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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 |
197.00 |
-1.35 |
-0.68% |
2020/04/08 |
|
|
| 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 |
| 2020/04/08 |
197.00 |
-0.68% |
2020/03/20 |
182.41 |
3.91% |
| 2020/04/07 |
198.35 |
3.02% |
2020/03/19 |
175.54 |
-3.06% |
| 2020/04/06 |
192.54 |
0.57% |
2020/03/17 |
181.08 |
-3.82% |
| 2020/04/03 |
191.44 |
-0.22% |
2020/03/16 |
188.27 |
-3.83% |
| 2020/04/01 |
191.87 |
-0.55% |
2020/03/13 |
195.76 |
-0.42% |
| 2020/03/31 |
192.93 |
0.53% |
2020/03/12 |
196.58 |
-3.04% |
| 2020/03/30 |
191.92 |
-1.30% |
2020/03/11 |
202.74 |
0.25% |
| 2020/03/27 |
194.44 |
0.86% |
2020/03/10 |
202.23 |
0.11% |
| 2020/03/26 |
192.78 |
1.50% |
2020/03/09 |
202.00 |
-2.86% |
| 2020/03/25 |
189.93 |
4.12% |
2020/03/06 |
207.95 |
-1.36% |
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 |
|
-0.68% |
2.67% |
-5.27% |
-5.39% |
6.34% |
2.47% |
-4.22% |
| 上海綜合指數 |
0.37% |
1.63% |
-3.99% |
-8.69% |
-3.38% |
-12.77% |
-7.35% |
| 上海A股指數 |
0.37% |
1.63% |
-3.98% |
-8.67% |
-3.35% |
-12.72% |
-7.34% |
| 上海B股指數 |
0.00% |
1.30% |
-7.37% |
-16.80% |
-18.21% |
-30.74% |
-14.45% |
| 深圳A股指數 |
0.85% |
3.41% |
-4.73% |
-2.49% |
9.13% |
-1.50% |
1.91% |
| 深圳B股指數 |
0.40% |
2.91% |
-9.10% |
-14.83% |
-10.30% |
-22.31% |
-12.82% |
| 深證成指 |
0.74% |
2.79% |
-5.81% |
-3.99% |
10.06% |
0.25% |
0.31% |
| 中小板指指數 |
0.54% |
2.52% |
-5.27% |
-2.09% |
14.20% |
3.98% |
3.30% |
| 創業板指指數 |
1.65% |
4.18% |
-4.58% |
4.39% |
23.10% |
14.70% |
11.07% |
| 滬深300指數 |
0.33% |
1.56% |
-5.11% |
-8.92% |
-1.31% |
-6.93% |
-7.42% |
| 香港恆生指數 |
1.38% |
4.38% |
-2.96% |
-14.92% |
-5.38% |
-19.42% |
-14.19% |
| 香港國企指數 |
1.33% |
2.99% |
-1.74% |
-13.03% |
-3.52% |
-16.96% |
-12.60% |
| 香港紅籌指數 |
2.20% |
5.90% |
-1.76% |
-16.63% |
-8.68% |
-20.22% |
-15.96% |
| MSCI 中國指數 (price) |
0.00% |
2.23% |
-2.98% |
-11.82% |
5.03% |
-10.37% |
-8.97% |
|
1.01% |
3.90% |
-4.09% |
-13.44% |
-3.15% |
-10.67% |
-11.63% |
|
3.59% |
3.41% |
-9.82% |
-9.82% |
N/A% |
-9.41% |
-7.21% |
|
4.15% |
3.79% |
-10.15% |
-10.01% |
N/A% |
-7.33% |
-7.24% |
|
3.54% |
3.09% |
-8.42% |
-8.38% |
N/A% |
-2.50% |
-6.12% |
|
-0.44% |
4.94% |
-6.11% |
-10.86% |
0.88% |
-5.95% |
-9.36% |
|
-0.72% |
4.04% |
-9.74% |
-12.86% |
-0.02% |
-9.30% |
-12.30% |
|
-0.94% |
1.76% |
-8.52% |
-9.73% |
1.37% |
-9.37% |
-8.60% |
|
4.44% |
4.69% |
-8.26% |
-2.19% |
N/A% |
9.43% |
-1.16% |
|
-0.96% |
5.16% |
-2.89% |
-6.46% |
5.62% |
-0.22% |
-4.30% |
|
-1.04% |
4.40% |
-6.86% |
-8.63% |
4.46% |
-3.54% |
-7.35% |
|
-1.50% |
4.51% |
-1.86% |
-3.01% |
3.36% |
1.96% |
-0.90% |
|
-1.41% |
4.12% |
-7.04% |
-10.02% |
2.83% |
-13.72% |
-9.18% |
|
-1.43% |
4.03% |
-7.55% |
-10.91% |
1.12% |
-16.57% |
-10.14% |
|
-1.40% |
3.98% |
-7.96% |
-11.15% |
1.22% |
-16.02% |
-10.36% |
|
-2.07% |
2.56% |
-5.42% |
-6.34% |
10.57% |
5.55% |
-4.52% |
|
