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 1489.77 -0.24 -0.02% 2018/05/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 64.67% 8.41% -32.73% 26.08% 28.60% 1.86% 15.95% -2.30% 59.69%

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
2018/05/18 1489.77 -0.02% 2018/05/03 1413.06 -0.36%
2018/05/17 1490.01 0.39% 2018/05/02 1418.15 0.10%
2018/05/16 1484.28 -0.32% 2018/04/30 1416.80 0.98%
2018/05/15 1489.00 -0.21% 2018/04/27 1403.03 0.69%
2018/05/14 1492.19 0.51% 2018/04/26 1393.39 -2.02%
2018/05/11 1484.56 1.88% 2018/04/25 1422.09 -0.20%
2018/05/09 1457.21 0.67% 2018/04/24 1424.88 0.21%
2018/05/08 1447.52 1.54% 2018/04/23 1421.92 -0.78%
2018/05/07 1425.60 1.01% 2018/04/20 1433.04 -0.74%
2018/05/04 1411.35 -0.12% 2018/04/19 1443.68 1.12%
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
瑞銀(盧森堡)中國精選股票基金(美元)
-0.02% 0.35% 4.35% 2.99% 10.73% 44.11% 9.54%
上海綜合指數 0.64% 1.25% 4.63% -0.73% -5.77% 3.99% -2.82%
上海A股指數 0.64% 1.26% 4.64% -0.73% -5.76% 4.00% -2.81%
滬深300指數 0.47% 0.31% 4.26% -2.48% -7.03% 15.20% -2.72%
香港恆生指數 0.60% -0.97% 2.68% -0.63% 4.75% 24.07% 4.40%
香港國企指數 -0.04% -1.55% 2.45% -2.66% 4.00% 20.28% 5.47%
香港紅籌指數 0.00% -0.63% 4.30% 0.92% 6.27% 16.67% 4.59%
MSCI 中國指數 (price) 0.00% -1.33% 3.63% -2.91% 1.61% 31.74% 4.67%
安本環球中國股票基金-A2累積(美元)
0.34% 0.61% 3.62% 2.12% 6.65% 20.27% 5.26%
聯博中國時機基金-A股(歐元)
0.67% 2.64% 10.28% 8.57% 5.83% 24.65% 7.20%
聯博中國時機基金-A股(美元)
0.37% 1.08% 4.81% 2.92% 5.60% 32.15% 5.11%
安聯中國股票基金-A股/配息(美元)
0.22% 0.42% 3.57% -1.42% 4.55% 26.07% 3.60%
安聯中國策略基金(台幣)
0.87% 1.12% 6.65% 4.38% 3.78% 25.39% 3.32%
霸菱香港中國基金-A類/配息(歐元)
0.00% 1.39% 7.88% 3.75% 2.77% 22.65% 5.97%
霸菱香港中國基金-A類/配息(美元)
-0.08% 0.02% 2.73% -2.08% 2.64% 29.73% 4.13%
霸菱香港中國基金-A類/配息(英鎊)
-0.00% 0.71% 8.26% 2.14% 0.48% 25.43% 4.36%
貝萊德中國基金A2(美元)
0.32% -0.05% 3.89% 0.79% 3.99% 25.12% 4.65%
貝萊德中國基金A2-歐元避險(歐元)
0.31% -0.05% 3.74% 0.10% 2.68% 22.05% 3.63%
貝萊德中國基金A2-澳幣避險(澳幣)
0.33% -0.05% 3.92% 0.61% 3.45% 24.61% 4.10%
法巴百利達中國股票基金-C股(美元)
-0.68% 1.57% 4.14% -0.21% 6.05% 35.18% 6.60%
群益華夏盛世基金(台幣)
0.57% 1.89% 6.78% 7.30% 4.10% 32.86% 7.04%
群益中國新機會基金(台幣)
0.42% 2.01% 5.83% 3.89% -1.03% 27.59% 2.01%
群益中國新機會基金(美元)
0.43% 1.57% 3.94% 1.88% -0.44% 28.88% 1.81%
群益華夏盛世基金(美元)
0.55% 1.44% 4.85% 5.26% 4.77% 34.27% 6.78%
群益華夏盛世基金(人民幣)
0.65% 1.87% 6.20% 5.70% 0.35% 24.09% 4.19%
群益中國新機會基金(人民幣)
0.53% 2.00% 5.28% 2.31% -4.63% 19.12% -0.66%
德意志中國股票基金A2(美元)
0.17% 0.80% 4.34% 0.34% 7.41% 33.48% 8.18%
德意志中國股票基金E2(美元)
0.18% 0.82% 4.43% 0.58% 7.88% 34.60% 8.55%
德意志中國股票基金LC(歐元)
0.46% 2.57% 9.94% 6.75% 7.91% 26.47% 10.47%
