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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 |
248.64 |
-3.82 |
-1.51% |
2020/10/23 |
|
|
| 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 |
| 2020/10/23 |
248.64 |
-1.51% |
2020/09/30 |
242.69 |
0.72% |
| 2020/10/22 |
252.46 |
-1.16% |
2020/09/29 |
240.96 |
-0.17% |
| 2020/10/21 |
255.41 |
0.76% |
2020/09/28 |
241.38 |
0.78% |
| 2020/10/20 |
253.49 |
0.46% |
2020/09/25 |
239.51 |
-0.71% |
| 2020/10/19 |
252.34 |
-0.06% |
2020/09/24 |
241.23 |
-1.33% |
| 2020/10/16 |
252.50 |
0.39% |
2020/09/23 |
244.48 |
0.17% |
| 2020/10/15 |
251.52 |
-1.22% |
2020/09/22 |
244.07 |
-0.33% |
| 2020/10/14 |
254.63 |
0.25% |
2020/09/21 |
244.89 |
-1.39% |
| 2020/10/12 |
254.00 |
1.24% |
2020/09/18 |
248.33 |
0.71% |
| 2020/10/09 |
250.88 |
3.37% |
2020/09/17 |
246.59 |
-0.88% |
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 |
|
-1.51% |
-1.53% |
1.70% |
1.80% |
24.16% |
32.81% |
20.89% |
| 上海綜合指數 |
-0.82% |
-1.86% |
0.98% |
1.70% |
15.76% |
10.02% |
6.59% |
| 上海A股指數 |
-0.82% |
-1.86% |
0.99% |
1.69% |
15.76% |
10.07% |
6.62% |
| 上海B股指數 |
-0.87% |
-2.33% |
-1.02% |
5.02% |
15.49% |
-7.09% |
-4.63% |
| 深圳A股指數 |
0.52% |
-1.67% |
3.22% |
3.45% |
27.38% |
35.58% |
28.46% |
| 深圳B股指數 |
-0.38% |
-0.66% |
0.74% |
4.02% |
13.05% |
3.13% |
-2.41% |
| 深證成指 |
0.48% |
-1.71% |
2.94% |
1.98% |
26.55% |
36.55% |
26.46% |
| 中小板指指數 |
1.19% |
-1.05% |
4.23% |
4.28% |
31.27% |
44.73% |
34.50% |
| 創業板指指數 |
0.65% |
-2.67% |
3.04% |
-0.38% |
30.64% |
56.25% |
45.58% |
| 滬深300指數 |
-0.58% |
-1.35% |
2.65% |
4.12% |
23.55% |
20.39% |
14.52% |
| 香港恆生指數 |
0.00% |
1.53% |
7.24% |
0.86% |
4.56% |
-6.56% |
-12.01% |
| 香港國企指數 |
0.00% |
1.48% |
8.85% |
0.44% |
4.86% |
-3.26% |
-9.80% |
| 香港紅籌指數 |
0.00% |
0.34% |
2.60% |
-7.07% |
-0.63% |
-14.24% |
-18.74% |
| MSCI 中國指數 (price) |
-0.39% |
0.33% |
8.83% |
10.29% |
30.37% |
34.40% |
20.99% |
|
-0.46% |
1.99% |
7.60% |
12.19% |
38.51% |
31.58% |
23.38% |
|
-1.20% |
-2.09% |
0.29% |
-0.92% |
18.40% |
13.88% |
9.95% |
|
-1.18% |
-1.82% |
1.43% |
1.30% |
23.16% |
20.67% |
14.63% |
|
-1.45% |
-2.47% |
-0.68% |
-3.80% |
15.50% |
13.39% |
9.24% |
|
0.23% |
0.07% |
4.52% |
5.06% |
12.49% |
11.89% |
4.50% |
|
-0.21% |
0.42% |
6.05% |
6.46% |
22.75% |
19.24% |
9.92% |
|
-1.28% |
-0.52% |
3.52% |
5.90% |
37.60% |
42.82% |
30.01% |
|
-2.07% |
-3.11% |
1.39% |
4.49% |
39.71% |
53.82% |
41.48% |
|
-1.44% |
-1.45% |
2.92% |
5.74% |
27.16% |
38.81% |
26.03% |
|
-1.29% |
-0.35% |
4.13% |
8.13% |
39.78% |
48.03% |
32.97% |
|
-1.09% |
-1.77% |
1.34% |
5.13% |
32.03% |
45.62% |
34.34% |
|
0.28% |
0.16% |
8.97% |
14.48% |
38.62% |
42.59% |
29.87% |
|
0.29% |
0.15% |
8.98% |
14.02% |
37.68% |
39.27% |
27.49% |
|
0.25% |
0.15% |
9.10% |
14.33% |
37.85% |
39.39% |
27.34% |
|
-1.01% |
-0.74% |
4.07% |
6.86% |
38.53% |
53.85% |
37.40% |
|
-0.20% |
