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 241.95 -0.67 -0.28% -1.27% 2024/04/15

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
23.92% 9.03% -8.75% 41.28% -22.37% 31.16% 25.57% -17.78% -19.53% -20.36%

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
2024/04/15 241.95 -0.28% 2024/03/27 238.03 -0.49%
2024/04/12 242.62 -1.90% 2024/03/26 239.20 0.59%
2024/04/11 247.33 0.80% 2024/03/25 237.79 -0.56%
2024/04/10 245.36 1.65% 2024/03/22 239.13 -1.83%
2024/04/09 241.38 1.18% 2024/03/21 243.58 0.05%
2024/04/08 238.57 -0.78% 2024/03/20 243.47 1.10%
2024/04/05 240.45 -0.70% 2024/03/19 240.81 -0.75%
2024/04/03 242.14 -1.28% 2024/03/18 242.63 0.37%
2024/04/02 245.28 1.91% 2024/03/15 241.74 -1.08%
2024/03/28 240.68 1.11% 2024/03/14 244.37 -0.74%
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 -0.28% 1.42% 0.09% 3.72% -11.35% -19.49% -1.27%
上海綜合指數 -1.65% -1.36% -1.56% 3.91% -2.17% -9.92% 1.08%
上海A股指數 -1.65% -1.36% -1.55% 3.90% -2.18% -9.90% 1.07%
上海B股指數 -1.93% -2.33% -4.07% 10.12% 10.18% -15.09% 8.86%
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 -2.12% -3.44% -2.82% 2.41% -7.69% -20.50% -4.55%
香港國企指數 -1.92% -2.57% -1.32% 7.49% -5.06% -16.93% -0.43%
香港紅籌指數 -1.38% -1.72% -3.05% 6.18% -1.38% -17.63% 1.79%
MSCI 中國指數 (price) 0.00% -1.02% -0.81% 4.84% -4.79% -17.34% -2.07%
聯博中國A股基金-A2類型/台幣 -1.13% 1.79% 2.50% 13.62% 5.99% -3.03% 13.72%
聯博中國A股基金-A2類型/美元 -1.47% 0.53% -0.37% 9.74% 5.26% -9.09% 7.55%
聯博中國A股基金-A2類型/人民幣 -1.35% 0.92% 0.61% 10.58% 4.66% -3.47% 9.78%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -1.85% -2.57% -3.07% 2.05% -8.07% -20.39% -3.74%
安聯中國策略基金/台幣 -0.89% 1.03% 0.73% 8.75% -4.91% -21.05% 4.13%
霸菱香港中國基金-A類/配息/歐元 -1.78% -0.49% -0.63% 5.39% -8.36% -17.90% -0.05%
霸菱香港中國基金-A類/配息/美元 -2.07% -2.71% -3.06% 2.81% -7.54% -21.10% -4.11%
霸菱香港中國基金-A類/配息/英鎊 -1.70% -0.85% -0.67% 4.46% -9.73% -20.69% -1.82%
貝萊德中國基金A2/美元 -2.00% -2.80% -1.25% 3.27% -0.97% -15.10% -1.18%
貝萊德中國基金A2-歐元避險 -2.02% -2.91% -1.39% 2.79% -1.84% -16.89% -1.66%
貝萊德中國基金A2-澳幣避險 -2.03% -2.93% -1.39% 2.81% -1.76% -17.16% -1.67%
法巴中國股票基金-C股/美元 -1.73% -3.63% -4.41% 0.83% -11.81% -25.94% -6.37%
群益華夏盛世基金/台幣 -1.75% 0.13% 3.21% 9.01% 3.21% -9.56% 8.07%
群益中國新機會基金/台幣 -0.76% 2.18% 3.96% 7.35% -5.47% -23.43% 0.15%
群益中國新機會基金/美元 -1.15% 0.86% 0.98% 3.59% -6.18% -28.25% -5.35%
群益華夏盛世基金/美元 -2.05% -1.08% 0.36% 5.33% 2.58% -15.20% 2.25%
群益華夏盛世基金/人民幣 -1.87% -0.69% 1.30% 6.45% 1.98% -9.91% 4.78%
