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	113.15	1.05	0.94%	16.60%	2025/06/11

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
2025/06/11	113.15	0.94%	2025/05/26	108.77	-1.23%
2025/06/10	112.10	2.05%	2025/05/23	110.13	-0.04%
2025/06/06	109.85	-0.34%	2025/05/22	110.17	-0.50%
2025/06/05	110.22	0.53%	2025/05/21	110.72	0.53%
2025/06/04	109.64	1.23%	2025/05/20	110.14	0.74%
2025/06/03	108.31	0.87%	2025/05/19	109.33	0.05%
2025/06/02	107.38	-0.12%	2025/05/16	109.27	-0.07%
2025/05/30	107.51	-0.53%	2025/05/15	109.35	-1.20%
2025/05/28	108.08	-0.77%	2025/05/14	110.68	1.93%
2025/05/27	108.92	0.14%	2025/05/13	108.58	-0.74%

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	0.94%	3.20%	7.28%	1.10%	12.99%	34.00%	16.60%
上海綜合指數	-0.75%	-0.25%	0.06%	0.54%	-0.44%	11.49%	0.75%
上海A股指數	-0.75%	-0.24%	0.07%	0.55%	-0.44%	11.47%	0.75%
上海B股指數	-0.45%	-0.14%	-1.89%	-4.19%	-8.58%	8.17%	-4.31%
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	-0.59%	0.42%	3.39%	1.83%	19.63%	31.91%	19.11%
香港國企指數	-0.85%	0.30%	3.21%	0.17%	20.44%	34.78%	18.73%
香港紅籌指數	1.27%	1.68%	7.85%	6.47%	11.49%	6.01%	8.93%
MSCI 中國指數 (price)	0.00%	1.23%	1.72%	-0.14%	15.62%	26.30%	16.13%
聯博中國A股基金-A2類型/台幣	-0.39%	-0.08%	-0.31%	-9.34%	-8.76%	-0.47%	-7.17%
聯博中國A股基金-A2類型/美元	0.55%	0.85%	1.87%	0.75%	-0.05%	8.68%	2.60%
聯博中國A股基金-A2類型/人民幣	0.38%	0.87%	1.51%	-0.19%	-1.37%	7.29%	0.34%
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	-0.38%	1.84%	1.68%	0.08%	10.68%	22.54%	15.55%
安聯中國策略基金/台幣	-0.41%	-0.71%	-2.04%	-10.77%	-9.81%	0.42%	-8.19%
霸菱香港中國基金-A類/配息/歐元	-2.42%	-0.61%	-2.86%	-8.43%	1.46%	12.00%	2.70%
霸菱香港中國基金-A類/配息/美元	-1.08%	0.87%	1.66%	-2.59%	12.04%	20.71%	14.39%
霸菱香港中國基金-A類/配息/英鎊	-1.76%	0.75%	-1.69%	-7.23%	5.01%	13.35%	5.55%
貝萊德中國基金A2/美元	-1.11%	0.70%	0.92%	-3.37%	11.95%	19.49%	11.88%
貝萊德中國基金A2-歐元避險	-1.09%	0.67%	0.67%	-4.02%	10.28%	16.51%	10.28%
貝萊德中國基金A2-澳幣避險	-1.10%	0.67%	0.82%	-4.46%	10.20%	16.17%	10.11%
法巴中國股票基金-C股/美元	0.61%	2.49%	6.20%	2.18%	18.65%	31.85%	20.39%
群益華夏盛世基金/台幣	-0.98%	-0.14%	-0.84%	-11.10%	-10.54%	-6.34%	-9.74%
群益中國新機會基金/台幣	-1.00%	-0.34%	-1.33%	-10.98%	-11.64%	-10.30%	-10.30%
群益中國新機會基金/美元	-0.14%	0.64%	0.94%	-1.03%	-3.20%	-2.02%	-0.84%
群益華夏盛世基金/美元	-0.10%	0.73%	1.32%	-1.19%	-2.02%	2.27%	-0.27%
群益華夏盛世基金/人民幣	-0.14%	0.79%	0.94%	-2.02%	-3.09%	1.08%	-2.12%
群益中國新機會基金/人民幣	-0.18%	0.70%	0.57%	-1.87%	-4.25%	-3.16%	-2.69%
DWS投資中國股票基金A2/美元	-0.88%	1.17%	1.34%	0.17%	12.56%	23.36%	15.27%
