瑞銀(盧森堡)中國精選股票基金 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1967.31 -6.68 -0.34% 2020/09/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.41% -32.73% 26.08% 28.60% 1.86% 15.95% -2.30% 59.69% -15.33% 42.39%

瑞銀(盧森堡)中國精選股票基金(美元)
本子基金將至少三分之二的資產投資於設在中國、或主要經濟活動在中國的證券及其他權益股份。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/22 1967.31 -0.34% 2020/09/08 1970.93 -0.05%
2020/09/21 1973.99 -1.38% 2020/09/07 1971.95 -1.10%
2020/09/18 2001.71 0.71% 2020/09/04 1993.94 -2.04%
2020/09/17 1987.66 -0.88% 2020/09/03 2035.41 -0.73%
2020/09/16 2005.34 0.63% 2020/09/02 2050.36 1.46%
2020/09/15 1992.77 0.97% 2020/09/01 2020.79 -0.20%
2020/09/14 1973.67 0.93% 2020/08/31 2024.81 -0.42%
2020/09/11 1955.48 0.09% 2020/08/28 2033.26 0.12%
2020/09/10 1953.68 0.57% 2020/08/27 2030.81 0.55%
2020/09/09 1942.57 -1.44% 2020/08/26 2019.64 1.35%
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
瑞銀(盧森堡)中國精選股票基金(美元)
-0.34% -1.28% 0.92% 11.22% 34.78% 32.13% 19.98%
上海綜合指數 -1.29% -0.65% -3.15% 10.42% 19.26% 8.91% 7.35%
上海A股指數 -1.29% -0.65% -3.16% 10.41% 19.27% 8.95% 7.37%
上海B股指數 -0.97% 0.43% 1.89% 16.40% 11.94% -8.95% -3.09%
深圳A股指數 -1.09% -0.96% -2.93% 12.79% 28.17% 30.44% 26.83%
深圳B股指數 -0.42% -0.41% 0.42% 8.85% 14.36% -0.14% -1.67%
深證成指 -0.96% -0.91% -3.37% 11.29% 28.31% 31.80% 24.86%
中小板指指數 -0.93% -1.13% -4.37% 11.51% 30.53% 38.50% 30.59%
創業板指指數 -0.53% -1.53% -2.92% 9.08% 33.45% 49.88% 42.12%
滬深300指數 -1.19% -1.12% -1.76% 13.01% 26.90% 17.79% 13.16%
香港恆生指數 -0.98% -4.11% -5.56% -3.24% 4.00% -10.28% -16.25%
香港國企指數 -0.66% -2.57% -6.22% -3.06% 5.02% -7.70% -14.69%
香港紅籌指數 -0.88% -3.06% -9.40% -3.47% 8.96% -12.79% -17.98%
MSCI 中國指數 (price) -0.39% -1.86% -1.04% 10.96% 34.29% 25.79% 13.81%
安本環球中國股票基金-A2累積(美元)
-0.58% -2.16% 1.43% 15.92% 39.75% 22.18% 14.67%
聯博中國A股基金-A2類型(台幣)
-1.33% 0.78% -0.21% 14.78% 23.95% 12.41% 10.74%
聯博中國A股基金-A2類型(美元)
-1.40% 1.89% 0.98% 16.73% 28.83% 19.50% 14.42%
聯博中國A股基金-A2類型(人民幣)
-0.94% 1.37% -0.94% 12.03% 23.25% 14.40% 11.24%
聯博中國優化波動股票基金-A股(歐元)
0.11% -0.54% -0.41% 4.48% 18.62% 10.68% 2.13%
聯博中國優化波動股票基金-A股(美元)
-0.38% -1.74% -1.14% 8.61% 30.20% 17.59% 6.55%
安聯中國股票基金-A股/配息(美元)
-0.51% -1.56% 0.05% 15.62% 45.08% 34.47% 24.69%
安聯中國策略基金(台幣)
-1.02% 0.88% 2.14% 22.74% 50.18% 49.82% 39.71%
霸菱香港中國基金-A類/配息(歐元)
0.02% -0.99% 2.27% 9.92% 37.13% 30.97% 21.16%
霸菱香港中國基金-A類/配息(美元)
-0.23% -2.16% 1.93% 15.25% 50.56% 39.48% 26.90%
霸菱香港中國基金-A類/配息(英鎊)
-0.20% -1.73% 4.27% 11.01% 37.67% 35.62% 30.39%
貝萊德中國基金A2(美元)
-0.47% -2.64% -0.51% 12.80% 44.80% 32.59% 21.32%
貝萊德中國基金A2-歐元避險(歐元)
-0.47% -2.64% -0.57% 12.44% 43.63% 29.28% 19.15%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.48% -2.65% -0.48% 12.65% 43.85% 29.41% 18.88%
法巴中國股票基金-C股(美元)
-1.20% -0.21% 1.55% 19.36% 49.25% 46.75% 31.52%
群益華夏盛世基金(台幣)
-1.45% -1.29% -2.18% 9.82% 33.99% 32.57% 30.47%
群益中國新機會基金(台幣)
-1.56% -0.91% -2.29% 9.52% 31.54% 31.83% 29.13%
群益中國新機會基金(美元)
-1.64% 0.16% -1.14% 11.33% 36.69% 39.99% 33.23%
群益華夏盛世基金(美元)