群益中國新機會基金/人民幣 -0.97% 1.26% 1.92% 4.70% -6.73% -23.77% -3.01%
DWS投資中國股票基金A2/美元 -2.01% -2.54% -1.84% 3.16% -6.39% -20.83% -2.65%
DWS投資中國股票基金E2/美元 -2.01% -2.52% -1.77% 3.40% -5.94% -20.13% -2.38%
DWS投資中國股票基金LC/歐元 -1.96% -0.26% 0.56% 5.57% -7.19% -17.81% 1.44%
DWS投資中國股票基金FC/歐元 -1.95% -0.24% 0.63% 5.80% -6.77% -17.10% 1.70%
瀚亞中國股票基金/美元 -1.97% -3.84% -3.76% 1.27% -13.03% -29.32% -6.35%
瀚亞中國基金/台幣 -1.09% -0.90% 1.71% 5.30% -4.97% -17.56% 0.13%
愛德蒙得洛希爾中國基金(A)/美元 -0.30% -0.69% -2.31% 0.65% -10.31% -22.27% -5.02%
歐義銳榮中國股票基金-R2/美元 -1.90% -0.33% -2.43% 1.96% -7.84% -15.42% -2.64%
歐義銳榮中國股票基金-R/歐元 -1.21% 1.42% 0.19% 5.17% -8.51% -12.69% 1.16%
富達中國聚焦基金/美元 -1.72% -3.01% -0.11% 5.51% -3.19% -16.58% -1.40%
首域盈信中國核心基金/美元 -2.00% -3.29% -3.69% 5.03% -7.70% -24.47% -3.35%
富蘭克林華美中國消費基金/台幣 -0.54% 1.64% 3.57% 13.85% 11.12% 1.42% 12.88%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.35% 2.02% 5.91% 17.65% 14.51% -7.82% 17.65%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.52% 1.31% 3.91% 14.56% 13.05% -8.54% 13.55%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.71% 0.85% 3.09% 13.76% 13.76% -13.56% 11.19%
復華華人世紀基金/台幣 -1.96% -2.29% 0.73% 19.16% 22.83% 38.70% 22.58%
復華大中華中小策略基金/台幣 -1.34% -0.98% -0.49% 9.14% 5.05% 0.12% 6.70%
匯豐中國動力基金-台幣 0.74% 1.88% 4.42% 12.97% -0.06% -6.59% 9.92%
匯豐中國股票基金AD/美元 -1.80% -1.89% -1.32% 6.06% -1.31% -14.39% 1.18%
景順中國基金-A股/美元 -1.31% -1.28% -1.86% 2.45% -7.26% -20.20% -2.33%
景順中國基金-A股/歐元對沖 -1.32% -1.36% -2.01% 2.05% -7.97% -21.82% -2.69%
景順中國基金-A股/澳幣對沖 -1.34% -1.34% -2.00% 2.08% -8.00% -22.20% -2.77%
摩根中國基金-A股/分派/美元 -2.05% -2.91% -3.90% 0.83% -10.08% -27.05% -6.52%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -1.40% -0.40% -0.66% 2.27% -13.00% -22.87% -3.51%
野村中國機會基金/台幣 -0.88% 1.64% 4.99% 13.85% 2.31% -12.11% 9.92%
鋒裕匯理-中國股票基金-A2/美元 -2.07% -3.98% -4.95% 0.00% -11.00% -24.57% -7.05%
鋒裕匯理-中國股票基金-B2/美元 -2.11% -4.02% -5.10% -0.21% -11.34% -25.12% -7.28%
鋒裕匯理-中國股票基金-A2/歐元 -2.11% -1.93% -2.65% 2.30% -11.68% -21.90% -3.44%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -1.19% -0.80% -1.78% 2.89% -12.01% -26.33% -2.54%
瑞銀(盧森堡)中國精選股票基金/美元 -1.48% -3.46% -5.76% -2.21% -11.26% -23.47% -8.68%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.48% -3.63% -5.93% -2.70% -12.15% -25.12% -9.29%
元大新中國基金/台幣 -0.57% 1.66% 3.17% 11.67% 9.10% 10.14% 9.79%
基金平均績效 -1.25% -0.94% -0.53% 4.92% -3.64% -15.88% 0.15%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)