-1.92% |
7.10% |
6.24% |
31.93% |
43.00% |
37.21% |
|
0.08% |
-1.88% |
6.28% |
4.77% |
30.39% |
42.06% |
35.17% |
|
0.13% |
-1.69% |
7.69% |
7.16% |
35.71% |
50.46% |
40.76% |
|
-0.14% |
-1.78% |
8.48% |
8.65% |
37.28% |
51.41% |
42.91% |
|
0.34% |
-1.86% |
6.37% |
3.46% |
29.53% |
43.27% |
37.29% |
|
0.60% |
-1.76% |
5.60% |
2.04% |
28.05% |
42.38% |
35.22% |
|
-1.33% |
-0.37% |
4.81% |
5.04% |
28.52% |
33.96% |
20.09% |
|
-1.33% |
-0.36% |
4.88% |
5.18% |
28.99% |
34.73% |
20.58% |
|
-1.46% |
-1.27% |
3.45% |
2.77% |
17.25% |
26.07% |
13.81% |
|
-1.45% |
-1.26% |
3.52% |
2.97% |
17.71% |
27.06% |
14.53% |
|
-0.70% |
0.13% |
3.45% |
4.66% |
26.15% |
28.76% |
14.29% |
|
-2.57% |
-3.60% |
-0.27% |
-5.21% |
25.95% |
40.00% |
26.65% |
|
-0.26% |
-0.45% |
4.32% |
4.95% |
20.84% |
28.94% |
17.54% |
|
-0.20% |
0.53% |
5.76% |
7.12% |
32.09% |
37.28% |
23.93% |
|
-0.02% |
-0.04% |
4.05% |
7.52% |
24.17% |
N/A% |
14.79% |
|
0.13% |
-0.34% |
2.77% |
5.76% |
13.58% |
N/A% |
9.01% |
|
-0.15% |
1.17% |
7.18% |
0.34% |
9.71% |
1.85% |
-6.46% |
|
-0.71% |
0.38% |
4.96% |
6.76% |
38.31% |
24.73% |
16.58% |
|
0.00% |
-2.72% |
3.13% |
5.48% |
24.48% |
34.95% |
35.68% |
|
-1.82% |
-2.94% |
1.28% |
1.02% |
28.23% |
33.71% |
25.66% |
|
-1.96% |
-3.09% |
0.00% |
-1.96% |
25.31% |
33.70% |
25.03% |
|
-1.89% |
-2.70% |
2.37% |
3.18% |
33.40% |
41.55% |
30.98% |
|
-1.55% |
-1.94% |
5.87% |
4.65% |
42.17% |
49.83% |
38.84% |
|
-2.09% |
-2.16% |
2.18% |
-0.07% |
33.30% |
46.82% |
39.16% |
|
-1.05% |
-0.55% |
4.43% |
6.68% |
28.01% |
25.25% |
15.46% |
|
-0.97% |
0.03% |
5.84% |
6.13% |
34.99% |
38.24% |
24.91% |
|
0.01% |
0.34% |
8.56% |
11.62% |
32.82% |
27.35% |
19.60% |
|
0.00% |
0.31% |
8.52% |
11.21% |
31.91% |
24.99% |
17.96% |
|
0.00% |
0.36% |
8.67% |
11.22% |
31.56% |
24.25% |
16.96% |
|
-1.32% |
-0.73% |
5.53% |
11.42% |
42.47% |
60.45% |
44.69% |
|
-0.05% |
0.16% |
5.76% |
3.87% |
14.58% |
2.84% |
-3.57% |
|
0.14% |
0.06% |
3.50% |
1.85% |
8.49% |
1.19% |
-2.53% |
|
-1.51% |
-2.84% |
2.16% |
3.68% |
36.12% |
39.68% |
29.93% |
|
-0.36% |
-1.02% |
3.24% |
3.43% |
24.48% |
N/A% |
24.21% |
|
-0.39% |
0.22% |
5.82% |
8.91% |
35.36% |
40.11% |
26.54% |
|
-0.42% |
0.21% |
5.95% |
9.48% |
36.83% |
42.03% |
28.44% |
|
-0.47% |
-0.77% |
4.35% |
6.66% |
23.86% |
31.58% |
19.99% |
|
-0.13% |
-1.26% |
3.49% |
6.77% |
30.50% |
47.34% |
33.55% |
|
-0.52% |
-0.18% |
4.57% |
8.93% |
42.56% |
56.57% |
41.00% |
|
-2.45% |
-2.45% |
1.47% |
-5.90% |
16.40% |
13.10% |
9.86% |
|
-1.51% |
-1.53% |
1.82% |
2.18% |
25.07% |
34.76% |
22.38% |
|
-0.30% |
0.96% |
4.19% |
1.79% |
18.00% |
14.81% |
4.25% |
|
-1.69% |
-3.00% |
-0.34% |
2.11% |
15.84% |
25.87% |
14.92% |
| 基金平均績效 |
-0.76% |
-0.96% |
4.37% |
5.18% |
28.42% |
33.83% |
23.34% |
* 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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