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瑞銀(盧森堡)中國精選股票基金-月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
217.39 |
1.11 |
0.51% |
2020/01/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
-3.77% |
57.36% |
-16.60% |
40.31% |
| 瑞銀(盧森堡)中國精選股票基金-月配息(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 |
| 2020/01/16 |
217.39 |
0.51% |
2020/01/02 |
207.08 |
0.69% |
| 2020/01/15 |
216.28 |
-0.30% |
2019/12/31 |
205.67 |
-0.49% |
| 2020/01/14 |
216.94 |
0.49% |
2019/12/30 |
206.68 |
0.19% |
| 2020/01/13 |
215.88 |
1.05% |
2019/12/27 |
206.28 |
0.93% |
| 2020/01/10 |
213.64 |
1.02% |
2019/12/24 |
204.38 |
0.12% |
| 2020/01/09 |
211.48 |
1.57% |
2019/12/23 |
204.13 |
0.30% |
| 2020/01/08 |
208.22 |
-0.51% |
2019/12/20 |
203.52 |
-0.11% |
| 2020/01/07 |
209.29 |
1.04% |
2019/12/19 |
203.75 |
-0.17% |
| 2020/01/06 |
207.14 |
-0.86% |
2019/12/18 |
204.10 |
0.45% |
| 2020/01/03 |
208.94 |
0.90% |
2019/12/17 |
203.18 |
1.05% |
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 |
|
0.51% |
2.79% |
8.12% |
13.35% |
15.37% |
39.25% |
5.70% |
| 上海綜合指數 |
0.05% |
-0.54% |
1.76% |
3.30% |
4.91% |
20.15% |
0.83% |
| 上海A股指數 |
0.04% |
-0.54% |
1.75% |
3.31% |
4.95% |
20.23% |
0.83% |
| 上海B股指數 |
0.78% |
-1.25% |
2.86% |
-2.62% |
-10.45% |
-6.06% |
1.30% |
| 深圳A股指數 |
-0.29% |
0.47% |
5.70% |
10.42% |
14.76% |
38.04% |
4.84% |
| 深圳B股指數 |
0.25% |
1.12% |
8.96% |
7.87% |
2.54% |
15.79% |
3.99% |
| 深證成指 |
-0.12% |
0.69% |
6.29% |
13.57% |
17.76% |
46.64% |
5.02% |
| 中小板指指數 |
-0.27% |
1.86% |
8.62% |
16.24% |
24.74% |
46.61% |
7.21% |
| 創業板指指數 |
0.13% |
1.49% |
7.27% |
16.54% |
24.66% |
54.43% |
7.47% |
| 滬深300指數 |
0.14% |
-0.20% |
2.80% |
5.85% |
9.20% |
33.54% |
1.42% |
| 香港恆生指數 |
0.60% |
1.46% |
4.36% |
8.22% |
1.62% |
8.60% |
2.60% |
| 香港國企指數 |
0.81% |
1.35% |
4.15% |
7.86% |
5.27% |
8.64% |
1.73% |
| 香港紅籌指數 |
-0.15% |
1.52% |
3.89% |
6.04% |
3.35% |
7.22% |
1.57% |
| MSCI 中國指數 (price) |
0.70% |
1.50% |
6.75% |
15.87% |
13.66% |
20.80% |
5.16% |
|
0.56% |
0.99% |
5.67% |
9.49% |
6.96% |
22.79% |
3.10% |
|
-0.08% |
2.71% |
4.99% |
5.75% |
6.77% |
36.18% |
3.84% |
|
-0.10% |
3.20% |
6.28% |
8.35% |
10.79% |
40.12% |
4.45% |
|
-0.05% |
2.44% |
4.96% |
5.33% |
10.97% |
42.64% |
3.11% |
|
0.78% |
0.94% |
5.40% |
11.95% |
14.65% |
31.43% |
4.71% |
|
0.67% |
1.24% |
5.35% |
12.62% |
13.91% |
28.47% |
3.91% |
|
0.24% |
1.88% |
7.25% |
13.79% |
9.53% |
18.44% |
4.72% |
|
0.16% |
3.98% |
5.85% |
12.03% |
16.25% |
52.43% |
4.04% |
|
0.22% |
0.81% |
7.43% |
13.26% |
15.18% |
28.42% |
5.47% |
|
0.31% |
1.30% |
7.57% |
14.61% |
14.53% |
25.93% |
4.83% |
|
-0.07% |
0.96% |
10.13% |
11.95% |
8.88% |
23.87% |
6.02% |
|
0.65% |
1.82% |
7.03% |
14.72% |
11.78% |
16.31% |
4.85% |
|
0.66% |
1.75% |
6.72% |
13.87% |
10.14% |
12.65% |
4.66% |
|
0.67% |
1.79% |
6.88% |
