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 今年以來 日期
美元 1115.35 4.81 0.43% 1.90% 2025/02/06

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
15.95% -2.30% 59.69% -15.33% 42.39% 28.28% -25.90% -20.70% -15.14% 4.36%

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
2025/02/06 1115.35 0.43% 2025/01/14 1052.64 1.82%
2025/02/05 1110.54 0.47% 2025/01/13 1033.81 -0.81%
2025/01/27 1105.31 3.11% 2025/01/10 1042.23 -1.09%
2025/01/23 1072.02 -0.38% 2025/01/09 1053.71 0.73%
2025/01/22 1076.15 -1.51% 2025/01/08 1046.05 -0.98%
2025/01/21 1092.62 0.41% 2025/01/07 1056.41 -2.07%
2025/01/20 1088.12 1.39% 2025/01/06 1078.73 0.51%
2025/01/17 1073.23 -0.14% 2025/01/03 1073.28 -0.33%
2025/01/16 1074.72 1.28% 2025/01/02 1076.82 -1.62%
2025/01/15 1061.16 0.81% 2024/12/31 1094.60 -0.16%
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 0.43% 0.91% 3.39% -3.22% 14.21% 14.75% 1.90%
上海綜合指數 1.01% 1.63% 2.29% -4.81% 15.12% 16.75% -1.43%
上海A股指數 1.01% 1.64% 2.29% -4.82% 15.12% 16.73% -1.44%
上海B股指數 0.58% 0.88% 1.96% -6.60% 14.79% 8.34% -0.04%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 1.16% 4.49% 8.67% 0.86% 25.21% 31.41% 5.35%
香港國企指數 1.22% 5.44% 10.42% 3.14% 31.20% 43.58% 6.78%
香港紅籌指數 0.34% 0.95% 0.20% -6.60% 3.23% 12.00% -3.78%
MSCI 中國指數 (price) 0.00% 3.46% 8.41% -2.48% 21.77% 29.33% 4.12%
聯博中國A股基金-A2類型/台幣 0.59% -1.44% 2.48% -3.46% 11.33% 17.15% -1.01%
聯博中國A股基金-A2類型/美元 0.62% -1.92% 2.59% -5.36% 10.91% 11.87% -1.17%
聯博中國A股基金-A2類型/人民幣 0.84% -1.30% 1.74% -4.03% 13.10% 13.29% -1.78%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 1.03% 3.07% 6.04% -2.58% 18.45% 22.48% 3.65%
安聯中國策略基金/台幣 1.33% -1.56% 3.97% -2.91% 13.56% 21.46% 0.11%
霸菱香港中國基金-A類/配息/歐元 1.76% 6.90% 5.92% 1.84% 25.22% 26.95% 4.71%
霸菱香港中國基金-A類/配息/美元 1.24% 6.45% 5.28% -1.50% 18.92% 22.44% 4.21%
霸菱香港中國基金-A類/配息/英鎊 2.44% 5.81% 6.64% 2.27% 21.84% 24.13% 5.52%
貝萊德中國基金A2/美元 1.79% 5.49% 9.21% -0.62% 21.11% 26.21% 6.06%
貝萊德中國基金A2-歐元避險 1.72% 5.33% 8.85% -1.29% 19.52% 23.72% 5.59%
貝萊德中國基金A2-澳幣避險 1.73% 5.36% 8.99% -0.99% 19.65% 23.76% 5.70%
法巴中國股票基金-C股/美元 1.45% 3.19% 6.06% 3.09% 24.45% 26.03% 5.70%
群益華夏盛世基金/台幣 1.38% -0.26% 1.72% -2.66% 6.95% 9.62% -2.04%
群益中國新機會基金/台幣 1.56% -0.46% 1.56% -2.54% 7.41% 11.84% -1.21%
群益中國新機會基金/美元 1.62% -0.88% 1.68% -4.52% 6.96% 6.82% -1.40%
群益華夏盛世基金/美元 1.37% -0.75% 1.79% -4.60% 6.43% 4.64% -2.21%
群益華夏盛世基金/人民幣 1.54% -0.26% 0.89% -3.08% 8.59% 5.91% -2.63%
