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 346.77 4.62 1.35% 12.70% 2023/01/20

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
2023/01/20 346.77 1.35% 2023/01/06 336.43 -0.78%
2023/01/19 342.15 1.08% 2023/01/05 339.09 2.69%
2023/01/18 338.51 -0.54% 2023/01/04 330.20 3.66%
2023/01/17 340.36 -0.97% 2023/01/03 318.54 3.52%
2023/01/16 343.68 -0.01% 2022/12/30 307.70 -0.20%
2023/01/13 343.73 1.95% 2022/12/29 308.31 -0.28%
2023/01/12 337.16 -0.79% 2022/12/28 309.19 0.82%
2023/01/11 339.85 -0.17% 2022/12/23 306.68 -1.22%
2023/01/10 340.43 0.51% 2022/12/22 310.48 1.96%
2023/01/09 338.71 0.68% 2022/12/21 304.51 1.31%
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 1.35% 0.88% 15.37% 30.92% -0.68% -11.50% 12.70%
上海綜合指數 0.00% 0.00% 5.47% 9.45% -0.33% -3.81% 5.68%
上海A股指數 0.00% 0.00% 5.47% 9.47% -0.31% -3.79% 5.68%
上海B股指數 0.00% 0.00% 6.67% 3.97% -0.95% 7.58% 6.46%
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 0.54% 2.92% 13.77% 47.06% 9.77% -4.70% 14.70%
香港國企指數 0.87% 3.88% 15.92% 48.27% 9.62% -6.24% 15.94%
香港紅籌指數 0.53% 1.49% 14.36% 35.03% 10.75% 0.40% 11.86%
MSCI 中國指數 (price) 0.00% 2.65% 17.41% 50.27% 9.39% -6.73% 16.56%
聯博中國A股基金-A2類型/台幣 0.60% 2.53% 6.28% 6.03% -5.04% -11.75% 7.48%
聯博中國A股基金-A2類型/美元 0.54% 2.90% 7.64% 11.85% -6.33% -19.62% 8.84%
聯博中國A股基金-A2類型/人民幣 0.00% 2.40% 4.10% 4.70% -6.22% -14.64% 6.19%
聯博中國優化波動股票基金-A股/歐元 2.35% 3.70% 13.82% 31.03% -0.64% -7.13% 13.31%
聯博中國優化波動股票基金-A股/美元 2.11% 4.29% 16.73% 41.53% 6.95% -10.04% 15.28%
安聯中國股票基金-A股/配息/美元 2.94% 4.63% 17.57% 50.70% 9.30% -8.80% 15.70%
安聯中國策略基金/台幣 -0.35% 2.17% 4.91% 3.52% -8.31% -20.96% 6.59%
霸菱香港中國基金-A類/配息/歐元 0.29% 0.04% 9.05% 12.10% -7.92% -17.06% 8.85%
霸菱香港中國基金-A類/配息/美元 0.19% 0.73% 10.97% 23.55% -1.90% -21.18% 10.34%
霸菱香港中國基金-A類/配息/英鎊 -0.77% -1.29% 9.31% 12.41% -5.01% -13.38% 7.33%
貝萊德中國基金A2/美元 0.41% 5.04% 18.83% 45.20% 4.82% -14.44% 18.18%
貝萊德中國基金A2-歐元避險 0.40% 4.91% 18.43% 42.98% 1.91% -18.38% 17.78%
貝萊德中國基金A2-澳幣避險 0.34% 4.78% 18.41% 43.19% 2.40% -16.93% 17.76%
法巴中國股票基金-C股/美元 -0.32% 0.75% 10.88% 27.02% -0.30% -19.55% 10.40%
群益華夏盛世基金/台幣 -0.35% 0.82% 3.55% -6.67% -17.62% -27.99% 5.52%
群益中國新機會基金/台幣 -0.32% 0.11% 4.05% -5.71% -18.66% -28.92% 4.76%
群益中國新機會基金/美元 -0.35% 0.49% 5.37% -0.58% -19.77% -35.27% 6.03%
群益華夏盛世基金/美元 -0.39% 1.19% 4.89% -1.53% -18.72% -34.41% 6.83%
群益華夏盛世基金/人民幣 -0.35% 1.11% 1.82% -7.29% -18.39% -30.05% 3.92%
群益中國新機會基金/人民幣 -0.32% 0.41% 2.28% -6.39% -19.44% -30.97% 3.15%
