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	103.03	4.26	4.31%	24.30%	2024/12/09

年度報酬率

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
9.06%	-2.69%	-11.27%	60.84%	-26.11%	28.79%	36.88%	-23.59%	-24.47%	-17.52%

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
2024/12/09	103.03	4.31%	2024/11/25	94.86	-0.11%
2024/12/06	98.77	1.48%	2024/11/22	94.96	-1.76%
2024/12/05	97.33	-0.47%	2024/11/21	96.66	-0.72%
2024/12/04	97.79	-0.57%	2024/11/20	97.36	0.97%
2024/12/03	98.35	0.46%	2024/11/19	96.42	0.30%
2024/12/02	97.90	1.00%	2024/11/18	96.13	0.61%
2024/11/29	96.93	0.88%	2024/11/15	95.55	-0.35%
2024/11/28	96.08	-0.93%	2024/11/14	95.89	-1.78%
2024/11/27	96.98	2.75%	2024/11/13	97.63	-0.41%
2024/11/26	94.38	-0.51%	2024/11/12	98.03	-3.35%

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	4.31%	5.24%	1.58%	29.63%	21.28%	27.42%	24.30%
上海綜合指數	0.59%	1.30%	-0.86%	24.72%	12.19%	15.26%	15.05%
上海A股指數	0.59%	1.29%	-0.86%	24.74%	12.17%	15.23%	15.02%
上海B股指數	0.35%	0.51%	-1.31%	22.02%	19.74%	22.34%	20.88%
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	-0.50%	2.86%	-2.01%	17.86%	11.56%	24.42%	19.32%
香港國企指數	-0.74%	3.31%	-2.08%	21.24%	12.22%	30.51%	26.66%
香港紅籌指數	-1.11%	2.61%	-2.71%	9.61%	-6.53%	15.88%	10.91%
MSCI 中國指數 (price)	0.00%	4.13%	-1.72%	22.04%	11.04%	22.75%	19.94%
聯博中國A股基金-A2類型/台幣	0.65%	1.46%	-3.34%	16.93%	6.85%	19.35%	20.49%
聯博中國A股基金-A2類型/美元	0.71%	1.68%	-4.31%	15.91%	6.17%	15.38%	14.12%
聯博中國A股基金-A2類型/人民幣	0.53%	1.11%	-3.19%	18.12%	6.24%	16.80%	16.28%
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	-0.61%	3.99%	-2.77%	19.07%	8.43%	17.35%	14.94%
安聯中國策略基金/台幣	1.15%	1.48%	-3.89%	20.48%	10.23%	15.38%	15.88%
霸菱香港中國基金-A類/配息/歐元	-0.61%	3.48%	-1.25%	22.50%	9.79%	18.63%	18.42%
霸菱香港中國基金-A類/配息/美元	-0.96%	3.55%	-3.55%	16.86%	7.68%	15.82%	12.55%
霸菱香港中國基金-A類/配息/英鎊	-0.91%	2.77%	-1.99%	19.97%	7.15%	14.19%	12.42%
貝萊德中國基金A2/美元	-3.70%	4.96%	-2.93%	17.17%	8.74%	20.51%	17.50%
貝萊德中國基金A2-歐元避險	-3.76%	5.11%	-3.09%	16.31%	7.54%	18.40%	15.56%
貝萊德中國基金A2-澳幣避險	-3.78%	5.15%	-2.88%	16.12%	7.41%	18.22%	15.37%
法巴中國股票基金-C股/美元	-3.84%	3.30%	-0.54%	20.49%	11.49%	15.66%	13.89%
群益華夏盛世基金/台幣	0.51%	1.09%	-2.36%	11.89%	3.35%	11.81%	12.29%
群益中國新機會基金/台幣	0.45%	0.91%	-2.50%	11.60%	1.37%	0.15%	1.22%
群益中國新機會基金/美元	0.49%	1.16%	-3.55%	10.61%	0.70%	-3.13%	-4.19%
群益華夏盛世基金/美元	0.62%	1.42%	-3.31%	10.99%	2.74%	8.11%	6.39%
群益華夏盛世基金/人民幣	0.24%	0.80%	-2.17%	12.90%	2.70%	9.35%	8.70%
