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 110.72 0.58 0.53% 14.10% 2025/05/21

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
2025/05/21 110.72 0.53% 2025/05/02 106.36 2.32%
2025/05/20 110.14 0.74% 2025/04/30 103.95 0.12%
2025/05/19 109.33 0.05% 2025/04/29 103.83 0.38%
2025/05/16 109.27 -0.07% 2025/04/28 103.44 -0.10%
2025/05/15 109.35 -1.20% 2025/04/25 103.54 -0.06%
2025/05/14 110.68 1.93% 2025/04/24 103.60 0.03%
2025/05/13 108.58 -0.74% 2025/04/23 103.57 2.33%
2025/05/12 109.39 3.72% 2025/04/22 101.21 3.16%
2025/05/07 105.47 -1.30% 2025/04/16 98.11 -2.43%
2025/05/06 106.86 0.47% 2025/04/15 100.55 0.01%
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 0.53% 0.04% 12.85% -2.04% 14.55% 23.38% 14.10%
上海綜合指數 -0.22% -0.02% 2.44% 0.03% 3.46% 7.02% 0.85%
上海A股指數 -0.22% -0.03% 2.43% 0.03% 3.44% 6.99% 0.83%
上海B股指數 -0.04% 0.82% 2.33% -1.14% -5.09% 1.40% -2.45%
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 -1.19% 0.39% 9.19% 0.28% 22.44% 22.65% 17.37%
香港國企指數 -1.19% 0.56% 7.63% -1.26% 24.26% 25.52% 17.39%
香港紅籌指數 -0.55% 1.67% 3.28% 1.46% 10.44% -1.98% 3.64%
MSCI 中國指數 (price) 0.00% 0.51% 8.81% -1.19% 20.05% 19.42% 16.16%
聯博中國A股基金-A2類型/台幣 -0.77% -0.08% -2.28% -8.59% -4.66% -3.74% -6.67%
聯博中國A股基金-A2類型/美元 -0.45% 0.35% 5.60% -0.45% 3.31% 3.36% 1.73%
聯博中國A股基金-A2類型/人民幣 -0.43% 0.24% 3.95% -1.23% 2.61% 2.72% -0.14%
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 -0.76% 0.44% 8.57% -2.44% 15.72% 13.30% 13.62%
安聯中國策略基金/台幣 -0.23% -0.17% -1.38% -11.19% -5.72% -0.41% -6.44%
霸菱香港中國基金-A類/配息/歐元 -0.71% -0.28% 9.27% -10.82% 6.92% 8.01% 3.89%
霸菱香港中國基金-A類/配息/美元 -1.11% 0.55% 7.41% -3.81% 15.91% 12.55% 12.70%
霸菱香港中國基金-A類/配息/英鎊 -1.01% -0.27% 7.15% -9.22% 8.23% 6.87% 5.47%
貝萊德中國基金A2/美元 -1.23% -0.86% 6.87% -6.09% 14.62% 14.20% 11.04%
貝萊德中國基金A2-歐元避險 -1.31% -0.95% 6.62% -6.82% 13.13% 11.27% 9.55%
貝萊德中國基金A2-澳幣避險 -1.18% -0.81% 6.93% -7.13% 13.06% 11.00% 9.37%
法巴中國股票基金-C股/美元 -1.11% 0.56% 8.27% -2.18% 20.06% 20.95% 16.51%
群益華夏盛世基金/台幣 -0.34% 0.77% -1.03% -12.42% -5.43% -5.98% -7.96%
群益中國新機會基金/台幣 -0.33% 0.50% -0.66% -12.43% -6.77% -7.62% -8.18%
群益中國新機會基金/美元 -0.03% 0.91% 7.43% -4.57% 1.10% -0.85% 0.07%
群益華夏盛世基金/美元 -0.08% 1.15% 6.93% -4.65% 2.53% 0.91% 0.32%
群益華夏盛世基金/人民幣 -0.10% 1.07% 5.29% -5.23% 1.83% 0.30% -1.28%
群益中國新機會基金/人民幣 -0.05% 0.83% 5.79% -5.15% 0.42% -1.45% -1.53%