DWS投資中國股票基金A2/美元 2.17% 4.18% 16.41% 42.08% 5.66% -12.18% 15.15%
DWS投資中國股票基金E2/美元 2.18% 4.20% 16.49% 42.40% 6.12% -11.41% 15.22%
DWS投資中國股票基金LC/歐元 1.57% 3.47% 13.54% 30.90% -1.45% -8.79% 13.08%
DWS投資中國股票基金FC/歐元 1.58% 3.49% 13.61% 31.15% -1.06% -8.08% 13.15%
瀚亞中國股票基金/美元 2.54% 4.38% 17.23% 48.27% 5.47% -14.42% 15.40%
瀚亞中國基金/台幣 -0.37% 3.32% 6.99% 5.56% -2.01% -14.66% 8.96%
愛德蒙得洛希爾中國基金(A)/美元 1.73% 0.90% 17.43% 43.97% 5.32% -15.54% 14.36%
歐義銳榮中國股票基金-R2/美元 -0.85% 1.16% 10.59% 29.12% 3.55% -14.75% 10.60%
歐義銳榮中國股票基金-R/歐元 -0.63% 0.48% 8.68% 17.35% -3.38% -10.50% 9.28%
富達中國聚焦基金/美元 0.66% 3.49% 16.32% 41.77% 11.75% 3.21% 15.09%
首域盈信中國核心基金/美元 0.00% 0.65% 9.07% 29.79% 8.86% -9.99% 8.48%
富蘭克林華美中國消費基金/台幣 -0.31% 1.48% 5.62% 2.13% -6.54% -18.95% 5.62%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.40% 2.50% 10.07% 6.26% -2.77% -18.14% 7.31%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.23% 2.68% 8.11% 5.26% -3.83% -20.58% 6.28%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.58% 3.02% 11.55% 12.16% -3.94% -25.42% 8.70%
復華華人世紀基金/台幣 -0.16% -0.11% 3.65% 1.15% -18.95% -36.23% 3.53%
復華大中華中小策略基金/台幣 0.00% -0.23% 3.31% -9.44% -22.05% -34.06% 4.43%
匯豐中國動力基金-台幣 0.33% 1.06% 6.46% 9.35% 0.11% -9.85% 6.65%
匯豐中國股票基金AD/美元 0.16% 0.97% 11.18% 23.55% 1.90% -16.32% 11.17%
景順中國基金-A股/美元 1.87% 5.24% 17.95% 51.48% 7.62% -10.70% 16.84%
景順中國基金-A股/歐元對沖 1.84% 5.13% 17.45% 48.93% 4.79% -14.55% 16.47%
景順中國基金-A股/澳幣對沖 1.83% 5.10% 17.65% 49.40% 5.40% -13.05% 16.54%
木星中國基金-ACC/美元 -0.28% 0.63% 11.94% 25.36% 5.41% -10.52% 10.14%
木星中國基金–ACC/英鎊 -0.61% -0.91% 10.55% 15.02% 1.24% -1.42% 7.58%
野村中國機會基金/台幣 -0.59% 0.80% 5.78% 5.78% -5.94% -18.81% 6.30%
鋒裕匯理-中國股票基金-A2/美元 2.25% 1.00% 17.52% 42.36% 7.55% -13.76% 13.95%
鋒裕匯理-中國股票基金-B2/美元 2.36% 1.06% 17.68% 42.39% 7.43% -14.16% 14.11%
鋒裕匯理-中國股票基金-A2/歐元 1.86% 1.02% 15.37% 29.24% 1.34% -9.70% 12.28%
荷寶中國股票基金-D/歐元 -0.20% 0.80% 9.46% 11.92% -7.11% -17.64% 8.23%
荷寶中國股票基金-D/美元 0.07% 1.53% 11.68% 23.07% -1.31% -21.35% 9.90%
新光中國成長基金/台幣 -0.55% 0.56% 5.13% 5.13% -8.66% -22.57% 6.22%
瑞銀(盧森堡)中國精選股票基金/美元 -0.06% 0.78% 12.42% 31.67% 4.62% -11.57% 11.25%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.07% 0.62% 12.25% 31.08% 3.76% -13.00% 11.08%
元大新中國基金/台幣 0.10% 1.12% 4.10% 5.77% -3.98% -16.95% 5.32%
基金平均績效 0.49% 1.97% 10.86% 21.64% -2.27% -16.72% 10.28%


* 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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