群益中國新機會基金/人民幣	0.11%	0.54%	-2.42%	12.51%	0.66%	-2.02%	-2.11%
DWS投資中國股票基金A2/美元	-1.25%	2.69%	-3.44%	17.35%	7.25%	19.68%	16.53%
DWS投資中國股票基金E2/美元	-1.24%	2.71%	-3.38%	17.61%	7.72%	20.77%	17.52%
DWS投資中國股票基金LC/歐元	-0.71%	2.65%	-1.34%	22.97%	10.40%	22.58%	22.84%
DWS投資中國股票基金FC/歐元	-0.71%	2.66%	-1.27%	23.21%	10.83%	23.59%	23.79%
瀚亞中國股票基金/美元	-3.82%	2.85%	-2.35%	19.01%	7.40%	16.76%	13.87%
瀚亞中國基金/台幣	0.55%	-0.24%	-4.07%	18.48%	3.71%	3.91%	6.53%
愛德蒙得洛希爾中國基金(A)/歐元	4.03%	4.02%	3.09%	35.15%	23.80%	29.55%	29.64%
歐義銳榮中國股票基金-R2/美元	3.07%	4.68%	-1.88%	21.25%	12.22%	22.20%	18.80%
歐義銳榮中國股票基金-R/歐元	2.79%	3.47%	-0.42%	26.41%	14.55%	24.23%	23.90%
富達中國聚焦基金/美元	-2.62%	2.75%	-1.26%	20.26%	2.20%	14.84%	9.74%
首域盈信中國核心基金/美元	0.33%	3.00%	-4.38%	22.40%	5.31%	13.50%	11.23%
富蘭克林華美中國消費基金/台幣	0.41%	0.93%	-2.59%	9.88%	2.30%	20.42%	18.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.68%	1.36%	-2.08%	9.02%	1.82%	23.48%	22.30%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.50%	1.01%	-2.44%	10.03%	1.14%	20.45%	17.97%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.70%	1.64%	-3.12%	8.08%	1.16%	19.37%	15.71%
復華華人世紀基金/台幣	-2.43%	-2.84%	-0.40%	19.07%	13.89%	45.82%	44.53%
復華大中華中小策略基金/台幣	-1.62%	-0.33%	-1.72%	16.18%	9.48%	19.06%	19.84%
匯豐中國動力基金-台幣	-0.22%	2.04%	-1.37%	16.41%	7.90%	21.18%	21.59%
匯豐中國股票基金AD/美元	-0.73%	3.34%	-2.89%	13.79%	6.87%	18.80%	17.07%
景順中國基金-A股/美元	-1.70%	3.13%	-0.90%	19.22%	8.54%	17.03%	14.76%
景順中國基金-A股/歐元對沖	-1.71%	3.13%	-1.25%	18.00%	7.00%	14.67%	12.66%
景順中國基金-A股/澳幣對沖	-1.73%	3.27%	-1.05%	18.01%	7.04%	14.67%	12.55%
摩根中國基金-A股/分派/美元	-4.44%	3.37%	-2.66%	22.64%	7.93%	14.97%	12.06%
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	-0.91%	2.60%	1.76%	26.66%	16.99%	21.01%	20.42%
野村中國機會基金/台幣	-0.32%	2.44%	-2.93%	15.22%	-2.86%	10.36%	11.34%
鋒裕匯理-中國股票基金-A2/美元	-1.47%	2.68%	-2.12%	22.56%	7.19%	12.77%	10.09%
鋒裕匯理-中國股票基金-B2/美元	-1.44%	2.62%	-2.23%	22.43%	6.82%	11.94%	9.37%
鋒裕匯理-中國股票基金-A2/歐元	-0.62%	2.82%	0.16%	28.57%	10.36%	15.55%	15.76%
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	0.75%	1.33%	-3.61%	17.36%	3.09%	2.50%	4.50%
瑞銀(盧森堡)中國精選股票基金/美元	1.16%	4.16%	-2.73%	20.54%	4.75%	10.87%	8.42%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.16%	4.16%	-2.90%	19.91%	3.67%	8.63%	6.42%
元大新中國基金/台幣	0.65%	0.94%	-2.45%	8.57%	0.65%	15.56%	13.37%
基金平均績效	-0.34%	2.10%	-2.08%	16.24%	5.83%	13.35%	12.61%

* 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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