群益中國新機會基金/人民幣 1.80% -0.39% 0.77% -2.99% 9.13% 8.11% -1.82%
DWS投資中國股票基金A2/美元 1.33% 3.05% 6.15% -0.02% 20.44% 26.20% 4.30%
DWS投資中國股票基金E2/美元 1.33% 3.06% 6.23% 0.21% 20.98% 27.34% 4.40%
DWS投資中國股票基金LC/歐元 2.01% 3.74% 6.47% 3.45% 27.00% 31.04% 4.75%
DWS投資中國股票基金FC/歐元 2.01% 3.75% 6.55% 3.67% 27.52% 32.11% 4.84%
瀚亞中國股票基金/美元 1.56% 3.55% 5.80% -0.55% 20.55% 25.01% 4.75%
瀚亞中國基金/台幣 1.16% 1.48% 1.48% -6.58% 6.13% 17.96% -1.87%
愛德蒙得洛希爾中國基金(A)/歐元 -1.79% 0.28% 1.95% -0.08% 32.27% 37.74% 0.92%
愛德蒙得洛希爾中國基金(A)/美元 -1.40% 0.25% 3.27% -4.49% 25.55% 33.84% 1.57%
歐義銳榮中國股票基金-R2/美元 -0.94% 1.56% 4.91% -3.53% 20.66% 32.86% 2.82%
歐義銳榮中國股票基金-R/歐元 -1.33% 1.59% 3.58% 0.92% 27.12% 36.73% 2.17%
富達中國聚焦基金/美元 0.36% 0.07% 3.66% -6.76% 12.88% 14.78% 1.18%
首域盈信中國核心基金/美元 0.59% 1.14% 3.71% -5.62% 19.02% 18.61% 0.30%
富蘭克林華美中國消費基金/台幣 0.83% -0.41% 0.51% -2.50% 7.49% 18.30% -0.91%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% -0.22% 0.79% -2.09% 6.97% 18.83% -1.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.89% -0.25% 0.13% -2.94% 8.49% 14.78% -1.86%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.82% -0.35% 1.06% -3.93% 6.60% 13.68% -1.15%
復華華人世紀基金/台幣 0.83% -0.14% 1.35% 8.90% 32.83% 33.02% 5.56%
復華大中華中小策略基金/台幣 0.81% -3.42% -3.10% -4.58% 16.36% 19.21% -2.67%
匯豐中國動力基金-台幣 1.01% 1.07% 2.04% -0.55% 15.08% 25.33% 0.28%
匯豐中國股票基金AD/美元 1.41% 3.00% 6.45% -0.55% 15.79% 22.02% 4.09%
景順中國基金-A股/美元 1.04% 2.50% 4.47% 0.82% 20.69% 24.16% 3.72%
景順中國基金-A股/歐元對沖 1.01% 2.42% 4.14% -0.07% 18.63% 21.31% 3.29%
景順中國基金-A股/澳幣對沖 1.05% 2.37% 4.35% 0.35% 19.03% 21.55% 3.60%
摩根中國基金-A股/分派/美元 1.14% 2.58% 5.54% -1.98% 20.92% 22.35% 2.79%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 2.15% 2.85% 5.31% 7.23% 31.46% 32.13% 3.63%
野村中國機會基金/台幣 1.61% 0.56% 3.09% -1.09% 11.94% 20.69% 1.36%
鋒裕匯理-中國股票基金-A2/美元 1.49% 2.95% 6.49% 0.00% 22.04% 21.50% 4.45%
鋒裕匯理-中國股票基金-B2/美元 1.46% 2.96% 6.41% -0.18% 21.66% 20.61% 4.41%
鋒裕匯理-中國股票基金-A2/歐元 2.02% 4.29% 6.74% 3.55% 28.70% 25.86% 4.37%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 2.21% 3.17% 6.54% 0.91% 16.63% 22.57% 3.17%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.44% 0.91% 3.21% -3.73% 13.04% 12.45% 1.71%
元大新中國基金/台幣 1.18% 1.28% 4.41% 2.39% 11.76% 19.31% 3.44%
基金平均績效 1.03% 1.40% 3.49% -1.35% 15.15% 17.94% 0.87%


* 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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