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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.57% | -17.78% | -19.53% | -20.36% | 24.89% |
| 愛德蒙得洛希爾中國基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 312.33 | 0.23% |
| 2025/07/02 | 311.60 | -0.55% |
| 2025/06/30 | 313.33 | -0.38% |
| 2025/06/27 | 314.53 | -0.17% |
| 2025/06/26 | 315.06 | -1.01% |
| 2025/06/25 | 318.29 | 0.59% |
| 2025/06/24 | 316.41 | 2.69% |
| 2025/06/19 | 308.11 | -1.43% |
| 2025/06/18 | 312.59 | -0.72% |
| 2025/06/17 | 314.87 | -0.25% |
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 | -1.76% | 3.10% | 23.33% | 2.06% |
| 上海綜合指數 | 3.90% | 8.12% | 17.40% | 3.60% |
| 上海A股指數 | 3.92% | 8.12% | 17.39% | 3.59% |
| 上海B股指數 | -3.00% | 0.13% | 13.71% | -2.96% |
| 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 | 4.67% | 21.03% | 32.61% | 19.22% |
| 香港國企指數 | 2.25% | 20.25% | 33.05% | 18.10% |
| 香港紅籌指數 | 5.63% | 11.46% | 4.74% | 8.22% |
| MSCI 中國指數 (price) | 2.12% | 17.83% | 27.41% | 15.33% |
| 聯博中國A股基金-A2類型/台幣 | -8.19% | -2.40% | 3.42% | -5.80% |
| 聯博中國A股基金-A2類型/美元 | 5.01% | 11.07% | 16.05% | 6.72% |
| 聯博中國A股基金-A2類型/人民幣 | 3.29% | 8.13% | 13.92% | 4.13% |
| 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 | 4.42% | 18.76% | 22.03% | 16.26% |
| 安聯中國策略基金/台幣 | -9.53% | -4.52% | 2.24% | -7.75% |
| 霸菱香港中國基金-A類/配息/歐元 | 1.52% | 1.64% | 8.82% | 0.46% |
| 霸菱香港中國基金-A類/配息/美元 | 8.43% | 16.26% | 18.68% | 13.67% |
| 霸菱香港中國基金-A類/配息/英鎊 | 3.30% | 5.70% | 10.93% | 4.44% |
| 貝萊德中國基金A2/美元 | 7.03% | 15.34% | 20.19% | 13.27% |
| 貝萊德中國基金A2-歐元避險 | 6.25% | 13.53% | 17.11% | 11.42% |
| 貝萊德中國基金A2-澳幣避險 | 6.13% | 13.54% | 16.94% | 11.41% |
| 法巴中國股票基金-C股/美元 | 5.12% | 20.13% | 30.14% | 19.06% |
| 群益華夏盛世基金/台幣 | -9.61% | -7.64% | -10.07% | -10.76% |
| 群益中國新機會基金/台幣 | -9.13% | -8.85% | -12.65% | -11.06% |
| 群益中國新機會基金/美元 | 3.96% | 3.80% | -1.96% | 0.80% |
| 群益華夏盛世基金/美元 | 3.35% | 5.06% | 0.97% | 1.10% |
| 群益華夏盛世基金/人民幣 | 1.70% | 2.42% | -0.89% | -1.08% |
| 群益中國新機會基金/人民幣 | 2.30% | 1.19% | -3.77% | -1.38% |
| DWS投資中國股票基金A2/美元 | 3.43% | 17.40% | 22.83% | 15.25% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | -2.58% | 2.73% | 12.85% | 1.90% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 4.07% | 19.76% | 23.54% | 17.91% |
| 瀚亞中國基金/台幣 | -10.25% | -4.55% | 0.74% | -7.29% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | 3.75% | 19.28% | 29.93% | 16.91% |
| 歐義銳榮中國股票基金-R/歐元 | -1.84% | 4.44% | 19.45% | 3.02% |
| 富達中國聚焦基金/美元 | 10.02% | 16.15% | 17.18% | 14.20% |
| 首域盈信中國核心基金/美元 | -0.22% | 10.15% | 16.95% | 7.11% |
| 富蘭克林華美中國消費基金/台幣 | -9.99% | -7.76% | -7.85% | -9.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -11.25% | -9.33% | -10.55% | -11.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -0.38% | 0.38% | -1.37% | -1.98% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.40% | 3.08% | 0.35% | 0.35% |
| 復華華人世紀基金/台幣 | 15.11% | 6.20% | 18.65% | 9.96% |
| 復華大中華中小策略基金/台幣 | -0.89% | -12.46% | -10.86% | -13.24% |
| 匯豐中國動力基金-台幣 | -6.19% | -1.71% | 2.01% | -3.73% |
| 匯豐中國股票基金AD/美元 | 2.22% | 16.29% | 16.51% | 13.98% |
| 景順中國基金-A股/美元 | 8.36% | 14.72% | 21.55% | 12.46% |
| 景順中國基金-A股/歐元對沖 | 7.63% | 13.85% | 18.83% | 11.49% |
| 景順中國基金-A股/澳幣對沖 | 7.51% | 13.83% | 18.93% | 11.64% |
| 摩根中國基金-A股/分派/美元 | 1.14% | 13.97% | 20.09% | 10.67% |
| 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 | 3.91% | 13.25% | 33.39% | 12.69% |
| 野村中國機會基金/台幣 | -10.83% | -1.80% | -5.13% | -3.76% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 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 | -13.96% | -6.88% | -2.60% | -9.31% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 3.87% | 20.40% | 22.91% | 18.06% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 3.35% | 19.22% | 20.45% | 16.89% |
| 元大新中國基金/台幣 | -9.71% | -6.81% | -6.36% | -8.28% |
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