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 79.31 0.40 0.51% -4.32% 2024/03/26

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
2024/03/26 79.31 0.51% 2024/03/12 82.50 2.92%
2024/03/25 78.91 -0.37% 2024/03/11 80.16 2.18%
2024/03/22 79.20 -2.22% 2024/03/08 78.45 0.72%
2024/03/21 81.00 0.10% 2024/03/07 77.89 -1.41%
2024/03/20 80.92 1.06% 2024/03/06 79.00 0.96%
2024/03/19 80.07 -0.99% 2024/03/05 78.25 -1.62%
2024/03/18 80.87 0.35% 2024/03/04 79.54 -1.38%
2024/03/15 80.59 -1.08% 2024/03/01 80.65 0.75%
2024/03/14 81.47 -1.25% 2024/02/29 80.05 0.54%
2024/03/13 82.50 0.00% 2024/02/28 79.62 -2.33%
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 0.51% -0.95% -1.55% 0.23% -8.88% -21.80% -4.32%
上海綜合指數 -1.26% -2.81% -0.74% 2.69% -3.67% -7.94% 0.61%
上海A股指數 -1.26% -2.80% -0.73% 2.68% -3.68% -7.93% 0.60%
上海B股指數 -0.99% -4.03% -5.21% 10.73% 5.09% -14.46% 7.44%
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 -1.36% -0.91% -2.37% -1.40% -6.61% -16.22% -3.70%
香港國企指數 -1.67% -1.31% -1.36% 2.22% -5.63% -13.85% -0.70%
香港紅籌指數 -1.91% -2.54% -2.44% 4.89% -3.13% -13.33% 1.39%
MSCI 中國指數 (price) 0.00% -0.82% -0.43% 1.05% -5.40% -15.37% -2.04%
聯博中國A股基金-A2類型/台幣 0.56% -1.40% 3.76% 10.74% 1.20% -2.54% 10.07%
聯博中國A股基金-A2類型/美元 0.43% -1.80% 2.66% 8.29% 2.26% -7.25% 6.06%
聯博中國A股基金-A2類型/人民幣 0.36% -1.32% 3.24% 9.97% 1.36% -2.26% 7.89%
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 -0.99% -2.44% -2.48% -0.46% -8.85% -18.42% -3.51%
安聯中國策略基金/台幣 0.30% -0.84% 4.17% 4.83% -9.50% -20.84% 3.13%
霸菱香港中國基金-A類/配息/歐元 -0.62% -1.13% 0.48% 2.96% -10.18% -17.96% -0.76%
霸菱香港中國基金-A類/配息/美元 -0.97% -1.35% 0.17% 1.03% -7.91% -17.56% -3.07%
霸菱香港中國基金-A類/配息/英鎊 -0.65% -0.73% 0.82% 2.00% -11.36% -19.86% -2.06%
貝萊德中國基金A2/美元 -1.04% -0.97% -1.04% 1.21% -1.52% -13.69% -1.04%
貝萊德中國基金A2-歐元避險 -1.11% -1.02% -1.11% 0.85% -2.37% -15.54% -1.38%
貝萊德中國基金A2-澳幣避險 -1.12% -1.02% -1.21% 0.76% -2.39% -15.82% -1.48%
法巴中國股票基金-C股/美元 -0.89% -2.54% -2.68% -1.39% -11.13% -22.73% -4.43%
群益華夏盛世基金/台幣 0.27% 0.61% 1.93% 7.41% 0.41% -10.15% 5.57%
群益中國新機會基金/台幣 -0.16% 0.00% 5.31% -1.24% -8.90% -24.58% -3.20%
群益中國新機會基金/美元 -0.37% -0.46% 4.10% -3.37% -8.01% -28.25% -6.81%
群益華夏盛世基金/美元 0.21% 0.25% 0.86% 5.08% 1.47% -14.50% 1.75%
群益華夏盛世基金/人民幣 0.22% 0.76% 1.44% 6.55% 0.59% -9.52% 3.93%
群益中國新機會基金/人民幣 -0.36% 0.04% 4.69% -2.03% -8.81% -24.07% -4.81%
DWS投資中國股票基金A2/美元 -1.05% -1.63% -1.11% 0.27% -6.90% -18.22% -2.49%