DWS投資中國股票基金A2/美元 -0.58% 0.74% 8.01% -2.67% 17.89% 15.08% 14.18%
DWS投資中國股票基金E2/美元 -0.58% 0.76% 8.09% -2.47% 18.41% 16.10% 14.57%
DWS投資中國股票基金LC/歐元 -0.13% -0.00% 9.87% -9.56% 8.81% 10.71% 5.36%
DWS投資中國股票基金FC/歐元 -0.13% 0.01% 9.95% -9.39% 9.24% 11.60% 5.68%
瀚亞中國股票基金/美元 -1.08% 0.67% 8.02% -2.40% 18.77% 15.25% 15.16%
瀚亞中國基金/台幣 -0.93% 0.13% -0.99% -10.46% -7.42% -8.44% -6.72%
愛德蒙得洛希爾中國基金(A)/歐元 -0.12% -1.09% 13.26% -9.70% 6.16% 18.13% 4.18%
歐義銳榮中國股票基金-R2/美元 0.66% 0.04% 9.47% -0.07% 16.46% 20.18% 15.76%
歐義銳榮中國股票基金-R/歐元 0.01% -1.09% 9.56% -7.87% 7.93% 15.08% 5.70%
富達中國聚焦基金/美元 -1.08% 0.06% 5.70% 0.96% 13.24% 3.31% 10.46%
首域盈信中國核心基金/美元 -1.11% -1.37% 4.78% -1.43% 7.10% 2.86% 6.10%
富蘭克林華美中國消費基金/台幣 -0.44% 0.00% -1.83% -9.79% -5.59% -5.10% -7.41%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.61% 0.00% -3.11% -11.48% -7.74% -7.64% -10.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.26% 0.52% 3.18% -4.19% -0.64% -1.52% -3.59%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.23% 0.47% 4.81% -3.52% 0.12% -0.82% -1.85%
復華華人世紀基金/台幣 0.41% 0.15% 1.46% -6.86% -3.42% 12.10% -2.02%
復華大中華中小策略基金/台幣 -0.53% -0.79% 3.43% -14.99% -16.22% -8.38% -16.13%
匯豐中國動力基金-台幣 -1.04% -0.46% 2.56% -10.18% -0.69% 0.64% -4.23%
匯豐中國股票基金AD/美元 -0.80% 0.45% 7.48% -3.86% 16.84% 15.20% 13.51%
景順中國基金-A股/美元 -1.02% 0.11% 7.82% -4.19% 15.87% 12.78% 11.35%
景順中國基金-A股/歐元對沖 -0.99% 0.07% 7.73% -4.13% 15.09% 10.39% 10.75%
景順中國基金-A股/澳幣對沖 -1.07% 0.11% 7.72% -4.56% 14.98% 10.17% 10.56%
摩根中國基金-A股/分派/美元 -0.94% -0.47% 8.21% -4.70% 12.15% 10.19% 10.08%
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 -0.56% 0.40% 9.36% -0.08% 17.14% 27.47% 12.21%
野村中國機會基金/台幣 -1.40% 0.17% -1.80% -13.91% -1.23% -8.32% -3.84%
鋒裕匯理-中國股票基金-A2/美元 -0.87% 0.41% 10.35% -3.58% 16.78% 11.93% 13.65%
鋒裕匯理-中國股票基金-B2/美元 -0.82% 0.42% 10.32% -3.75% 16.38% 11.13% 13.43%
鋒裕匯理-中國股票基金-A2/歐元 -0.30% -0.45% 12.31% -10.61% 7.70% 7.44% 4.37%
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 -0.59% -0.40% -3.83% -16.47% -3.09% -5.64% -6.52%
瑞銀(盧森堡)中國精選股票基金/美元 -0.68% 0.95% 6.94% 3.24% 17.12% 10.66% 15.08%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.68% 0.95% 6.77% 2.73% 15.97% 8.45% 14.14%
元大新中國基金/台幣 -0.39% 0.10% -0.49% -9.84% -4.60% -4.69% -5.40%
基金平均績效 -0.48% -0.02% 5.02% -5.77% 5.64% 4.55% 3.09%


* 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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