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 248.33 -2.71 -1.08% 1.34% 2024/07/23

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
2024/07/23 248.33 -1.08% 2024/07/09 251.80 1.46%
2024/07/22 251.04 1.30% 2024/07/08 248.17 -0.94%
2024/07/19 247.81 -0.49% 2024/07/05 250.52 -1.08%
2024/07/18 249.04 -0.06% 2024/07/04 253.25 0.00%
2024/07/17 249.18 -1.13% 2024/07/03 253.24 1.48%
2024/07/16 252.03 -0.11% 2024/07/02 249.54 -0.23%
2024/07/15 252.30 -2.08% 2024/06/28 250.11 -0.58%
2024/07/12 257.67 1.34% 2024/06/27 251.57 -2.18%
2024/07/11 254.26 1.39% 2024/06/26 257.17 0.30%
2024/07/10 250.78 -0.41% 2024/06/25 256.39 0.04%
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 -1.08% -1.47% -3.04% 1.18% 10.17% -8.78% 1.34%
上海綜合指數 -0.46% -2.06% -2.06% -4.69% 2.88% -8.29% -2.45%
上海A股指數 -0.46% -2.06% -2.07% -4.70% 2.87% -8.29% -2.47%
上海B股指數 -0.06% -0.89% 1.51% -6.23% -2.24% -13.66% -0.35%
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 -0.91% -2.41% -3.95% 0.64% 8.88% -7.16% 1.69%
香港國企指數 -0.85% -2.46% -4.64% 0.69% 14.74% -2.05% 6.48%
香港紅籌指數 0.02% -1.31% -5.62% 3.36% 16.27% 1.88% 9.60%
MSCI 中國指數 (price) 0.00% -1.75% -3.61% -0.05% 9.17% -6.04% 1.75%
聯博中國A股基金-A2類型/台幣 -0.47% -0.54% 0.55% -3.61% 15.30% 1.10% 11.20%
聯博中國A股基金-A2類型/美元 -0.76% -1.36% -0.87% -4.21% 10.10% -3.81% 4.06%
聯博中國A股基金-A2類型/人民幣 -0.62% -1.03% -0.83% -3.62% 11.51% -2.24% 6.56%
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 -1.22% -3.01% -3.59% -0.61% 6.80% -9.31% 0.47%
安聯中國策略基金/台幣 -0.41% 0.71% 1.07% 1.13% 14.18% -9.05% 6.25%
霸菱香港中國基金-A類/配息/歐元 1.00% -2.85% -4.05% 3.42% 15.30% -8.07% 3.59%
霸菱香港中國基金-A類/配息/美元 1.04% -3.04% -2.18% 5.71% 15.27% -10.05% 1.80%
霸菱香港中國基金-A類/配息/英鎊 0.89% -2.75% -4.50% 0.69% 13.24% -10.71% 0.26%
貝萊德中國基金A2/美元 -0.46% -2.26% -2.58% 2.65% 9.08% -1.88% 5.07%
貝萊德中國基金A2-歐元避險 -0.44% -2.33% -2.75% 2.26% 8.33% -3.66% 4.24%
貝萊德中國基金A2-澳幣避險 -0.44% -2.34% -2.76% 2.27% 8.37% -3.60% 4.26%
法巴中國股票基金-C股/美元 -0.80% -1.85% -3.66% 0.52% 5.20% -13.94% -1.71%
群益華夏盛世基金/台幣 -1.05% -3.59% -1.63% 0.80% 11.23% -2.15% 7.50%
群益中國新機會基金/台幣 0.46% -3.26% -2.68% 1.24% 9.20% -13.16% -0.46%
群益中國新機會基金/美元 -0.01% -4.10% -4.12% 0.58% 4.09% -17.45% -6.95%
群益華夏盛世基金/美元 -1.38% -4.39% -3.04% 0.18% 6.18% -6.94% 0.60%
群益華夏盛世基金/人民幣 -1.19% -4.16% -2.96% 0.76% 7.51% -5.47% 3.40%
群益中國新機會基金/人民幣 0.17% -3.86% -4.05% 1.16% 5.40% -16.14% -4.36%
