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	0.50%	-0.29%	0.63%	4.36%	3.26%	18.87%	3.16%
上海A股指數	0.50%	-0.29%	0.64%	4.37%	3.28%	18.93%	3.18%
上海B股指數	0.28%	-2.21%	-2.20%	2.00%	6.16%	4.54%	6.28%
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	-0.63%	-1.95%	-9.14%	-7.55%	-11.50%	-4.95%	-10.73%
香港國企指數	-0.62%	-2.59%	-10.30%	-10.01%	-16.10%	-12.91%	-15.21%
香港紅籌指數	-2.60%	-5.64%	-16.30%	-11.39%	-9.31%	-9.40%	-8.62%
MSCI 中國指數 (price)	0.00%	-1.49%	-7.67%	-7.98%	-16.52%	-6.85%	-15.97%
聯博中國A股基金-A2類型/台幣	0.25%	2.03%	4.90%	18.69%	16.02%	53.43%	16.36%
聯博中國A股基金-A2類型/美元	0.31%	1.37%	3.43%	19.28%	14.56%	44.16%	14.91%
聯博中國A股基金-A2類型/人民幣	0.21%	1.40%	3.80%	17.11%	11.35%	36.69%	11.73%
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	0.64%	-3.34%	-5.12%	0.99%	-5.13%	7.23%	-4.44%
安聯中國策略基金/台幣	1.48%	3.73%	9.24%	33.32%	33.15%	86.76%	33.82%
霸菱香港中國基金-A類/配息/歐元	1.14%	-0.04%	-4.57%	0.41%	-2.65%	8.16%	-2.42%
霸菱香港中國基金-A類/配息/美元	1.11%	-0.03%	-6.55%	-0.36%	-5.66%	5.17%	-5.29%
霸菱香港中國基金-A類/配息/英鎊	1.02%	-0.14%	-5.26%	-0.40%	-3.76%	8.88%	-3.72%
貝萊德中國基金A2/美元	1.33%	-2.51%	-3.70%	6.46%	-0.63%	9.17%	0.15%
貝萊德中國基金A2-歐元避險	1.32%	-2.66%	-4.00%	5.71%	-1.94%	6.32%	-1.22%
貝萊德中國基金A2-澳幣避險	1.30%	-2.58%	-3.85%	6.12%	-1.21%	7.90%	-0.47%
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	2.26%	4.23%	11.83%	40.72%	47.05%	88.93%	47.29%
群益中國新機會基金/台幣	3.18%	4.13%	17.80%	70.59%	78.17%	125.66%	80.05%
群益中國新機會基金/美元	3.18%	3.43%	16.16%	71.54%	75.99%	111.99%	77.85%
群益華夏盛世基金/美元	2.26%	3.51%	10.21%	41.38%	45.15%	77.46%	45.42%
群益華夏盛世基金/人民幣	2.16%	3.50%	10.56%	38.77%	41.08%	68.22%	41.23%
群益中國新機會基金/人民幣	3.08%	3.42%	16.54%	68.37%	71.06%	100.94%	72.73%
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	0.82%	-2.24%	-1.63%	6.33%	-5.39%	9.93%	-5.39%
瀚亞中國基金/台幣	-0.61%	1.31%	2.54%	-3.58%	-10.35%	27.46%	-10.48%
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	1.67%	-3.79%	-7.04%	-6.83%	-12.73%	-5.03%	-12.68%
歐義銳榮中國股票基金-R/歐元	1.42%	-3.60%	-5.03%	-6.04%	-10.11%	-2.58%	-10.22%
富達中國聚焦基金/美元	-0.34%	-1.16%	-8.09%	-10.10%	-15.71%	-7.60%	-15.33%
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	0.26%	1.61%	-4.69%	4.11%	2.52%	25.16%	2.98%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.23%	4.28%	11.05%	34.11%	31.44%	61.79%	32.10%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.08%	3.59%	9.96%	32.47%	25.95%	44.17%	26.94%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.24%	3.57%	9.48%	34.81%	29.72%	51.92%	30.37%
復華華人世紀基金/台幣	4.17%	2.58%	9.29%	94.22%	124.76%	227.24%	124.76%
復華大中華中小策略基金/台幣	3.91%	-1.23%	3.87%	63.31%	106.68%	184.26%	106.31%
匯豐中國動力基金-台幣	1.94%	-1.11%	-3.63%	11.12%	13.76%	52.74%	13.37%
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	0.78%	-2.72%	-5.05%	-2.68%	-9.73%	0.65%	-9.43%
景順中國基金-A股/歐元對沖	0.78%	-2.77%	-5.25%	-3.34%	-10.92%	-2.01%	-10.59%
景順中國基金-A股/澳幣對沖	0.86%	-2.71%	-4.98%	-2.71%	-10.11%	-0.32%	-9.76%
摩根中國基金-A股/分派/美元	2.55%	-2.84%	-4.31%	0.01%	-6.03%	6.70%	-6.32%
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	2.48%	3.73%	27.60%	81.38%	76.70%	124.84%	79.76%
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	1.14%	-1.50%	-6.52%	-3.49%	-12.02%	-3.35%	-11.77%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.14%	-1.50%	-6.68%	-3.96%	-12.89%	-5.25%	-12.64%
元大新中國基金/台幣	1.45%	2.09%	4.41%	29.44%	29.97%	61.06%	29.76%
基金平均績效	0.98%	-0.01%	1.60%	15.50%	16.12%	34.61%	15.37%

* 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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