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	%	-100.03%	-100.03%	-100.03%	-100.03%	-100.03%	-100.03%
上海A股指數	%	-100.02%	-100.02%	-100.02%	-100.03%	-100.03%	-100.02%
上海B股指數	%	-100.40%	-100.40%	-100.38%	-100.39%	-100.38%	-100.39%
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	1.87%	2.01%	0.93%	-3.48%	8.74%	34.22%	2.76%
香港國企指數	2.36%	2.85%	-0.15%	-5.71%	5.09%	29.31%	2.86%
香港紅籌指數	1.70%	0.36%	-4.53%	1.37%	-0.20%	10.79%	1.70%
MSCI 中國指數 (price)	0.00%	-0.71%	-2.44%	-9.00%	10.51%	31.09%	0.00%
聯博中國A股基金-A2類型/台幣	-0.29%	0.23%	5.68%	5.68%	31.86%	25.36%	25.36%
聯博中國A股基金-A2類型/美元	-0.31%	0.39%	5.59%	2.43%	25.45%	30.69%	30.69%
聯博中國A股基金-A2類型/人民幣	-0.35%	0.08%	4.27%	0.35%	22.33%	24.39%	24.39%
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	2.32%	1.86%	-0.46%	-8.70%	14.38%	35.67%	2.32%
安聯中國策略基金/台幣	-0.49%	0.12%	6.82%	6.91%	39.56%	31.71%	31.71%
霸菱香港中國基金-A類/配息/歐元	2.68%	3.39%	1.35%	-4.81%	13.84%	17.58%	2.68%
霸菱香港中國基金-A類/配息/美元	2.45%	2.77%	2.31%	-5.07%	13.39%	33.38%	2.45%
霸菱香港中國基金-A類/配息/英鎊	2.59%	3.35%	0.49%	-4.75%	15.63%	23.64%	2.59%
貝萊德中國基金A2/美元	2.33%	2.24%	2.19%	-6.57%	11.15%	29.32%	2.33%
貝萊德中國基金A2-歐元避險	2.23%	2.16%	1.88%	-7.17%	9.63%	25.64%	2.23%
貝萊德中國基金A2-澳幣避險	2.29%	2.23%	2.09%	-6.82%	10.50%	26.65%	2.29%
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	-0.16%	0.38%	3.25%	6.17%	28.27%	17.25%	17.25%
群益中國新機會基金/台幣	-1.05%	-1.17%	4.27%	2.44%	25.33%	14.70%	14.70%
群益中國新機會基金/美元	-1.04%	-1.10%	4.18%	-0.69%	19.20%	19.53%	19.53%
群益華夏盛世基金/美元	-0.19%	0.51%	3.13%	2.88%	22.03%	22.25%	22.25%
群益華夏盛世基金/人民幣	-0.11%	0.30%	1.90%	0.89%	19.11%	16.74%	16.74%
群益中國新機會基金/人民幣	-0.96%	-1.30%	2.94%	-2.61%	16.34%	14.14%	14.14%
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	2.29%	3.50%	2.64%	-3.68%	18.55%	42.01%	2.29%
瀚亞中國基金/台幣	0.14%	1.98%	2.17%	-1.19%	42.38%	34.93%	34.93%
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	-0.65%	-0.35%	-0.79%	-6.02%	9.42%	27.79%	27.79%
歐義銳榮中國股票基金-R/歐元	-0.53%	-0.09%	-1.97%	-5.98%	9.37%	12.67%	12.67%
富達中國聚焦基金/美元	2.16%	1.17%	-0.09%	-3.30%	10.87%	28.96%	2.16%
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	-0.45%	-0.27%	4.24%	1.84%	21.54%	12.28%	12.28%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.50%	-0.10%	4.73%	2.36%	22.48%	10.78%	10.78%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.78%	-0.34%	3.26%	-2.85%	13.57%	9.91%	9.91%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.50%	0.10%	4.71%	-0.69%	16.53%	15.59%	15.59%
復華華人世紀基金/台幣	-0.07%	-0.04%	3.45%	15.26%	45.59%	64.00%	65.72%
復華大中華中小策略基金/台幣	0.18%	0.74%	4.09%	14.44%	37.78%	21.69%	21.69%
匯豐中國動力基金-台幣	0.34%	1.29%	6.83%	7.02%	34.72%	31.57%	31.57%
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	2.28%	1.67%	1.06%	-6.31%	13.43%	31.30%	2.28%
景順中國基金-A股/歐元對沖	2.28%	1.61%	0.86%	-6.89%	11.85%	28.46%	2.28%
景順中國基金-A股/澳幣對沖	2.32%	1.63%	1.05%	-6.45%	12.78%	29.46%	2.32%
摩根中國基金-A股/分派/美元	1.22%	1.46%	1.17%	-6.27%	15.84%	32.15%	1.22%
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	-1.70%	-0.95%	7.06%	2.36%	25.08%	24.98%	24.98%
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	-0.28%	-0.71%	-1.71%	-5.62%	9.54%	28.65%	28.65%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.28%	-0.71%	-1.88%	-6.10%	8.46%	26.14%	26.14%
元大新中國基金/台幣	0.16%	0.57%	5.00%	5.00%	24.12%	15.35%	15.35%
基金平均績效	0.36%	0.23%	1.80%	0.86%	16.19%	21.01%	12.31%

* 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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