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 1411.51 0.29 0.02% 2019/06/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
64.67% 8.41% -32.73% 26.08% 28.60% 1.86% 15.95% -2.30% 59.69% -15.33%

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
2019/06/13 1411.51 0.02% 2019/05/27 1358.73 0.13%
2019/06/12 1411.22 -0.36% 2019/05/24 1356.92 0.14%
2019/06/11 1416.33 4.03% 2019/05/23 1355.04 -2.08%
2019/06/06 1361.40 -0.91% 2019/05/22 1383.83 0.51%
2019/06/05 1373.89 0.83% 2019/05/21 1376.85 -0.41%
2019/06/04 1362.62 -0.65% 2019/05/20 1382.49 -2.40%
2019/06/03 1371.55 0.16% 2019/05/17 1416.51 -1.62%
2019/05/31 1369.35 -0.35% 2019/05/16 1439.80 0.67%
2019/05/29 1374.17 0.19% 2019/05/15 1430.24 2.25%
2019/05/28 1371.59 0.95% 2019/05/14 1398.71 -2.95%
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% 3.68% -2.07% 2.42% 16.01% -8.08% 22.57%
上海綜合指數 -0.99% 1.92% -0.06% -3.64% 11.11% -5.33% 15.56%
上海A股指數 -0.99% 1.91% -0.05% -3.63% 11.14% -5.33% 15.59%
上海B股指數 -0.20% 2.87% -2.15% -4.08% 3.14% -6.32% 6.32%
深圳A股指數 -1.81% 2.83% -2.40% -7.00% 13.40% -12.58% 18.73%
深圳B股指數 -0.53% 1.45% -3.35% -6.43% 7.97% -17.99% 10.43%
深證成指 -1.58% 2.62% -2.53% -6.45% 15.47% -12.63% 21.69%
中小板指指數 -1.64% 2.92% -2.76% -11.39% 8.02% -21.66% 15.17%
創業板指指數 -1.75% 2.68% -2.72% -11.89% 10.95% -13.11% 16.27%
滬深300指數 -0.83% 2.53% 0.27% -1.18% 15.44% -3.14% 21.40%
香港恆生指數 -0.50% 0.57% -3.57% -6.01% 3.92% -10.91% 4.92%
香港國企指數 -0.50% 0.83% -3.20% -8.98% 0.58% -12.81% 2.91%
香港紅籌指數 -0.65% 0.51% -1.25% -4.82% -0.42% -6.52% 3.04%
MSCI 中國指數 (price) -0.84% 1.55% -5.38% -8.68% 2.02% -20.35% 5.81%
安本環球中國股票基金-A2累積(美元)
-0.11% 2.51% -3.28% -2.44% 6.32% -8.91% 11.35%
聯博中國A股基金-A2類型(台幣)
-1.00% 2.76% -0.25% -2.14% 22.66% N/A% 29.18%
聯博中國A股基金-A2類型(美元)
-1.01% 2.61% -1.78% -3.81% 20.45% N/A% 26.21%
聯博中國A股基金-A2類型(人民幣)
-1.01% 2.73% -0.51% -0.79% 21.16% N/A% 27.17%
聯博中國時機基金-A股(歐元)
-0.93% 1.83% -4.00% -5.68% 8.51% -12.93% 13.89%
聯博中國時機基金-A股(美元)
-1.29% 2.42% -3.56% -5.69% 7.73% -16.34% 12.16%
安聯中國股票基金-A股/配息(美元)
-0.28% 2.73% -2.66% -5.75% 2.48% -15.96% 7.50%
安聯中國策略基金(台幣)
-0.66% 3.41% 0.33% 0.46% 22.46% -6.48% 28.37%
霸菱香港中國基金-A類/配息(歐元)
0.03% 2.38% -4.72% -5.90% 3.07% -13.96% 8.92%
霸菱香港中國基金-A類/配息(美元)
-0.26% 2.61% -4.29% -6.03% 2.24% -17.44% 7.36%
霸菱香港中國基金-A類/配息(英鎊)
0.24% 2.93% -1.61% -2.43% 2.10% -13.15% 8.18%
貝萊德中國基金A2(美元)
-0.12% 2.19% -5.43% -10.73% -0.35% -19.75% 4.68%
貝萊德中國基金A2-歐元避險(歐元)
-0.20% 2.09% -5.84% -11.57% -2.13% -22.71% 3.02%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.14% 2.22% -5.62% -11.20% -1.11% -21.38% 3.86%
法巴百利達中國股票基金-C股(美元)
-0.17% 3.92% -4.17% -4.47% 4.10% -16.97% 9.64%
群益華夏盛世基金(台幣)
-1.10% 2.06% -2.42% -4.36% 7.88% -14.87% 13.13%
