.96%
瑞銀(盧森堡)中國精選股票基金/美元 -0.91% -0.54% -3.14% -6.58% -11.98% -1.39% -12.92%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.90% -0.54% -3.30% -7.06% -12.86% -3.26% -14.22%
元大新中國基金/台幣 0.00% 0.62% 1.04% 2.21% 3.41% 2.75% 3.19%
基金平均績效 -1.01% -0.26% -3.30% -5.49% -12.77% -9.56% -12.63%


* 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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