-1.46% -0.16% -0.98% 11.71% 39.24% 40.85% 34.72%
群益華夏盛世基金(人民幣)
-1.29% -1.03% -2.91% 6.93% 33.20% 34.63% 30.96%
群益中國新機會基金(人民幣)
-1.47% -0.70% -3.06% 6.56% 30.76% 33.82% 29.52%
德意志中國股票基金A2(美元)
-0.40% -2.47% -0.89% 10.20% 32.87% 25.13% 13.73%
德意志中國股票基金E2(美元)
-0.40% -2.46% -0.82% 10.34% 33.35% 25.84% 14.10%
德意志中國股票基金LC(歐元)
-0.20% -1.38% -0.63% 5.62% 21.56% 17.76% 8.77%
德意志中國股票基金FC(歐元)
-0.20% -1.36% -0.55% 5.83% 22.04% 18.68% 9.38%
瀚亞投資中國股票基金(美元)
-0.54% -2.44% -2.31% 10.39% 34.08% 22.89% 10.07%
瀚亞中國基金(台幣)
-1.69% 0.33% -2.27% 9.98% 29.72% 35.86% 25.75%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.17% 0.54% 0.39% 7.66% 25.64% 20.74% 12.43%
愛德蒙得洛希爾中國基金(A)(美元)
-1.15% -0.56% 0.07% 13.05% 38.02% 28.77% 17.62%
歐義銳榮中國股票基金-R2(美元)
-1.40% -0.01% -0.93% 9.07% 37.21% N/A% 10.59%
歐義銳榮中國股票基金-R(歐元)
-0.42% 1.09% 0.39% 3.86% 25.03% N/A% 5.70%
富達中國聚焦基金(美元)
-0.23% -2.36% -5.05% 1.47% 14.70% -2.53% -10.15%
首域中國核心基金(美元)
-0.81% -1.77% -1.11% 14.83% 47.40% 16.45% 10.13%
富蘭克林華美-中國消費基金(台幣)
-1.37% -2.79% -1.85% 12.64% 32.00% 29.76% 32.43%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.85% -2.51% -0.09% 16.42% 36.34% 27.10% 22.81%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.19% -1.90% -1.10% 13.54% 34.74% 28.35% 23.09%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.02% -1.95% 0.96% 18.16% 41.44% 34.76% 26.74%
復華華人世紀基金(台幣)
-0.70% -1.72% -2.83% 12.66% 42.60% 42.28% 31.04%
復華大中華中小策略基金(台幣)
-1.99% -1.62% -3.41% 12.88% 47.67% 44.16% 36.20%
匯豐中國動力基金-台幣(台幣)
-0.99% -0.26% 0.96% 13.93% 31.44% 18.18% 10.74%
匯豐中國股票基金AD(美元)
-0.60% -2.27% -0.71% 12.50% 39.71% 28.99% 16.98%
景順中國基金-A股(美元)
0.12% -1.29% 1.44% 13.30% 36.17% 18.65% 12.84%
景順中國基金-A股/歐元對沖(歐元)
0.12% -1.32% 1.33% 13.07% 34.97% 16.22% 11.39%
景順中國基金-A股/澳幣對沖(澳幣)
0.06% -1.33% 1.23% 12.95% 34.34% 15.54% 10.32%
摩根中國基金-分派(美元)
0.02% -1.75% 2.30% 17.41% 51.57% 49.80% 35.67%
木星中國基金-ACC(美元)
-0.35% -1.44% -3.87% 3.13% 21.22% -2.18% -6.86%
木星中國基金–ACC(英鎊)
-0.14% -0.70% -1.62% 0.23% 11.09% -4.48% -4.18%
野村中國機會基金(台幣)
-1.45% -2.06% 0.89% 17.19% 42.51% 34.89% 27.49%
街口中國多重機會平衡基金(台幣)
-1.00% -2.64% -1.70% 11.96% 27.27% N/A% 20.35%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.60% -1.92% -0.74% 13.19% 41.30% 30.95% 19.37%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.61% -1.86% -0.50% 13.67% 42.99% 32.55% 21.02%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.27% -0.70% -0.11% 8.78% 29.18% 23.27% 14.49%
荷寶中國股票基金 D(歐元)
0.74% 0.57% 0.88% 13.59% 43.22% 42.04% 28.95%
荷寶中國股票基金 D(美元)
-0.26% -0.52% 0.57% 19.27% 57.35% 51.47% 35.17%
新光中國成長基金(台幣)
-2.40% -2.40% -3.32% 4.84% 12.11% 6.93% 7.95%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.33% -1.27% 0.79% 10.82% 33.80% 30.21% 18.67%
瑞萬通博中國領導企業基金(美元)
-0.33% -1.17% -1.97% 6.47% 23.02% 9.78% -0.02%
元大新中國基金(台幣)
-1.01% 1.38% 1.29% 18.09% 28.28% 25.40% 16.11%
基金平均績效 -0.72% -1.15% -0.44% 11.60% 34.66% 27.06% 18.62%


* 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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