群益中國新機會基金(台幣)
-1.06% 2.05% -3.61% -10.95% 8.72% -23.36% 14.20%
群益中國新機會基金(美元)
-1.02% 1.91% -5.05% -12.46% 6.78% -27.21% 11.63%
群益華夏盛世基金(美元)
-1.09% 1.96% -3.88% -5.96% 6.02% -19.10% 10.64%
群益華夏盛世基金(人民幣)
-1.13% 1.97% -2.55% -3.07% 6.60% -12.40% 11.56%
群益中國新機會基金(人民幣)
-1.06% 1.92% -3.74% -9.77% 7.36% -21.18% 12.56%
德意志中國股票基金A2(美元)
0.11% 2.57% -4.33% -6.43% 1.04% -18.45% 7.02%
德意志中國股票基金E2(美元)
0.12% 2.59% -4.26% -6.23% 1.48% -17.70% 7.44%
德意志中國股票基金LC(歐元)
0.48% 2.44% -4.55% -6.12% 1.78% -14.66% 8.85%
德意志中國股票基金FC(歐元)
0.49% 2.45% -4.48% -5.92% 2.21% -13.94% 9.25%
瀚亞投資中國股票基金(美元)
-0.37% 2.53% -5.07% -7.02% 2.39% -15.30% 8.46%
瀚亞中國基金(台幣)
-0.70% 2.17% -3.41% -1.32% 17.64% -14.84% 23.93%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.25% 2.50% -5.83% -4.71% 7.66% -19.45% 13.74%
愛德蒙得洛希爾中國基金(A)(美元)
-1.19% 3.04% -5.18% -4.33% 7.23% -22.63% 12.64%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-0.25% 1.95% -1.39% -8.64% -0.12% -14.83% 4.55%
首域中國核心基金(美元)
-0.43% 2.12% -1.53% 1.05% 10.60% -2.77% 15.68%
富蘭克林華美-中國消費基金(台幣)
0.00% 3.86% -1.65% -8.54% 3.34% -19.87% 9.72%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.00% 3.12% -2.36% -0.84% 9.54% -20.56% 18.31%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.27% 2.68% -3.06% 0.41% 8.01% -18.29% 16.11%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.24% 2.73% -4.17% -2.82% 7.25% -24.59% 15.48%
復華華人世紀基金(台幣)
-1.23% 3.02% -1.36% -4.42% 7.81% -23.58% 13.22%
復華大中華中小策略基金(台幣)
-1.16% 2.78% 0.12% -0.12% 7.46% -21.30% 11.99%
匯豐中國動力基金-台幣(台幣)
-0.91% 2.63% -1.36% -2.75% N/A% -9.19% 14.53%
匯豐中國股票基金AD(美元)
0.21% 2.94% -4.06% -6.75% 0.69% -20.05% 5.08%
景順中國基金-A股(美元)
-0.78% 1.66% -4.54% -6.28% N/A% -15.75% 9.16%
景順中國基金-A股/歐元對沖(歐元)
-0.80% 1.56% -4.85% -7.06% N/A% -18.60% 7.47%
景順中國基金-A股/澳幣對沖(澳幣)
-0.83% 1.62% -4.63% -6.52% N/A% -16.89% 8.47%
摩根中國基金(美元)
0.20% 3.84% -5.42% -4.71% 6.79% -18.36% 14.91%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.96% 3.37% -2.18% -0.44% 14.43% -13.03% 20.36%
華頓中國多重機會平衡基金(台幣)
0.03% 3.08% 2.85% -1.43% 3.31% -10.15% 7.83%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-0.66% 2.26% -4.70% -4.79% 2.89% -20.71% 11.40%
荷寶中國股票基金 D(美元)
-0.62% 2.77% -3.94% -4.41% 2.48% -23.85% 10.28%
新光中國成長基金(台幣)
-0.55% 2.50% -0.77% -8.61% 6.12% -27.78% 11.08%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.02% 3.69% -2.20% 2.04% 15.14% -9.47% 21.82%
瑞萬通博中國領導企業基金(美元)
-0.33% 2.52% -4.35% -6.10% 0.37% -18.55% 7.20%
元大新中國基金(台幣)
-0.78% 2.30% -0.89% -3.78% 15.27% -16.73% 20.73%
基金平均績效 -0.44% 1.86% -3.24% -3.69% 6.06% -14.83% 12.39%


* 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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