愛德蒙得洛希爾中國基金(A)(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 303.72 -6.00 -1.94% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-0.35% 10.29% 23.92% 9.03% -8.75% 41.28% -22.37% 31.16% 25.57% -17.78%

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
2022/09/28 303.72 -1.94% 2022/09/14 320.37 -1.52%
2022/09/27 309.72 1.02% 2022/09/13 325.30 -0.41%
2022/09/26 306.59 1.58% 2022/09/09 326.63 2.15%
2022/09/23 301.83 -0.49% 2022/09/08 319.74 -1.25%
2022/09/22 303.32 -0.53% 2022/09/07 323.79 -0.44%
2022/09/21 304.95 -1.93% 2022/09/06 325.21 -0.36%
2022/09/20 310.94 0.49% 2022/09/05 326.38 -0.30%
2022/09/19 309.42 -0.46% 2022/09/02 327.37 -2.13%
2022/09/16 310.84 -3.15% 2022/09/01 334.51 -0.35%
2022/09/15 320.95 0.18% 2022/08/31 335.70 0.81%
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) -1.94% -0.40% -10.30% -16.52% -6.31% -23.50% -20.57%
上海綜合指數 -0.13% -2.18% -6.16% -9.53% -5.08% -14.00% -16.45%
上海A股指數 -0.13% -2.17% -6.15% -9.53% -5.08% -14.00% -16.44%
上海B股指數 1.33% -7.90% -8.62% -7.77% 2.18% 4.32% -0.64%
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 -0.49% -5.41% -14.27% -21.96% -21.58% -30.40% -25.73%
香港國企指數 -0.78% -4.58% -13.97% -23.16% -21.31% -32.51% -28.22%
香港紅籌指數 -1.72% -6.31% -10.80% -14.75% -15.87% -15.40% -14.87%
MSCI 中國指數 (price) -0.81% -4.36% -14.58% -23.33% -21.54% -36.54% -32.48%
聯博中國A股基金-A2類型(台幣) -2.51% -3.27% -7.46% -15.52% -10.78% -17.10% -18.62%
聯博中國A股基金-A2類型(美元) -2.73% -4.57% -12.22% -21.40% -19.49% -27.71% -29.26%
聯博中國A股基金-A2類型(人民幣) -1.81% -2.06% -7.45% -14.91% -8.65% -19.04% -19.69%
聯博中國優化波動股票基金-A股(歐元) -1.22% -2.67% -9.88% -14.29% -8.25% -18.98% -16.96%
聯博中國優化波動股票基金-A股(美元) -0.54% -3.04% -11.63% -19.51% -18.88% -31.47% -28.49%
安聯中國股票基金-A股/配息(美元) -0.12% -3.16% -13.50% -21.51% -18.38% -34.30% -30.52%
安聯中國策略基金(台幣) 0.64% -1.13% -6.33% -13.12% -10.06% -23.15% -26.23%
香港中國基金-A類/配息(歐元) -1.70% -1.82% -12.11% -14.90% -9.28% -25.03% -24.26%
香港中國基金-A類/配息(美元) -0.23% -3.39% -14.74% -21.43% -20.22% -37.54% -35.00%
香港中國基金-A類/配息(英鎊) -1.87% 0.74% -6.85% -11.82% -3.55% -22.12% -19.13%
貝萊德中國基金A2(美元) 0.13% -2.23% -13.39% -22.06% -22.73% -38.19% -35.88%
貝萊德中國基金A2-歐元避險(歐元) 0.08% -2.42% -13.96% -22.91% -24.12% -40.14% -37.73%
貝萊德中國基金A2-澳幣避險(澳幣) 0.08% -2.28% -13.84% -22.55% -23.54% -39.29% -36.70%
法巴中國股票基金-C股(美元) -1.48% -3.39% -15.30% -23.02% -22.84% -38.36% -36.14%
群益華夏盛世基金(台幣) -2.58% -0.73% -6.01% -10.25% -7.58% -28.10% -25.70%
群益中國新機會基金(台幣) -2.92% -1.77% -7.51% -12.00% -6.30% -28.22% -27.39%
群益中國新機會基金(美元) -3.12% -3.03% -12.24% -18.16% -15.43% -37.41% -36.87%
群益華夏盛世基金(美元) -2.89% -2.08% -10.92% -16.53% -16.62% -37.32% -35.45%
群益華夏盛世基金(人民幣) -1.54% 0.53% -5.98% -9.46% -5.40% -29.65% -26.55%