DWS投資中國股票基金E2/美元 -1.05% -1.61% -1.03% 0.52% -6.45% -17.50% -2.26%
DWS投資中國股票基金LC/歐元 -0.81% -1.31% -0.86% 3.00% -9.34% -18.30% -0.13%
DWS投資中國股票基金FC/歐元 -0.81% -1.30% -0.79% 3.22% -8.94% -17.60% 0.07%
瀚亞中國股票基金/美元 -0.87% -1.71% -1.91% -1.20% -12.31% -26.46% -4.55%
瀚亞中國基金/台幣 0.78% -0.58% 5.65% 1.11% -6.17% -15.05% 0.32%
愛德蒙得洛希爾中國基金(A)/歐元 0.59% -0.67% -1.34% 1.94% -10.94% -22.28% -2.39%
歐義銳榮中國股票基金-R2/美元 0.61% -0.40% -0.26% 1.82% -5.01% -15.03% -2.57%
歐義銳榮中國股票基金-R/歐元 0.69% -0.12% -0.32% 3.55% -7.16% -15.57% -0.61%
富達中國聚焦基金/美元 -0.53% -0.82% -1.17% 0.41% -5.86% -14.15% -2.39%
首域盈信中國核心基金/美元 -0.86% -2.25% 1.47% 2.53% -7.70% -22.51% -2.23%
富蘭克林華美中國消費基金/台幣 0.00% -0.11% 3.11% 10.34% 5.79% -1.21% 8.87%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% 1.23% 4.44% 13.50% 6.05% -10.82% 12.72%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 1.21% 3.88% 12.44% 6.23% -10.50% 10.46%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% 0.74% 3.43% 11.04% 7.10% -15.10% 8.52%
復華華人世紀基金/台幣 -0.82% 1.78% 3.44% 24.83% 30.94% 43.08% 25.55%
復華大中華中小策略基金/台幣 -1.20% -0.60% 3.53% 10.19% 7.87% 3.92% 8.02%
匯豐中國動力基金-台幣 0.58% 0.51% 4.11% 9.78% -2.06% -8.82% 6.07%
匯豐中國股票基金AD/美元 -1.13% -1.31% 0.15% 3.90% -2.13% -12.39% 1.11%
景順中國基金-A股/美元 -0.85% -1.17% -1.15% 0.05% -7.67% -18.80% -2.63%
景順中國基金-A股/歐元對沖 -0.87% -1.24% -1.37% -0.33% -8.45% -20.51% -2.93%
景順中國基金-A股/澳幣對沖 -0.94% -1.21% -1.34% -0.41% -8.48% -20.82% -3.04%
摩根中國基金-A股/分派/美元 -1.49% -3.19% -2.67% -2.02% -11.56% -25.12% -5.83%
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 -0.49% -0.87% -2.11% -0.63% -13.69% -22.24% -3.46%
野村中國機會基金/台幣 0.34% 0.17% 2.86% 6.56% -4.90% -15.11% 4.96%
鋒裕匯理-中國股票基金-A2/美元 -1.11% -2.60% -1.86% -1.44% -9.93% -21.07% -4.76%
鋒裕匯理-中國股票基金-B2/美元 -1.04% -2.65% -1.85% -1.55% -10.25% -21.61% -4.89%
鋒裕匯理-中國股票基金-A2/歐元 -1.01% -2.37% -1.65% 1.13% -12.55% -21.39% -2.81%
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 0.40% -1.95% 3.29% -0.59% -12.37% -24.47% -1.57%
瑞銀(盧森堡)中國精選股票基金/美元 -0.33% -0.94% -2.38% -2.60% -8.60% -18.21% -5.36%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.34% -0.93% -2.55% -3.08% -9.51% -19.84% -5.83%
元大新中國基金/台幣 0.30% -0.20% 3.92% 7.58% 3.60% 7.69% 6.11%
基金平均績效 -0.29% -0.91% 0.56% 2.72% -4.81% -15.07% -0.36%


* 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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