14.22% |
10.69% |
14.22% |
4.70% |
|
0.11% |
1.89% |
8.71% |
17.32% |
21.80% |
35.46% |
6.20% |
|
0.46% |
5.47% |
6.98% |
10.57% |
19.98% |
39.50% |
6.63% |
|
0.41% |
5.43% |
6.91% |
12.76% |
23.13% |
45.59% |
6.80% |
|
0.40% |
5.90% |
8.25% |
15.49% |
27.64% |
49.76% |
7.32% |
|
0.43% |
5.95% |
8.30% |
13.31% |
24.41% |
43.55% |
7.19% |
|
0.49% |
5.19% |
6.87% |
10.22% |
24.67% |
46.35% |
6.03% |
|
0.46% |
5.14% |
6.83% |
12.33% |
27.91% |
52.69% |
6.16% |
|
0.47% |
1.47% |
7.47% |
14.48% |
11.33% |
18.01% |
4.43% |
|
0.36% |
1.37% |
7.43% |
14.61% |
11.72% |
18.95% |
4.36% |
|
0.55% |
1.17% |
7.56% |
13.63% |
12.22% |
21.02% |
5.04% |
|
0.55% |
1.17% |
7.62% |
13.85% |
12.66% |
21.99% |
5.07% |
|
0.24% |
1.29% |
8.12% |
16.76% |
13.47% |
21.04% |
4.67% |
|
-0.92% |
1.42% |
8.38% |
14.33% |
13.46% |
38.38% |
4.38% |
|
0.02% |
3.11% |
7.52% |
13.20% |
14.52% |
31.67% |
5.60% |
|
0.29% |
3.41% |
7.66% |
14.37% |
13.40% |
28.44% |
4.90% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
0.19% |
-0.01% |
5.46% |
11.38% |
5.48% |
9.41% |
2.20% |
|
0.68% |
1.09% |
4.40% |
8.84% |
7.23% |
23.13% |
2.59% |
|
-0.40% |
4.67% |
3.79% |
5.90% |
13.71% |
22.46% |
7.05% |
|
0.30% |
2.86% |
7.58% |
12.37% |
15.20% |
37.70% |
6.44% |
|
0.00% |
2.32% |
6.80% |
11.55% |
19.31% |
44.17% |
5.46% |
|
0.19% |
2.91% |
8.60% |
15.20% |
19.35% |
41.66% |
7.06% |
|
0.67% |
6.44% |
10.27% |
15.31% |
23.53% |
44.04% |
7.85% |
|
0.49% |
4.80% |
6.10% |
10.43% |
14.11% |
31.67% |
5.01% |
|
-0.45% |
2.72% |
5.46% |
10.85% |
11.06% |
N/A% |
3.73% |
|
0.14% |
1.29% |
7.33% |
14.06% |
15.63% |
28.84% |
5.41% |
|
-0.23% |
1.69% |
7.23% |
10.91% |
8.02% |
17.79% |
4.49% |
|
-0.25% |
1.66% |
6.95% |
10.18% |
6.57% |
14.34% |
4.39% |
|
-0.27% |
1.65% |
7.10% |
10.55% |
7.26% |
16.29% |
4.45% |
|
0.57% |
2.11% |
7.91% |
16.01% |
21.88% |
43.59% |
5.96% |
|
-0.56% |
0.33% |
4.55% |
7.91% |
N/A% |
N/A% |
N/A% |
|
-0.77% |
-1.39% |
2.56% |
0.89% |
N/A% |
N/A% |
N/A% |
|
0.06% |
3.96% |
6.60% |
10.39% |
16.19% |
43.50% |
4.68% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.42% |
1.45% |
7.74% |
14.66% |
11.95% |
20.19% |
5.34% |
|
0.45% |
1.43% |
7.72% |
14.51% |
11.40% |
19.31% |
5.32% |
|
0.53% |
1.07% |
7.74% |
13.72% |
12.82% |
22.94% |
6.12% |
|
0.27% |
1.99% |
7.60% |
12.81% |
16.83% |
31.35% |
5.00% |
|
0.54% |
2.29% |
7.74% |
13.97% |
15.69% |
28.13% |
4.52% |
|
0.59% |
5.83% |
9.72% |
9.01% |
8.32% |
19.39% |
7.74% |
|
0.52% |
2.92% |
8.25% |
13.77% |
16.21% |
41.32% |
5.83% |
|
0.08% |
0.73% |
6.10% |
12.69% |
9.54% |
17.36% |
3.23% |
|
-0.39% |
1.89% |
4.82% |
7.12% |
10.95% |
32.51% |
1.09% |
| 基金平均績效 |
0.23% |
2.38% |
6.67% |
11.38% |
13.36% |
28.47% |
4.88% |
* 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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