愛德蒙得洛希爾基金淨值

愛德蒙得洛希爾中國基金(A)/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	112.39	0.11	0.10%	15.82%	2025/07/03

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-2.69%	-11.27%	60.84%	-26.11%	28.79%	36.88%	-23.59%	-24.47%	-17.52%	17.07%

愛德蒙得洛希爾中國基金(A)/美元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/03	112.39	0.10%	2025/06/16	112.04	1.01%
2025/07/02	112.28	-0.30%	2025/06/13	110.92	-1.35%
2025/06/30	112.62	-0.21%	2025/06/12	112.44	-0.63%
2025/06/27	112.86	-0.08%	2025/06/11	113.15	0.94%
2025/06/26	112.95	-0.27%	2025/06/10	112.10	2.05%
2025/06/25	113.26	0.63%	2025/06/06	109.85	-0.34%
2025/06/24	112.55	4.02%	2025/06/05	110.22	0.53%
2025/06/19	108.20	-1.77%	2025/06/04	109.64	1.23%
2025/06/18	110.15	-0.89%	2025/06/03	108.31	0.87%
2025/06/17	111.14	-0.80%	2025/06/02	107.38	-0.12%

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)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
上海綜合指數	-0.38%	1.58%	0.34%	7.31%	7.19%	22.67%	4.48%
上海A股指數	-0.37%	1.58%	0.34%	7.32%	7.22%	22.73%	4.49%
上海B股指數	-0.09%	0.60%	1.63%	6.73%	4.37%	2.05%	5.88%
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	-1.44%	-0.43%	-1.44%	1.75%	3.35%	10.90%	2.93%
香港國企指數	-3.13%	-1.99%	-3.64%	-3.80%	-3.65%	0.24%	-1.12%
香港紅籌指數	-1.22%	0.72%	3.24%	4.66%	1.57%	13.80%	9.87%
MSCI 中國指數 (price)	0.00%	-0.85%	-3.79%	-2.13%	-0.95%	8.81%	-0.13%
聯博中國A股基金-A2類型/台幣	0.83%	1.85%	0.11%	12.15%	19.44%	30.49%	5.14%
聯博中國A股基金-A2類型/美元	1.27%	2.46%	0.86%	12.55%	16.02%	36.54%	5.49%
聯博中國A股基金-A2類型/人民幣	1.13%	1.86%	-0.52%	9.05%	11.26%	29.06%	3.71%
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	-1.45%	-1.41%	-1.55%	0.73%	1.76%	14.91%	3.05%
安聯中國策略基金/台幣	0.70%	2.14%	3.50%	15.83%	26.66%	36.17%	6.71%
霸菱香港中國基金-A類/配息/歐元	-1.95%	-2.19%	-2.38%	2.80%	4.76%	-0.92%	3.23%
霸菱香港中國基金-A類/配息/美元	-1.73%	-2.01%	-2.84%	4.81%	6.16%	11.47%	3.70%
霸菱香港中國基金-A類/配息/英鎊	-1.90%	-2.48%	-1.85%	2.03%	5.74%	4.19%	3.14%
貝萊德中國基金A2/美元	-2.22%	0.62%	-1.90%	3.07%	3.53%	7.80%	2.82%
貝萊德中國基金A2-歐元避險	-2.26%	0.60%	-2.13%	2.50%	2.36%	4.91%	2.43%
貝萊德中國基金A2-澳幣避險	-2.25%	0.66%	-2.06%	2.84%	2.91%	5.63%	2.56%
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	0.76%	1.85%	3.33%	12.39%	21.01%	22.73%	7.87%
群益中國新機會基金/台幣	1.56%	5.48%	6.41%	18.96%	18.13%	25.48%	11.89%
群益中國新機會基金/美元	1.98%	6.09%	7.27%	19.35%	14.80%	31.35%	12.28%
群益華夏盛世基金/美元	1.15%	2.45%	4.14%	12.78%	17.57%	28.47%	8.21%
群益華夏盛世基金/人民幣	0.84%	1.80%	2.68%	9.12%	12.86%	21.36%	6.26%
群益中國新機會基金/人民幣	1.67%	5.42%	5.77%	15.48%	10.19%	24.08%	10.25%
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	-2.20%	-1.71%	-4.17%	-0.33%	1.95%	14.09%	-1.45%
瀚亞中國基金/台幣	-0.09%	-1.82%	-3.16%	5.49%	15.97%	34.31%	1.89%
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%
歐義銳榮中國股票基金-R2/美元	-1.43%	-0.49%	-2.16%	1.22%	1.91%	12.86%	1.26%
歐義銳榮中國股票基金-R/歐元	-1.25%	0.19%	-2.29%	-0.88%	1.43%	0.35%	1.01%
富達中國聚焦基金/美元	-1.22%	-0.47%	-1.23%	1.13%	3.43%	16.55%	3.10%
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	0.61%	0.78%	2.12%	10.08%	12.10%	16.62%	4.70%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.75%	1.33%	3.08%	13.47%	16.05%	19.15%	7.32%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.75%	0.97%	2.40%	10.22%	8.06%	17.84%	5.75%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.13%	1.80%	3.86%	13.85%	12.77%	24.65%	7.59%
復華華人世紀基金/台幣	3.12%	11.15%	18.01%	44.33%	71.18%	123.37%	35.28%
復華大中華中小策略基金/台幣	2.27%	7.40%	15.00%	32.51%	50.89%	56.68%	23.31%
匯豐中國動力基金-台幣	0.91%	1.88%	3.03%	21.08%	30.23%	41.55%	12.31%
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	-2.06%	-1.72%	-3.14%	2.38%	3.97%	11.25%	2.66%
景順中國基金-A股/歐元對沖	-2.07%	-1.76%	-3.32%	1.79%	2.68%	9.05%	2.31%
景順中國基金-A股/澳幣對沖	-2.03%	-1.76%	-3.28%	2.12%	3.31%	9.84%	2.42%
摩根中國基金-A股/分派/美元	-0.79%	0.30%	-0.91%	1.96%	3.87%	12.05%	1.81%
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	1.91%	3.58%	0.89%	18.53%	18.53%	25.31%	9.42%
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	0.30%	-0.30%	-1.37%	-1.18%	-0.41%	19.14%	1.02%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.29%	-0.31%	-1.53%	-1.68%	-1.39%	16.81%	0.69%
元大新中國基金/台幣	0.99%	1.92%	2.39%	14.37%	23.17%	18.77%	7.18%
基金平均績效	-0.03%	0.54%	0.83%	7.63%	11.42%	19.17%	5.95%

* 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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