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 1982.54 46.14 2.38% 2020/07/09

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
2020/07/09 1982.54 2.38% 2020/06/19 1760.78 0.77%
2020/07/08 1936.40 0.65% 2020/06/18 1747.28 0.64%
2020/07/07 1923.99 1.23% 2020/06/17 1736.11 0.28%
2020/07/06 1900.67 2.11% 2020/06/16 1731.22 1.35%
2020/07/03 1861.42 1.61% 2020/06/15 1708.23 -0.89%
2020/07/02 1832.00 2.89% 2020/06/12 1723.49 -0.85%
2020/06/30 1780.49 0.23% 2020/06/11 1738.30 -0.51%
2020/06/29 1776.38 -0.61% 2020/06/10 1747.19 0.44%
2020/06/26 1787.28 1.04% 2020/06/09 1739.50 -0.15%
2020/06/22 1768.85 0.46% 2020/06/08 1742.04 0.51%
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)
2.38% 8.22% 13.97% 25.61% 17.58% 35.16% 20.91%
上海綜合指數 1.39% 11.65% 16.73% 22.11% 11.49% 17.84% 13.13%
上海A股指數 1.39% 11.65% 16.73% 22.13% 11.54% 17.93% 13.17%
上海B股指數 1.64% 11.58% 17.03% 11.47% -7.26% -15.53% -4.64%
深圳A股指數 2.70% 12.01% 20.81% 28.66% 25.46% 45.04% 31.13%
深圳B股指數 0.23% 4.22% 7.44% 10.92% -5.53% -5.12% -3.30%
深證成指 2.60% 12.11% 21.89% 31.46% 26.21% 49.53% 31.87%
中小板指指數 2.76% 12.69% 24.73% 34.48% 31.67% 62.99% 38.91%
創業板指指數 3.98% 13.75% 26.41% 38.08% 44.14% 81.69% 53.36%
滬深300指數 1.40% 11.65% 19.61% 27.63% 16.24% 27.62% 18.17%
香港恆生指數 0.31% 4.32% 4.60% 7.86% -8.23% -6.78% -7.45%
香港國企指數 0.31% 7.21% 6.53% 9.89% -4.43% 1.23% -3.95%
香港紅籌指數 0.37% 7.23% 8.92% 12.65% -6.08% -2.92% -5.32%
MSCI 中國指數 (price) 1.74% 10.63% 16.77% 27.60% 13.80% 29.27% 17.47%
安本環球中國股票基金-A2累積(美元)
2.34% 9.22% 14.16% 27.02% 9.95% 18.90% 12.25%
聯博中國A股基金-A2類型(台幣)
1.27% 13.71% 18.89% 21.61% 11.24% 16.67% 12.46%
聯博中國A股基金-A2類型(美元)
1.21% 14.01% 19.81% 23.95% 13.10% 23.00% 14.47%
聯博中國A股基金-A2類型(人民幣)
1.10% 13.02% 18.88% 22.96% 14.31% 25.18% 15.06%
聯博中國優化波動股票基金-A股(歐元)
2.72% 8.30% 15.93% 20.54% 5.87% 22.95% 9.82%
聯博中國優化波動股票基金-A股(美元)
2.32% 8.69% 15.39% 24.38% 7.55% 23.76% 10.38%
安聯中國股票基金-A股/配息(美元)
2.67% 10.01% 17.64% 34.09% 20.41% 31.30% 23.77%
安聯中國策略基金(台幣)
1.33% 9.30% 19.23% 32.92% 30.57% 46.80% 30.64%
霸菱香港中國基金-A類/配息(歐元)
2.30% 9.45% 18.47% 30.50% 18.77% 38.07% 24.26%
霸菱香港中國基金-A類/配息(美元)
2.68% 9.87% 18.92% 36.08% 21.10% 39.57% 25.32%
霸菱香港中國基金-A類/配息(英鎊)
1.82% 8.72% 18.97% 33.93% 24.73% 37.66% 30.98%
貝萊德中國基金A2(美元)
3.04% 9.39% 16.53% 31.74% 18.53% 32.11% 22.05%
貝萊德中國基金A2-歐元避險(歐元)
2.98% 9.33% 16.45% 31.14% 16.87% 28.35% 20.21%
貝萊德中國基金A2-澳幣避險(澳幣)
3.01% 9.34% 16.51% 31.02% 16.44% 28.43% 19.77%
法巴中國股票基金-C股(美元)
2.12% 10.71% 20.69% 33.01% 23.70% 50.05% 28.93%
群益華夏盛世基金(台幣)
2.10% 8.18% 21.87% 32.51% 34.09% 53.86% 35.56%
群益中國新機會基金(台幣)
2.25% 9.39% 24.02% 34.68% 35.25% 59.95% 37.00%
群益中國新機會基金(美元)
2.15% 9.42% 24.86% 37.20% 37.43% 68.65% 39.29%
群益華夏盛世基金(美元)
2.03% 8.20% 22.71% 34.99% 36.26% 62.11% 37.85%
群益華夏盛世基金(人民幣)
1.99% 7.50% 21.77% 33.94% 37.83% 65.15% 38.93%
