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	0.06%	2.45%	-2.61%	-3.63%	2.55%	23.17%	0.50%
上海A股指數	0.06%	2.46%	-2.61%	-3.63%	2.58%	23.23%	0.51%
上海B股指數	-0.47%	0.73%	-0.49%	2.81%	1.09%	4.06%	4.41%
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	-0.90%	2.17%	0.77%	-4.42%	-0.88%	22.69%	0.12%
香港國企指數	-0.61%	1.72%	-0.80%	-7.36%	-6.73%	10.26%	-3.50%
香港紅籌指數	0.18%	2.99%	-0.80%	3.59%	6.68%	16.59%	6.96%
MSCI 中國指數 (price)	0.00%	3.11%	-1.08%	-9.77%	-9.09%	16.98%	-5.00%
聯博中國A股基金-A2類型/台幣	0.28%	4.85%	-0.95%	-1.61%	7.91%	35.45%	2.49%
聯博中國A股基金-A2類型/美元	0.08%	5.47%	-0.50%	-2.00%	4.25%	39.35%	1.36%
聯博中國A股基金-A2類型/人民幣	0.12%	4.35%	-1.50%	-4.04%	-0.27%	30.49%	-0.89%
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	-0.78%	2.98%	-0.94%	-6.75%	-6.46%	25.65%	-1.54%
安聯中國策略基金/台幣	2.54%	6.29%	1.77%	4.40%	13.27%	49.36%	7.21%
霸菱香港中國基金-A類/配息/歐元	-0.63%	2.01%	-3.19%	-7.20%	-4.07%	17.35%	-0.52%
霸菱香港中國基金-A類/配息/美元	-0.78%	3.63%	-1.27%	-6.98%	-3.15%	21.13%	-0.96%
霸菱香港中國基金-A類/配息/英鎊	-0.75%	1.72%	-2.58%	-6.73%	-3.84%	17.88%	-0.80%
貝萊德中國基金A2/美元	-0.45%	3.94%	-1.81%	-7.13%	-5.91%	17.45%	-2.43%
貝萊德中國基金A2-歐元避險	-0.49%	3.84%	-2.05%	-7.72%	-7.06%	14.45%	-3.17%
貝萊德中國基金A2-澳幣避險	-0.41%	3.97%	-1.84%	-7.33%	-6.24%	16.29%	-2.70%
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	-0.05%	5.84%	4.76%	7.68%	19.70%	41.63%	11.18%
群益中國新機會基金/台幣	0.00%	10.31%	10.04%	13.70%	23.85%	47.26%	17.31%
群益中國新機會基金/美元	-0.19%	10.97%	10.51%	13.24%	19.68%	51.60%	16.10%
群益華夏盛世基金/美元	-0.25%	6.43%	5.17%	7.21%	15.56%	45.75%	9.95%
群益華夏盛世基金/人民幣	-0.25%	5.50%	4.15%	5.07%	10.61%	36.04%	7.48%
群益中國新機會基金/人民幣	-0.20%	9.99%	9.44%	10.97%	14.55%	41.50%	13.49%
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	-0.77%	2.71%	-1.54%	-11.99%	-8.08%	22.26%	-7.93%
瀚亞中國基金/台幣	-0.77%	0.73%	-2.70%	-10.84%	-2.00%	36.88%	-5.12%
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	0.58%	2.87%	-1.31%	-5.73%	-7.14%	19.89%	-3.24%
歐義銳榮中國股票基金-R/歐元	0.20%	1.31%	-1.99%	-6.43%	-8.31%	14.28%	-3.11%
富達中國聚焦基金/美元	-0.95%	1.60%	-2.68%	-7.43%	-5.75%	19.81%	-3.44%
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	-0.43%	2.49%	1.41%	0.96%	8.37%	23.47%	4.16%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.48%	4.11%	0.10%	0.87%	9.25%	23.84%	4.21%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.78%	3.72%	-0.78%	-1.76%	0.79%	19.23%	0.68%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.67%	4.78%	0.49%	0.49%	5.53%	27.44%	3.00%
復華華人世紀基金/台幣	0.64%	17.65%	14.83%	33.56%	57.73%	148.35%	40.83%
復華大中華中小策略基金/台幣	-0.49%	16.37%	21.38%	44.82%	68.04%	127.72%	49.45%
匯豐中國動力基金-台幣	-0.35%	4.69%	0.59%	0.08%	15.62%	50.92%	7.74%
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	-1.12%	2.64%	-1.19%	-8.84%	-6.49%	19.03%	-3.51%
景順中國基金-A股/歐元對沖	-1.15%	2.54%	-1.42%	-9.45%	-7.61%	15.87%	-4.23%
景順中國基金-A股/澳幣對沖	-1.19%	2.58%	-1.29%	-9.13%	-6.92%	17.61%	-3.86%
摩根中國基金-A股/分派/美元	-1.51%	3.41%	-2.40%	-7.30%	-6.26%	22.04%	-3.62%
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	0.35%	10.69%	5.93%	4.36%	15.04%	38.16%	8.78%
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	-0.54%	2.09%	-1.49%	-9.34%	-7.73%	16.55%	-5.26%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.54%	2.09%	-1.66%	-9.80%	-8.66%	14.25%	-5.73%
元大新中國基金/台幣	0.15%	4.99%	1.08%	2.03%	10.13%	26.45%	5.24%
基金平均績效	-0.21%	3.04%	1.03%	1.33%	6.65%	26.64%	4.53%

* 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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