DWS投資中國股票基金A2/美元 -2.39% -2.51% -4.05% 0.70% 9.49% -6.86% 3.12%
DWS投資中國股票基金E2/美元 -2.38% -2.49% -3.98% 0.91% 9.98% -6.00% 3.65%
DWS投資中國股票基金LC/歐元 -2.16% -1.75% -5.02% -0.75% 10.08% -4.68% 5.29%
DWS投資中國股票基金FC/歐元 -2.15% -1.74% -4.96% -0.56% 10.54% -3.87% 5.78%
瀚亞中國股票基金/美元 -1.53% -2.44% -4.11% 2.88% 11.90% -14.92% 0.76%
瀚亞中國基金/台幣 -0.39% 2.45% 0.65% -1.59% 10.34% -9.74% 0.00%
愛德蒙得洛希爾中國基金(A)/美元 -1.45% -1.77% -1.56% 2.57% 10.30% -10.99% -0.52%
歐義銳榮中國股票基金-R2/美元 -1.55% -4.34% -4.28% 6.16% 12.66% -6.36% 1.57%
歐義銳榮中國股票基金-R/歐元 -1.34% -4.17% -5.52% 4.01% 12.58% -3.79% 3.02%
富達中國聚焦基金/美元 -0.49% -2.80% -4.87% -3.46% 5.77% -11.22% -1.10%
首域盈信中國核心基金/美元 0.56% -2.07% -4.28% -1.16% 14.10% -15.18% -2.66%
富蘭克林華美中國消費基金/台幣 -0.42% -2.25% -1.04% 3.47% 17.90% 8.03% 16.04%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.57% -2.67% -1.24% 2.70% 20.72% 6.72% 19.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.77% -3.23% -2.51% 2.77% 16.82% 3.05% 14.58%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.83% -3.45% -2.55% 2.19% 15.38% 1.57% 11.85%
復華華人世紀基金/台幣 -1.60% -6.67% -2.65% 7.83% 19.67% 25.33% 28.47%
復華大中華中小策略基金/台幣 -0.23% -4.42% -0.57% 12.03% 16.40% 6.39% 13.80%
匯豐中國動力基金-台幣 -0.30% -3.19% -1.42% 3.35% 20.71% 2.46% 12.48%
匯豐中國股票基金AD/美元 1.10% -3.35% -0.95% 7.27% 19.07% 1.01% 9.12%
景順中國基金-A股/美元 -0.64% -2.41% -3.66% -2.03% 5.44% -8.78% 0.28%
景順中國基金-A股/歐元對沖 -0.65% -2.43% -3.81% -2.35% 4.80% -10.30% -0.37%
景順中國基金-A股/澳幣對沖 -0.66% -2.46% -3.83% -2.33% 4.87% -10.45% -0.40%
摩根中國基金-A股/分派/美元 -0.88% -3.20% -5.71% -3.26% 3.86% -15.61% -4.15%
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 1.44% -1.04% -2.61% 1.56% 13.82% -9.22% 0.19%
野村中國機會基金/台幣 0.32% -2.52% -3.74% -0.56% 19.98% -4.63% 9.57%
鋒裕匯理-中國股票基金-A2/美元 -1.20% -3.19% -5.33% -4.07% 2.49% -15.83% -5.33%
鋒裕匯理-中國股票基金-B2/美元 -1.15% -3.17% -5.40% -4.25% 2.16% -16.43% -5.68%
鋒裕匯理-中國股票基金-A2/歐元 -1.21% -2.47% -6.42% -5.51% 3.00% -14.05% -3.62%
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 0.40% -0.20% -0.20% 0.20% 9.48% -17.13% -0.59%
瑞銀(盧森堡)中國精選股票基金/美元 -1.24% -2.52% -3.16% 0.12% 4.10% -10.85% -3.57%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.24% -2.52% -3.32% -0.37% 3.07% -12.63% -4.68%
元大新中國基金/台幣 -1.03% -0.94% 0.38% 0.09% 15.54% 9.89% 11.16%
基金平均績效 -0.55% -2.43% -2.80% 0.43% 9.07% -7.16% 2.38%


* 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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