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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 |
160.34 |
-6.58 |
-3.94% |
2018/08/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
-3.77% |
57.36% |
| 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 |
| 2018/08/16 |
160.34 |
-3.94% |
2018/08/01 |
172.69 |
-0.60% |
| 2018/08/14 |
166.92 |
-1.46% |
2018/07/31 |
173.74 |
-1.61% |
| 2018/08/13 |
169.39 |
-1.01% |
2018/07/30 |
176.58 |
-1.39% |
| 2018/08/10 |
171.11 |
-0.23% |
2018/07/27 |
179.06 |
-1.60% |
| 2018/08/09 |
171.50 |
0.85% |
2018/07/26 |
181.98 |
0.46% |
| 2018/08/08 |
170.05 |
0.53% |
2018/07/25 |
181.15 |
0.50% |
| 2018/08/07 |
169.16 |
1.04% |
2018/07/24 |
180.24 |
0.64% |
| 2018/08/06 |
167.42 |
-0.70% |
2018/07/23 |
179.10 |
-0.48% |
| 2018/08/03 |
168.60 |
-0.99% |
2018/07/20 |
179.96 |
0.04% |
| 2018/08/02 |
170.28 |
-1.40% |
2018/07/19 |
179.88 |
-0.07% |
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 |
|
-3.94% |
-6.51% |
-11.28% |
-15.90% |
-14.02% |
4.52% |
-8.77% |
| 上海綜合指數 |
-1.34% |
-2.61% |
-4.62% |
-15.39% |
-16.57% |
-18.34% |
-19.30% |
| 上海A股指數 |
-1.34% |
-2.61% |
-4.62% |
-15.40% |
-16.58% |
-18.35% |
-19.30% |
| 滬深300指數 |
-1.44% |
-2.58% |
-6.37% |
-16.42% |
-18.59% |
-13.21% |
-19.88% |
| 香港恆生指數 |
0.42% |
-1.67% |
-3.44% |
-12.05% |
-12.54% |
-0.48% |
-9.04% |
| 香港國企指數 |
0.33% |
-1.68% |
-0.74% |
-14.37% |
-16.13% |
-2.66% |
-10.21% |
| 香港紅籌指數 |
0.29% |
-3.40% |
-5.11% |
-12.80% |
-10.68% |
-5.14% |
-8.80% |
| MSCI 中國指數 (price) |
0.70% |
-5.72% |
-7.89% |
-16.25% |
-17.12% |
-1.82% |
-12.21% |
|
-3.17% |
-5.90% |
-8.44% |
-12.73% |
-10.90% |
1.25% |
-8.16% |
|
-2.52% |
-3.60% |
-5.13% |
-9.64% |
-2.36% |
5.74% |
-3.60% |
|
-2.22% |
-4.86% |
-7.83% |
-12.96% |
-10.51% |
2.19% |
-8.60% |
|
-3.53% |
-6.87% |
-8.09% |
-14.84% |
-16.15% |
-3.86% |
-11.88% |
|
-0.89% |
-4.86% |
-10.66% |
-18.08% |
-14.18% |
-7.76% |
-15.05% |
|
-1.44% |
-5.21% |
-7.08% |
-13.28% |
-9.80% |
-0.57% |
-7.87% |
|
-1.04% |
-7.10% |
-9.88% |
-16.42% |
-17.89% |
-3.45% |
-12.68% |
|
-0.92% |
-5.68% |
-5.74% |
-11.30% |
-9.04% |
-2.10% |
-7.06% |
|
-0.28% |
-5.41% |
-6.98% |
-17.17% |
-16.78% |
-7.66% |
-13.60% |
|
-0.32% |
-5.61% |
-7.40% |
-18.07% |
-18.24% |
-10.22% |
-15.37% |
|
-0.27% |
-5.54% |
-7.17% |
-17.62% |
-17.39% |
-8.48% |
-14.52% |
|
-1.92% |
-5.27% |
-9.80% |
-16.19% |
-15.79% |
0.15% |
-10.05% |
|
-2.62% |
-3.90% |
-11.43% |
-14.12% |
-7.96% |
1.26% |
-8.18% |
|
-2.83% |
-4.01% |
-14.70% |
-18.49% |
-14.79% |
-6.07% |
-16.33% |
|
-3.02% |
-4.81% |
-15.55% |
-21.18% |
-19.06% |
-7.80% |
-19.11% |
|
-2.78% |
-4.69% |
-12.28% |
-16.93% |
-12.47% |
-0.51% |
-11.21% |
|
-2.35% |
-3.42% |
-9.49% |
-9.50% |
-4.42% |
2.84% |
-5.80% |
|
-2.59% |
-3.55% |