群益中國新機會基金(人民幣)
2.11% 8.71% 23.90% 36.14% 39.03% 71.83% 40.39%
德意志中國股票基金A2(美元)
2.30% 8.58% 15.38% 26.20% 13.55% 26.82% 16.87%
德意志中國股票基金E2(美元)
2.28% 8.58% 15.42% 26.45% 13.77% 27.65% 17.12%
德意志中國股票基金LC(歐元)
2.29% 8.05% 15.60% 21.82% 11.48% 25.78% 15.75%
德意志中國股票基金FC(歐元)
2.30% 8.06% 15.66% 22.04% 11.90% 26.74% 16.21%
瀚亞投資中國股票基金(美元)
1.77% 10.54% 15.48% 25.84% 10.09% 25.61% 13.76%
瀚亞中國基金(台幣)
1.22% 7.04% 17.51% 28.79% 23.39% 37.94% 27.00%
愛德蒙得洛希爾中國基金(A)(歐元)
2.37% 10.17% 14.19% 22.04% 12.45% 25.58% 15.16%
愛德蒙得洛希爾中國基金(A)(美元)
2.74% 11.12% 14.46% 27.26% 14.56% 26.83% 16.22%
歐義銳榮中國股票基金-R2(美元)
1.17% 9.47% 11.02% 21.87% 10.45% N/A% 10.51%
歐義銳榮中國股票基金-R(歐元)
0.80% 8.83% 10.76% 16.88% 8.41% N/A% 9.50%
富達中國聚焦基金(美元)
0.79% 8.97% 9.92% 14.55% -3.50% 3.21% -1.37%
首域中國核心基金(美元)
2.33% 9.73% 14.87% 27.96% 7.24% 15.36% 8.83%
富蘭克林華美-中國消費基金(台幣)
2.05% 10.10% 20.10% 26.06% 31.81% 41.73% 34.82%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
1.91% 12.66% 21.13% 30.70% 19.90% 35.68% 24.08%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
1.92% 11.52% 20.59% 32.03% 22.85% 45.11% 26.62%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
2.04% 12.68% 22.01% 33.30% 21.53% 43.04% 26.44%
復華華人世紀基金(台幣)
3.05% 10.45% 25.33% 41.20% 32.39% 56.39% 34.15%
復華大中華中小策略基金(台幣)
2.82% 8.54% 20.70% 39.15% 37.45% 51.35% 37.73%
匯豐中國動力基金-台幣(台幣)
2.11% 8.88% 11.85% 21.13% 6.30% 16.16% 7.35%
匯豐中國股票基金AD(美元)
1.13% 8.92% 15.94% 29.23% 13.23% 31.28% 17.83%
景順中國基金-A股(美元)
2.78% 10.79% 14.24% 26.70% 9.85% 18.38% 12.87%
景順中國基金-A股/歐元對沖(歐元)
2.78% 10.84% 14.26% 26.09% 8.75% 15.61% 11.67%
景順中國基金-A股/澳幣對沖(澳幣)
2.76% 10.75% 14.31% 25.78% 7.70% 15.23% 10.67%
摩根中國基金-分派(美元)
3.03% 10.82% 20.13% 36.72% 28.62% 56.33% 33.47%
木星中國基金-ACC(美元)
2.33% 8.93% 10.35% 17.43% -2.80% N/A% -0.08%
木星中國基金–ACC(英鎊)
1.64% 7.25% 10.59% 16.52% 0.21% N/A% 3.84%
野村中國機會基金(台幣)
2.85% 10.47% 20.77% 32.29% 22.79% 39.06% 23.63%
街口中國多重機會平衡基金(台幣)
1.29% 8.71% 11.80% 19.54% 17.47% 20.00% 17.98%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
1.37% 8.97% 15.34% 30.13% 15.27% N/A% 19.70%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.36% 8.74% 15.18% 30.83% 16.22% N/A% 20.69%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
1.60% 8.30% 15.96% 26.01% 13.27% N/A% 18.93%
荷寶中國股票基金 D(歐元)
2.76% 9.19% 18.14% 30.62% 25.02% 45.57% 28.71%
荷寶中國股票基金 D(美元)
3.14% 9.84% 18.42% 36.21% 27.36% 47.02% 30.14%
新光中國成長基金(台幣)
3.03% 10.32% 20.00% 26.21% 16.88% 20.26% 18.98%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
2.38% 8.22% 13.84% 25.15% 16.72% 33.19% 20.02%
瑞萬通博中國領導企業基金(美元)
2.49% 11.05% 11.53% 21.23% 3.49% 14.46% 6.07%
元大新中國基金(台幣)
0.90% 11.81% 16.19% 14.42% 12.25% 23.17% 11.36%
基金平均績效 2.13% 9.67% 17.09% 27.90% 17.78% 34.42% 20.57%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。