愛德蒙得洛希爾基金淨值

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	312.33	0.73	0.23%	2.06%	2025/07/03

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
9.03%	-8.75%	41.28%	-22.37%	31.16%	25.57%	-17.78%	-19.53%	-20.36%	24.89%

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
2025/07/03	312.33	0.23%	2025/06/16	315.66	0.59%
2025/07/02	311.60	-0.55%	2025/06/13	313.80	-1.02%
2025/06/30	313.33	-0.38%	2025/06/12	317.04	-1.49%
2025/06/27	314.53	-0.17%	2025/06/11	321.83	0.44%
2025/06/26	315.06	-1.01%	2025/06/10	320.41	1.71%
2025/06/25	318.29	0.59%	2025/06/06	315.01	0.27%
2025/06/24	316.41	2.69%	2025/06/05	314.16	0.32%
2025/06/19	308.11	-1.43%	2025/06/04	313.17	0.86%
2025/06/18	312.59	-0.72%	2025/06/03	310.50	1.25%
2025/06/17	314.87	-0.25%	2025/06/02	306.66	-0.85%

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	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
上海綜合指數	-0.62%	-1.86%	-7.08%	-7.48%	-7.61%	5.23%	-4.14%
上海A股指數	-0.62%	-1.87%	-7.10%	-7.49%	-7.62%	5.25%	-4.14%
上海B股指數	0.35%	1.42%	3.60%	-0.67%	5.70%	4.06%	10.10%
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	0.97%	2.57%	13.01%	0.32%	-5.58%	2.71%	0.89%
香港國企指數	0.25%	3.50%	14.37%	-0.43%	-7.22%	-4.35%	-3.02%
香港紅籌指數	0.47%	1.37%	15.83%	-1.99%	-2.70%	-2.28%	5.85%
MSCI 中國指數 (price)	0.00%	1.81%	8.15%	-3.47%	-13.10%	-5.03%	-9.05%
聯博中國A股基金-A2類型/台幣	1.29%	-2.53%	-5.88%	2.11%	2.89%	35.78%	9.25%
聯博中國A股基金-A2類型/美元	1.34%	-2.50%	-7.38%	-0.47%	-0.40%	24.60%	6.11%
聯博中國A股基金-A2類型/人民幣	1.25%	-2.60%	-7.79%	-1.44%	-2.92%	17.46%	2.82%
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	-0.56%	-0.09%	2.10%	-2.45%	-7.88%	2.24%	-2.44%
安聯中國策略基金/台幣	0.14%	-2.69%	-8.89%	7.17%	15.82%	60.88%	20.14%
霸菱香港中國基金-A類/配息/歐元	-1.39%	-1.21%	-0.06%	-5.87%	-7.93%	1.86%	-2.48%
霸菱香港中國基金-A類/配息/美元	-0.61%	-0.60%	0.58%	-7.74%	-11.59%	1.27%	-4.75%
霸菱香港中國基金-A類/配息/英鎊	-1.38%	-0.80%	-0.62%	-6.94%	-9.05%	1.03%	-4.32%
貝萊德中國基金A2/美元	0.25%	0.40%	-2.43%	-3.41%	-7.12%	1.77%	-2.29%
貝萊德中國基金A2-歐元避險	0.21%	0.35%	-2.53%	-3.97%	-8.30%	-0.77%	-3.71%
貝萊德中國基金A2-澳幣避險	0.21%	0.35%	-2.37%	-3.61%	-7.51%	0.77%	-2.83%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-1.70%	-8.11%	-19.30%	-2.19%	9.96%	42.16%	16.23%
群益中國新機會基金/台幣	-1.94%	-11.99%	-31.11%	-4.81%	12.76%	41.97%	20.21%
群益中國新機會基金/美元	-1.85%	-12.00%	-32.25%	-7.21%	9.14%	30.19%	16.78%
群益華夏盛世基金/美元	-1.62%	-8.08%	-20.60%	-4.62%	6.47%	30.51%	12.91%
群益華夏盛世基金/人民幣	-1.64%	-8.19%	-20.93%	-5.54%	3.78%	23.02%	9.31%
群益中國新機會基金/人民幣	-1.87%	-12.09%	-32.53%	-8.10%	6.38%	22.71%	13.05%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	0.33%	1.10%	-1.10%	-0.01%	-10.34%	2.26%	-6.43%
瀚亞中國基金/台幣	2.23%	2.82%	1.02%	-3.29%	-12.74%	15.80%	-9.00%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	1.94%	2.55%	7.88%	-3.41%	-11.66%	-3.37%	-5.80%
歐義銳榮中國股票基金-R/歐元	1.98%	2.80%	8.27%	-0.71%	-7.40%	-2.18%	-2.80%
富達中國聚焦基金/美元	1.10%	3.96%	10.59%	-3.64%	-10.23%	-3.39%	-6.36%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	1.68%	1.94%	6.34%	0.50%	5.23%	29.06%	9.22%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.44%	-4.07%	-13.07%	3.29%	7.71%	35.45%	13.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.53%	-4.25%	-14.99%	-0.53%	1.61%	17.06%	6.76%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.36%	-4.00%	-14.43%	0.73%	4.35%	24.35%	10.19%
復華華人世紀基金/台幣	-5.11%	-19.78%	-36.23%	-9.29%	15.48%	91.57%	37.59%
復華大中華中小策略基金/台幣	-7.13%	-21.09%	-28.68%	-16.90%	29.08%	90.53%	41.59%
匯豐中國動力基金-台幣	-0.62%	-4.65%	-2.55%	-5.36%	-2.36%	36.95%	8.38%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	0.09%	0.40%	3.17%	-3.68%	-13.39%	-0.95%	-6.56%
景順中國基金-A股/歐元對沖	0.10%	0.39%	3.09%	-4.18%	-14.36%	-3.43%	-7.83%
景順中國基金-A股/澳幣對沖	0.10%	0.42%	3.21%	-3.70%	-13.46%	-1.73%	-6.86%
摩根中國基金-A股/分派/美元	-0.36%	0.35%	1.67%	-1.82%	-6.48%	4.40%	-3.56%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-0.51%	-8.22%	-29.44%	7.57%	13.25%	44.50%	23.77%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.27%	0.90%	3.18%	-5.42%	-12.23%	-7.20%	-8.96%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.27%	0.90%	3.01%	-5.90%	-13.11%	-9.02%	-10.01%
元大新中國基金/台幣	-0.99%	-5.85%	-11.73%	0.36%	8.19%	38.61%	12.90%
基金平均績效	-0.27%	-2.53%	-5.17%	-0.61%	2.26%	17.43%	5.33%

* 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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