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愛德蒙得洛希爾中國基金(A)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 31.16% | 25.57% | -17.78% | -19.53% | -20.36% |
| 愛德蒙得洛希爾中國基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 238.23 | 0.11% |
| 2024/04/16 | 237.96 | -1.65% |
| 2024/04/15 | 241.95 | -0.28% |
| 2024/04/12 | 242.62 | -1.90% |
| 2024/04/11 | 247.33 | 0.80% |
| 2024/04/10 | 245.36 | 1.65% |
| 2024/04/09 | 241.38 | 1.18% |
| 2024/04/08 | 238.57 | -0.78% |
| 2024/04/05 | 240.45 | -0.70% |
| 2024/04/03 | 242.14 | -1.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 6.65% | -11.15% | -22.72% | -2.78% |
| 上海綜合指數 | 8.03% | 0.51% | -9.40% | 3.34% |
| 上海A股指數 | 8.02% | 0.49% | -9.39% | 3.33% |
| 上海B股指數 | 13.65% | 13.89% | -14.00% | 10.64% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 6.46% | -7.82% | -20.65% | -3.74% |
| 香港國企指數 | 12.22% | -4.47% | -17.12% | 0.61% |
| 香港紅籌指數 | 10.55% | -0.54% | -17.40% | 2.76% |
| MSCI 中國指數 (price) | 6.21% | -5.75% | -19.76% | -3.47% |
| 聯博中國A股基金-A2類型/台幣 | 17.18% | 7.74% | -2.05% | 16.06% |
| 聯博中國A股基金-A2類型/美元 | 13.95% | 7.08% | -8.09% | 9.78% |
| 聯博中國A股基金-A2類型/人民幣 | 14.51% | 6.17% | -2.89% | 11.83% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 6.10% | -6.88% | -20.32% | -2.95% |
| 安聯中國策略基金/台幣 | 12.74% | -3.87% | -20.58% | 5.69% |
| 霸菱香港中國基金-A類/配息/歐元 | 8.65% | -6.73% | -19.09% | 0.44% |
| 霸菱香港中國基金-A類/配息/美元 | 6.52% | -5.66% | -21.32% | -3.20% |
| 霸菱香港中國基金-A類/配息/英鎊 | 8.27% | -7.91% | -21.56% | -1.13% |
| 貝萊德中國基金A2/美元 | 7.29% | 0.63% | -14.88% | 0.14% |
| 貝萊德中國基金A2-歐元避險 | 6.91% | -0.18% | -16.63% | -0.28% |
| 貝萊德中國基金A2-澳幣避險 | 6.95% | -0.09% | -16.90% | -0.28% |
| 法巴中國股票基金-C股/美元 | 4.28% | -11.44% | -26.00% | -6.09% |
| 群益華夏盛世基金/台幣 | 11.82% | 4.43% | -8.92% | 9.43% |
| 群益中國新機會基金/台幣 | 10.15% | -5.02% | -22.93% | 0.91% |
| 群益中國新機會基金/美元 | 7.22% | -5.49% | -27.60% | -4.48% |
| 群益華夏盛世基金/美元 | 8.78% | 3.84% | -14.50% | 3.54% |
| 群益華夏盛世基金/人民幣 | 9.26% | 2.91% | -9.76% | 5.81% |
| 群益中國新機會基金/人民幣 | 7.70% | -6.34% | -23.60% | -2.39% |
| DWS投資中國股票基金A2/美元 | 6.77% | -5.19% | -20.93% | -1.68% |
| DWS投資中國股票基金E2/美元 | 7.02% | -4.73% | -20.23% | -1.40% |
| DWS投資中國股票基金LC/歐元 | 8.93% | -6.00% | -18.49% | 2.26% |
| DWS投資中國股票基金FC/歐元 | 9.16% | -5.58% | -17.79% | 2.52% |
| 瀚亞中國股票基金/美元 | 5.59% | -11.45% | -29.48% | -5.50% |
| 瀚亞中國基金/台幣 | 8.70% | -3.08% | -16.72% | 1.75% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 4.57% | -10.65% | -24.70% | -6.39% |
| 歐義銳榮中國股票基金-R2/美元 | 6.29% | -6.77% | -18.61% | -4.16% |
| 歐義銳榮中國股票基金-R/歐元 | 8.42% | -7.30% | -16.49% | -0.47% |
| 富達中國聚焦基金/美元 | 9.88% | -0.50% | -16.60% | -0.16% |
| 首域盈信中國核心基金/美元 | 10.41% | -6.06% | -23.40% | -1.80% |
| 富蘭克林華美中國消費基金/台幣 | 15.47% | 11.34% | 1.08% | 13.37% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 19.61% | 14.70% | -7.58% | 18.47% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 16.74% | 12.83% | -8.73% | 13.99% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 16.32% | 14.11% | -13.30% | 11.98% |
| 復華華人世紀基金/台幣 | 18.68% | 23.04% | 38.62% | 22.21% |
| 復華大中華中小策略基金/台幣 | 12.30% | 6.75% | 1.36% | 8.02% |
| 匯豐中國動力基金-台幣 | 14.74% | 0.18% | -7.77% | 9.78% |
| 匯豐中國股票基金AD/美元 | 10.22% | -0.81% | -15.07% | 1.92% |
| 景順中國基金-A股/美元 | 6.15% | -6.10% | -20.20% | -1.52% |
| 景順中國基金-A股/歐元對沖 | 5.84% | -6.81% | -21.78% | -1.87% |
| 景順中國基金-A股/澳幣對沖 | 5.85% | -6.78% | -22.14% | -1.98% |
| 摩根中國基金-A股/分派/美元 | 4.79% | -8.06% | -26.52% | -5.27% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 6.34% | -11.69% | -23.50% | -2.68% |
| 野村中國機會基金/台幣 | 18.51% | 3.29% | -12.79% | 11.16% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.00% | -9.42% | -24.49% | -6.15% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.76% | -9.80% | -25.06% | -6.38% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 5.92% | -10.43% | -22.29% | -2.72% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 7.17% | -10.41% | -25.29% | -0.59% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 1.63% | -10.31% | -24.06% | -8.15% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 1.12% | -11.20% | -25.57% | -8.77% |
| 元大新中國基金/台幣 | 14.12% | 9.82% | 10.63% | 10.63% |
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