德意志中國股票基金FC(歐元)
0.47% 2.59% 10.02% 6.98% 8.33% 27.43% 10.82%
瀚亞投資中國股票基金(美元)
-0.01% -0.28% 3.21% -1.83% 6.41% 34.46% 4.64%
瀚亞中國基金(台幣)
0.20% 0.61% 4.74% -0.54% -4.39% 20.23% -3.58%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.12% 2.66% 8.30% 5.51% 0.61% 25.23% 5.87%
愛德蒙得洛希爾中國基金(A)(美元)
-0.07% 2.11% 3.42% -0.31% 0.65% 32.45% 3.92%
歐義銳榮中國股票基金-R2(美元)
0.12% 1.26% 3.41% 0.02% 4.80% 28.69% 5.20%
歐義銳榮中國股票基金-R(歐元)
0.30% 2.20% 8.74% 5.34% 4.60% 21.62% 7.32%
富達中國聚焦基金(美元)
0.19% 0.42% 4.02% -1.06% 7.90% 29.86% 6.39%
首域中國核心基金(美元)
0.43% 0.70% 4.14% 3.58% 4.99% 18.77% 2.03%
富蘭克林華美-中國消費基金(台幣)
0.10% 1.08% 5.66% 2.19% -7.73% 16.18% -4.91%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.56% 0.28% 2.49% -1.11% -9.25% 8.75% -6.31%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.77% 0.44% 2.13% -2.15% -12.31% 1.67% -8.62%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.62% -0.09% 0.62% -2.76% -8.59% 9.94% -6.47%
復華華人世紀基金(台幣)
0.94% 2.35% 4.43% 9.80% 1.99% 43.13% 3.95%
復華大中華中小策略基金(台幣)
0.39% 2.16% 7.53% 6.65% 0.97% 24.49% 3.58%
匯豐中國動力基金-台幣(台幣)
0.48% 0.24% 4.47% 4.47% -0.78% 19.18% 2.03%
匯豐中國股票基金AD(美元)
-0.76% -0.24% 3.40% -1.79% 2.92% 31.63% 2.35%
景順中國基金-A股(美元)
-0.14% -0.39% 2.25% -4.47% 1.84% 32.92% -1.37%
景順中國基金-A股/歐元對沖(歐元)
-0.15% -0.47% 1.97% -5.17% 0.42% 29.87% -2.47%
景順中國基金-A股/澳幣對沖(澳幣)
-0.13% -0.38% 2.22% -4.58% 1.56% 32.77% -1.64%
摩根中國基金(美元)
0.00% 0.76% 3.87% -1.35% 4.53% 40.53% 4.51%
木星中國基金-ACC(美元)
-0.44% 1.00% 1.45% -0.72% 2.90% 25.12% 2.12%
木星中國基金–ACC(英鎊)
-0.22% 1.89% 7.19% 4.15% 0.94% 20.96% 2.40%
野村中國機會基金(台幣)
0.54% 1.02% 5.92% 4.65% -4.38% 30.86% -0.07%
華頓中國多重機會平衡基金(台幣)
0.68% 0.82% 4.69% 1.63% -7.04% 18.61% -3.07%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.05% 0.81% 4.25% -0.05% 5.29% 35.86% 6.36%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.06% 0.73% 4.20% -0.24% 4.66% 34.39% 6.00%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
0.18% 2.30% 9.67% 5.76% 5.43% 28.42% 8.54%
荷寶中國股票基金 D(歐元)
-0.73% 1.05% 10.52% 3.89% 1.95% 23.22% 4.68%
荷寶中國股票基金 D(美元)
-0.68% 0.31% 5.57% -0.55% 2.01% 30.32% 2.77%
新光中國成長基金(台幣)
-0.57% 1.15% 3.97% 4.24% -10.55% 32.12% -5.24%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.02% 0.23% 4.22% 2.62% 9.92% 42.02% 8.88%
瑞萬通博中國領導企業基金(美元)
-0.12% -0.14% 3.32% -3.15% 2.58% 39.62% 3.52%
元大新中國基金(台幣)
0.28% 0.00% -0.55% -1.71% -10.64% 24.80% -8.92%
基金平均績效 0.17% 0.96% 4.91% 1.73% 1.75% 27.41% 3.05%


* 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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