-12.86% |
-14.13% |
-11.61% |
-4.69% |
-14.18% |
|
-2.76% |
-6.97% |
-9.44% |
-14.39% |
-14.06% |
0.84% |
-7.35% |
|
-2.75% |
-6.95% |
-9.37% |
-14.21% |
-13.69% |
1.69% |
-6.85% |
|
-2.91% |
-5.41% |
-6.90% |
-11.34% |
-5.68% |
3.70% |
-2.39% |
|
-2.91% |
-5.39% |
-6.84% |
-11.16% |
-5.30% |
4.49% |
-1.91% |
|
-2.79% |
-6.37% |
-7.94% |
-16.41% |
-17.10% |
-0.22% |
-11.64% |
|
-2.76% |
-2.21% |
-10.88% |
-20.16% |
-19.62% |
-12.32% |
-22.08% |
|
-1.76% |
-1.14% |
-6.61% |
-10.42% |
-4.85% |
4.05% |
-5.91% |
|
-2.14% |
-3.02% |
-8.97% |
-14.86% |
-12.76% |
0.40% |
-10.91% |
|
-1.13% |
-2.17% |
-5.03% |
-11.86% |
-9.07% |
3.44% |
-6.76% |
|
-0.75% |
-0.29% |
-2.25% |
-7.26% |
-0.83% |
7.15% |
-1.56% |
|
-0.61% |
-4.09% |
-4.45% |
-12.87% |
-13.96% |
2.30% |
-7.48% |
|
-0.10% |
-4.68% |
-5.38% |
-10.67% |
-7.16% |
0.48% |
-8.55% |
|
0.00% |
-4.62% |
-12.86% |
-16.23% |
-13.73% |
-11.53% |
-19.72% |
|
-0.34% |
-3.82% |
-11.00% |
-17.42% |
-18.41% |
-17.57% |
-22.70% |
|
-1.50% |
-4.38% |
-9.66% |
-13.53% |
-15.67% |
-16.83% |
-21.24% |
|
-0.33% |
-4.55% |
-11.74% |
-19.96% |
-22.24% |
-18.88% |
-25.21% |
|
-2.40% |
-5.56% |
-15.04% |
-19.98% |
-10.81% |
2.97% |
-15.56% |
|
-3.56% |
-7.08% |
-15.35% |
-17.21% |
-11.36% |
-4.63% |
-13.92% |
|
-2.66% |
-2.46% |
-6.15% |
-12.12% |
-7.75% |
-5.42% |
-9.90% |
|
-3.57% |
-7.83% |
-10.25% |
-17.28% |
-17.90% |
-4.09% |
-14.44% |
|
-0.92% |
-5.66% |
-8.08% |
-14.42% |
-18.07% |
0.38% |
-15.40% |
|
-0.93% |
-5.72% |
-8.32% |
-15.11% |
-19.30% |
-2.26% |
-17.00% |
|
-0.89% |
-5.64% |
-8.10% |
-14.61% |
-18.36% |
-0.07% |
-15.85% |
|
-0.03% |
-7.77% |
-12.60% |
-17.09% |
-18.14% |
2.31% |
-13.27% |
|
-0.71% |
-6.88% |
-10.11% |
-16.57% |
-16.96% |
-3.53% |
-14.58% |
|
-1.16% |
-5.71% |
-6.30% |
-11.50% |
-7.90% |
-2.54% |
-9.45% |
|
-2.35% |
-3.16% |
-9.49% |
-13.33% |
-9.24% |
-0.92% |
-13.33% |
|
-0.08% |
-3.83% |
-7.96% |
-11.33% |
-10.04% |
-3.84% |
-14.20% |
|
-2.52% |
-7.04% |
-10.24% |
-16.33% |
-16.33% |
-1.01% |
-10.96% |
|
-2.46% |
-7.03% |
-10.27% |
-16.43% |
-16.58% |
-1.84% |
-11.36% |
|
-2.66% |
-5.56% |
-7.76% |
-13.39% |
-8.51% |
1.74% |
-6.10% |
|
-2.68% |
-4.68% |
-10.74% |
-13.73% |
-11.61% |
-2.22% |
-10.94% |
|
-3.56% |
-6.99% |
-13.46% |
-18.47% |
-18.84% |
-5.65% |
-16.13% |
|
-3.62% |
-3.33% |
-15.07% |
-20.55% |
-16.44% |
-16.44% |
-24.04% |
|
-3.81% |
-6.38% |
-11.16% |
-15.58% |
-13.37% |
6.09% |
-7.86% |
|
-3.14% |
-6.63% |
-8.89% |
-16.55% |
-18.96% |
-2.61% |
-13.38% |
|
-3.28% |
-1.56% |
-11.16% |
-19.93% |
-20.43% |
-17.31% |
-26.27% |
| 基金平均績效 |
-1.99% |
-4.99% |
-9.42% |
-15.05% |
-13.29% |
-2.77% |
-12.29% |
* 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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