群益中國新機會基金(人民幣) -1.77% -0.45% -7.38% -11.22% -4.05% -29.75% -28.17%
DWS投資中國股票基金A2(美元) -0.52% -3.30% -12.54% -20.22% -18.75% -34.29% -29.65%
DWS投資中國股票基金E2(美元) -0.51% -3.28% -12.47% -20.04% -18.40% -33.72% -29.19%
DWS投資中國股票基金LC(歐元) -1.91% -2.35% -10.08% -14.13% -7.08% -21.33% -18.03%
DWS投資中國股票基金FC(歐元) -1.90% -2.33% -10.02% -13.96% -6.73% -21.03% -17.57%
瀚亞中國股票基金(美元) -1.41% -3.35% -14.04% -22.66% -20.88% -37.76% -31.97%
瀚亞中國基金(台幣) -2.22% -2.81% -9.12% -12.20% -9.91% -21.01% -21.68%
愛德蒙得洛希爾中國基金(A)(美元) -1.89% -2.94% -13.79% -23.53% -17.74% -36.88% -32.72%
歐義銳榮中國股票基金-R2(美元) -2.46% -4.35% -13.37% -22.77% -17.59% -33.39% -29.62%
歐義銳榮中國股票基金-R(歐元) -2.55% -1.88% -9.89% -15.69% -6.16% -19.69% -17.50%
富達中國聚焦基金(美元) -1.77% -4.37% -12.36% -20.34% -18.74% -20.26% -17.72%
首域盈信中國核心基金(美元) -0.52% -2.75% -10.59% -19.14% -15.92% -30.13% -29.83%
富蘭克林華美中國消費基金(台幣) 0.74% -0.21% -4.77% -8.49% -6.98% -21.20% -21.13%
富蘭克林華美中國傘型基金之中國A股基金(台幣) 0.87% 0.76% -4.94% -12.25% -7.14% -24.39% -26.78%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) 0.00% 0.24% -6.88% -13.52% -6.67% -27.63% -29.12%
富蘭克林華美中國傘型基金之中國A股基金(美元) 0.99% 0.11% -9.22% -18.14% -16.12% -33.91% -36.26%
復華華人世紀基金(台幣) -3.01% -5.61% -11.59% -21.73% -24.42% -41.28% -39.12%
復華大中華中小策略基金(台幣) -2.27% -2.08% -6.70% -12.94% -10.90% -34.24% -31.70%
匯豐中國動力基金-台幣(台幣) -1.85% -3.30% -8.76% -10.58% -5.98% -17.41% -16.68%
匯豐中國股票基金AD(美元) 0.03% -3.24% -11.66% -18.79% -19.94% -33.29% -30.25%
景順中國基金-A股(美元) 0.57% -2.68% -14.25% -22.94% -18.37% -37.61% -32.61%
景順中國基金-A股/歐元對沖(歐元) 0.61% -2.85% -14.74% -23.75% -19.63% -39.50% -34.35%
景順中國基金-A股/澳幣對沖(澳幣) 0.58% -2.71% -14.55% -23.22% -19.19% -38.45% -33.20%
木星中國基金-ACC(美元) -1.10% -1.38% -11.97% -18.29% -15.12% -31.63% -26.03%
木星中國基金–ACC(英鎊) -2.91% 1.29% -4.98% -9.65% 1.81% -16.21% -8.75%
野村中國機會基金(台幣) -2.23% -0.82% -3.78% -14.50% -7.41% -28.22% -25.14%
鋒裕匯理-中國股票基金-A2(美元) -0.75% -3.50% -13.36% -21.34% -19.38% -37.30% -31.38%
鋒裕匯理-中國股票基金-B2(美元) -0.72% -3.51% -13.41% -21.46% -19.68% -37.76% -31.76%
鋒裕匯理-中國股票基金-A2(歐元) -2.17% -3.01% -11.44% -15.58% -8.32% -25.43% -20.39%
荷寶中國股票基金-D(歐元) 0.04% 0.15% -9.60% -14.00% -9.01% -23.51% -23.39%
荷寶中國股票基金-D(美元) 0.14% -2.36% -13.09% -21.23% -20.12% -36.90% -35.12%
新光中國成長基金(台幣) -2.31% -2.59% -7.63% -16.91% -12.97% -34.43% -30.53%
瑞銀(盧森堡)中國精選股票基金(美元) -0.31% -3.52% -11.92% -22.50% -20.51% -33.38% -30.20%
瑞銀(盧森堡)中國精選股票基金-月配息(美元) -0.31% -3.52% -12.03% -22.80% -21.13% -34.41% -31.02%
元大新中國基金(台幣) 0.95% -0.94% -3.93% -9.58% -9.58% -17.56% -21.30%
基金平均績效 -1.13% -2.21% -10.41% -17.31% -13.77% -29.85% -27.58%


* 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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