DWS投資中國股票基金E2/美元	-0.88%	1.19%	1.42%	0.39%	13.05%	24.45%	15.73%
DWS投資中國股票基金LC/歐元	-1.84%	0.29%	-2.71%	-5.57%	2.29%	15.60%	3.65%
DWS投資中國股票基金FC/歐元	-1.84%	0.30%	-2.65%	-5.39%	2.70%	16.53%	4.01%
瀚亞中國股票基金/美元	-0.26%	2.61%	3.91%	2.78%	15.06%	25.13%	19.16%
瀚亞中國基金/台幣	-0.40%	0.73%	0.07%	-8.86%	-9.73%	-5.02%	-5.79%
愛德蒙得洛希爾中國基金(A)/歐元	0.44%	2.77%	6.21%	-3.79%	3.22%	25.15%	5.16%
歐義銳榮中國股票基金-R2/美元	1.09%	3.14%	5.35%	1.20%	16.05%	29.42%	17.76%
歐義銳榮中國股票基金-R/歐元	0.59%	2.70%	3.47%	-3.70%	6.01%	20.86%	6.20%
富達中國聚焦基金/美元	-1.18%	1.45%	1.13%	1.61%	10.73%	14.98%	12.88%
首域盈信中國核心基金/美元	-0.66%	0.52%	-1.17%	-2.41%	2.77%	12.07%	7.39%
富蘭克林華美中國消費基金/台幣	-0.55%	0.00%	-0.77%	-9.11%	-7.72%	-5.71%	-7.82%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.62%	0.00%	-1.11%	-10.75%	-10.65%	-8.94%	-10.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.13%	0.91%	0.65%	-1.76%	-3.58%	-1.89%	-3.35%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.23%	0.94%	1.06%	-0.81%	-2.17%	-0.58%	-1.15%
復華華人世紀基金/台幣	-0.21%	1.88%	8.28%	6.20%	2.27%	14.25%	3.86%
復華大中華中小策略基金/台幣	-0.39%	1.05%	1.86%	-6.80%	-16.63%	-9.66%	-14.68%
匯豐中國動力基金-台幣	-1.20%	0.76%	0.52%	-8.18%	-4.90%	3.53%	-3.73%
匯豐中國股票基金AD/美元	-0.98%	1.08%	0.95%	-1.25%	11.18%	20.47%	14.52%
景順中國基金-A股/美元	-0.61%	1.73%	1.55%	-1.78%	11.46%	22.53%	13.34%
景順中國基金-A股/歐元對沖	-0.62%	1.67%	1.26%	-2.34%	10.57%	19.79%	12.53%
景順中國基金-A股/澳幣對沖	-0.64%	1.63%	1.41%	-2.80%	10.50%	19.67%	12.48%
摩根中國基金-A股/分派/美元	-1.00%	0.33%	-0.88%	-4.02%	6.82%	17.22%	10.34%
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	-1.62%	1.19%	0.25%	1.96%	12.76%	35.30%	12.97%
野村中國機會基金/台幣	-1.20%	0.57%	0.65%	-12.01%	-2.38%	-3.60%	-1.44%
鋒裕匯理-中國股票基金-A2/美元	-0.66%	1.34%	1.96%	-1.31%	11.71%	22.02%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.73%	1.24%	1.83%	-1.52%	11.24%	21.13%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-1.51%	0.23%	-2.25%	-6.87%	1.01%	14.22%	3.34%
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	-1.79%	-1.20%	-2.75%	-16.10%	-8.50%	-3.51%	-7.82%
瑞銀(盧森堡)中國精選股票基金/美元	-0.15%	1.83%	3.77%	3.49%	14.27%	22.19%	18.47%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.14%	1.83%	3.61%	2.98%	13.15%	19.75%	17.49%
元大新中國基金/台幣	-0.70%	-0.40%	-2.37%	-10.81%	-8.67%	-7.39%	-7.91%
基金平均績效	-0.51%	0.77%	0.81%	-3.55%	2.32%	9.23%	3.76%

* 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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