-0.80% |
4.42% |
-7.80% |
1.19% |
10.28% |
12.20% |
2.30% |
|
-0.53% |
5.13% |
-8.45% |
0.43% |
11.33% |
10.29% |
1.73% |
|
-0.52% |
5.67% |
-8.82% |
0.17% |
13.87% |
12.79% |
1.52% |
|
-0.80% |
4.96% |
-8.15% |
0.94% |
12.81% |
14.76% |
2.12% |
|
-0.71% |
4.32% |
-6.52% |
2.91% |
11.91% |
20.74% |
3.73% |
|
-0.43% |
5.03% |
-7.20% |
2.12% |
12.97% |
18.67% |
3.12% |
|
-1.78% |
1.75% |
-6.25% |
-9.68% |
3.66% |
-9.73% |
-8.81% |
|
-1.77% |
1.77% |
-6.18% |
-9.70% |
3.88% |
-9.14% |
-8.81% |
|
-1.48% |
2.44% |
-2.23% |
-7.60% |
4.66% |
-6.24% |
-6.02% |
|
-1.48% |
2.46% |
-2.17% |
-7.43% |
5.07% |
-5.50% |
-5.83% |
|
-2.67% |
2.21% |
-6.25% |
-11.65% |
4.34% |
-12.12% |
-10.72% |
|
5.17% |
4.78% |
-10.50% |
-4.30% |
N/A% |
2.67% |
-0.90% |
|
1.56% |
5.08% |
-2.19% |
-6.58% |
5.38% |
-0.48% |
-4.12% |
|
2.49% |
4.22% |
-5.89% |
-8.75% |
4.44% |
-3.45% |
-7.05% |
|
-0.89% |
2.60% |
-2.49% |
-9.37% |
N/A% |
N/A% |
-9.33% |
|
-0.72% |
3.63% |
2.49% |
-7.25% |
N/A% |
N/A% |
-6.31% |
|
-0.77% |
3.90% |
-7.07% |
-15.23% |
-3.53% |
-18.28% |
-14.60% |
|
-0.42% |
3.67% |
-8.77% |
-15.77% |
-9.93% |
-15.04% |
-16.31% |
|
-0.72% |
3.62% |
-7.34% |
6.35% |
7.76% |
2.21% |
5.42% |
|
-0.89% |
4.10% |
-10.57% |
-7.98% |
1.60% |
-0.89% |
-6.23% |
|
-0.83% |
3.86% |
-9.15% |
-6.40% |
2.46% |
6.65% |
-5.12% |
|
-0.85% |
4.62% |
-10.84% |
-8.20% |
3.91% |
1.42% |
-6.26% |
|
4.01% |
2.41% |
-12.38% |
-6.27% |
N/A% |
8.16% |
-4.74% |
|
4.52% |
4.07% |
-8.56% |
-1.42% |
N/A% |
7.88% |
-0.61% |
|
3.66% |
2.83% |
-8.61% |
-12.44% |
N/A% |
-6.08% |
-10.85% |
|
-1.25% |
2.56% |
-9.11% |
-10.95% |
2.44% |
-7.60% |
-9.84% |
|
-1.57% |
3.59% |
-7.91% |
-12.15% |
-3.21% |
-15.12% |
-11.24% |
|
-1.59% |
3.51% |
-8.08% |
-12.60% |
-4.36% |
-17.36% |
-11.74% |
|
-1.59% |
3.42% |
-8.82% |
-13.29% |
-4.76% |
-17.11% |
-12.37% |
|
-1.38% |
2.39% |
-7.63% |
-5.35% |
8.80% |
5.05% |
-4.30% |
|
-0.78% |
3.02% |
-9.20% |
-17.27% |
-8.73% |
N/A% |
-15.73% |
|
-1.02% |
3.34% |
-4.58% |
-12.39% |
-10.09% |
N/A% |
-10.54% |
|
5.81% |
5.29% |
-11.11% |
-6.95% |
N/A% |
3.21% |
-5.74% |
|
-0.36% |
1.99% |
-4.50% |
-1.73% |
N/A% |
1.37% |
-1.30% |
|
-1.39% |
1.68% |
-4.90% |
-10.73% |
3.16% |
N/A% |
-9.24% |
|
-1.39% |
1.66% |
-4.80% |
-10.48% |
3.21% |
N/A% |
-9.03% |
|
-1.18% |
2.67% |
-0.99% |
-8.64% |
4.02% |
N/A% |
-6.25% |
|
-0.32% |
3.90% |
-0.17% |
-3.48% |
8.99% |
4.74% |
-1.53% |
|
0.60% |
3.04% |
-3.94% |
-5.72% |
7.89% |
1.56% |
-4.35% |
|
6.91% |
6.41% |
-12.83% |
-6.95% |
N/A% |
-9.76% |
-4.88% |
|
-0.68% |
2.67% |
-5.14% |
-5.03% |
7.12% |
4.00% |
-3.86% |
|
-1.23% |
1.10% |
-9.27% |
-13.84% |
-1.71% |
-14.64% |
-13.14% |
|
4.82% |
4.48% |
-2.30% |
-4.02% |
N/A% |
-0.10% |
-3.26% |
| 基金平均績效 |
0.15% |
3.58% |
-6.73% |
-7.50% |
3.43% |
-2.22% |
-6.20% |
* 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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