瑞銀基金淨值

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	1227.11	-34.34	-2.72%	-12.86%	2026/06/24

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-2.30%	59.69%	-15.33%	42.39%	28.28%	-25.90%	-20.70%	-15.14%	4.36%	28.65%

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
2026/06/24	1227.11	-2.72%	2026/06/08	1283.14	-2.12%
2026/06/22	1261.45	-0.02%	2026/06/05	1310.92	-1.08%
2026/06/18	1261.70	-1.28%	2026/06/04	1325.21	-1.96%
2026/06/17	1278.12	-1.03%	2026/06/03	1351.65	0.07%
2026/06/16	1291.36	-1.04%	2026/06/02	1350.76	1.84%
2026/06/15	1304.94	0.95%	2026/06/01	1326.30	-0.22%
2026/06/12	1292.61	0.52%	2026/05/29	1329.19	-0.27%
2026/06/11	1285.95	0.09%	2026/05/28	1332.85	-1.32%
2026/06/10	1284.81	-0.18%	2026/05/27	1350.63	0.82%
2026/06/09	1287.16	0.31%	2026/05/26	1339.61	-0.90%

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	-2.72%	-3.99%	-9.22%	-6.51%	-13.49%	-4.28%	-12.86%
上海綜合指數	0.11%	0.07%	-0.05%	5.91%	4.31%	20.18%	3.58%
上海A股指數	0.11%	0.07%	-0.04%	5.93%	4.34%	20.25%	3.60%
上海B股指數	-0.06%	2.71%	-1.25%	6.32%	9.95%	7.13%	8.62%
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	0.33%	-3.70%	-8.57%	-6.59%	-9.32%	-3.16%	-8.66%
香港國企指數	0.07%	-4.65%	-9.19%	-8.64%	-12.90%	-11.36%	-12.89%
香港紅籌指數	-0.78%	-7.52%	-13.07%	-8.36%	-5.18%	-6.10%	-3.92%
MSCI 中國指數 (price)	0.00%	-4.35%	-7.62%	-8.04%	-15.16%	-6.06%	-14.70%
聯博中國A股基金-A2類型/台幣	0.91%	1.32%	5.01%	18.02%	15.35%	55.43%	15.09%
聯博中國A股基金-A2類型/美元	0.55%	0.76%	4.42%	19.08%	14.43%	44.69%	13.98%
聯博中國A股基金-A2類型/人民幣	0.95%	1.62%	4.72%	17.73%	11.32%	37.43%	11.23%
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	-2.64%	-3.53%	-5.15%	0.61%	-4.19%	7.70%	-3.76%
安聯中國策略基金/台幣	2.06%	1.24%	8.13%	30.90%	31.83%	88.43%	31.66%
霸菱香港中國基金-A類/配息/歐元	0.45%	-1.32%	-5.77%	0.66%	-1.26%	7.65%	-1.94%
霸菱香港中國基金-A類/配息/美元	-0.08%	-3.51%	-7.86%	-1.52%	-5.05%	5.26%	-5.34%
霸菱香港中國基金-A類/配息/英鎊	0.40%	-1.64%	-6.00%	0.27%	-2.48%	8.86%	-3.20%
貝萊德中國基金A2/美元	-3.79%	-2.21%	-4.38%	3.41%	-1.26%	7.29%	-1.17%
貝萊德中國基金A2-歐元避險	-3.86%	-2.23%	-4.62%	2.70%	-2.50%	4.56%	-2.43%
貝萊德中國基金A2-澳幣避險	-3.83%	-2.22%	-4.52%	3.04%	-1.82%	6.05%	-1.75%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	2.42%	2.70%	14.13%	39.95%	45.29%	90.29%	44.73%
群益中國新機會基金/台幣	2.22%	2.76%	22.19%	66.21%	74.67%	127.55%	76.75%
群益中國新機會基金/美元	1.79%	2.15%	21.51%	67.70%	73.10%	111.52%	75.02%
群益華夏盛世基金/美元	2.00%	2.13%	13.49%	41.15%	44.03%	77.01%	43.30%
群益華夏盛世基金/人民幣	2.27%	2.90%	13.68%	39.52%	39.98%	67.94%	39.56%
群益中國新機會基金/人民幣	2.06%	2.93%	21.72%	65.77%	68.24%	100.68%	70.46%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-2.30%	-1.46%	-1.46%	4.86%	-4.32%	9.24%	-5.45%
瀚亞中國基金/台幣	1.83%	1.25%	1.93%	-3.03%	-8.24%	31.31%	-10.01%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-0.06%	-3.40%	-4.50%	-4.21%	-9.67%	1.52%	-9.24%
歐義銳榮中國股票基金-R/歐元	0.29%	-2.04%	-3.23%	-3.38%	-7.15%	2.14%	-6.87%
富達中國聚焦基金/美元	-0.03%	-4.56%	-7.46%	-10.05%	-14.72%	-6.17%	-14.36%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.18%	-1.93%	-3.95%	0.09%	0.90%	25.17%	1.18%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.95%	2.41%	10.01%	28.66%	27.76%	59.77%	27.88%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.92%	2.43%	9.70%	28.30%	23.26%	41.55%	23.68%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.56%	1.85%	9.41%	29.82%	26.70%	48.71%	26.57%
復華華人世紀基金/台幣	-0.53%	-1.89%	19.40%	75.30%	116.02%	229.86%	117.94%
復華大中華中小策略基金/台幣	-0.39%	-0.44%	9.11%	67.97%	109.58%	195.20%	108.04%
匯豐中國動力基金-台幣	-0.55%	-1.46%	-1.93%	12.34%	15.47%	55.72%	14.01%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-2.42%	-3.84%	-5.87%	-3.15%	-9.70%	1.18%	-9.16%
景順中國基金-A股/歐元對沖	-2.45%	-3.92%	-6.07%	-3.80%	-10.88%	-1.52%	-10.29%
景順中國基金-A股/澳幣對沖	-2.50%	-3.90%	-5.93%	-3.31%	-10.17%	0.11%	-9.57%
摩根中國基金-A股/分派/美元	0.40%	-3.56%	-5.91%	-0.63%	-5.93%	7.36%	-6.15%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	3.22%	8.43%	32.76%	79.09%	77.16%	129.61%	78.86%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-2.72%	-3.99%	-9.37%	-6.96%	-14.34%	-6.15%	-13.72%
元大新中國基金/台幣	0.44%	0.38%	6.17%	27.46%	28.39%	60.55%	27.66%
基金平均績效	-0.07%	-0.63%	2.28%	14.37%	15.73%	35.15%	14.74%

* 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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