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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 |
164.76 |
0.30 |
0.18% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-3.77% |
| 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 |
| 2017/09/21 |
164.76 |
0.18% |
2017/09/07 |
158.04 |
0.33% |
| 2017/09/20 |
164.46 |
0.24% |
2017/09/06 |
157.52 |
-0.60% |
| 2017/09/19 |
164.07 |
0.75% |
2017/09/05 |
158.47 |
0.49% |
| 2017/09/18 |
162.85 |
1.14% |
2017/09/04 |
157.70 |
0.18% |
| 2017/09/15 |
161.02 |
-0.32% |
2017/09/01 |
157.42 |
-0.05% |
| 2017/09/14 |
161.53 |
-0.02% |
2017/08/31 |
157.50 |
0.81% |
| 2017/09/13 |
161.57 |
0.67% |
2017/08/30 |
156.24 |
0.67% |
| 2017/09/12 |
160.50 |
0.72% |
2017/08/29 |
155.20 |
-0.88% |
| 2017/09/11 |
159.35 |
0.10% |
2017/08/28 |
156.57 |
-1.60% |
| 2017/09/08 |
159.19 |
0.73% |
2017/08/25 |
159.11 |
0.33% |
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 |
|
0.18% |
2.00% |
6.45% |
17.58% |
26.86% |
34.55% |
47.52% |
| 上海綜合指數 |
-0.16% |
-0.03% |
1.89% |
6.52% |
3.31% |
10.20% |
8.02% |
| 上海A股指數 |
-0.16% |
-0.03% |
1.88% |
6.50% |
3.31% |
10.24% |
8.06% |
| 滬深300指數 |
-0.00% |
0.17% |
2.28% |
6.89% |
11.24% |
16.61% |
16.00% |
| 香港恆生指數 |
-0.82% |
0.26% |
1.75% |
8.59% |
14.64% |
17.34% |
26.75% |
| 香港國企指數 |
-0.80% |
0.37% |
1.41% |
6.79% |
6.24% |
12.28% |
17.98% |
| 香港紅籌指數 |
-1.67% |
0.02% |
1.52% |
8.84% |
8.98% |
9.71% |
21.60% |
| MSCI 中國指數 (price) |
-0.69% |
1.15% |
4.36% |
15.40% |
25.54% |
29.24% |
43.32% |
|
-0.49% |
0.86% |
2.63% |
4.41% |
10.48% |
18.40% |
24.32% |
|
-0.43% |
1.15% |
4.16% |
5.86% |
10.45% |
20.78% |
24.29% |
|
0.00% |
1.33% |
5.26% |
13.13% |
22.04% |
28.82% |
41.10% |
|
-0.05% |
0.97% |
4.33% |
13.11% |
16.29% |
19.02% |
29.39% |
|
0.00% |
1.49% |
3.80% |
11.34% |
15.63% |
16.43% |
21.13% |
|
-1.45% |
0.61% |
2.59% |
5.76% |
10.21% |
18.83% |
24.05% |
|
-0.94% |
0.73% |
4.44% |
13.32% |
22.24% |
26.54% |
40.56% |
|
-1.51% |
0.92% |
-1.23% |
5.91% |
12.26% |
21.88% |
27.55% |
|
-0.75% |
0.20% |
2.41% |
11.31% |
17.05% |
21.53% |
32.23% |
|
-0.72% |
0.22% |
2.28% |
10.58% |
15.71% |
19.01% |
30.22% |
|
-0.76% |
0.24% |
2.48% |
11.22% |
17.14% |
21.85% |
32.32% |
|
0.40% |
0.71% |
6.44% |
15.18% |
22.85% |
29.47% |
42.67% |
|
-0.18% |
0.62% |
6.75% |
17.01% |
24.90% |
20.56% |
30.09% |
|
0.00% |
1.14% |
4.86% |
9.41% |
14.36% |
1.03% |
15.10% |
|
-0.20% |
0.82% |
5.27% |
10.43% |
15.34% |
5.17% |
23.01% |
|
-0.43% |
0.25% |
7.16% |
18.05% |
25.98% |
25.49% |
39.03% |
|
-0.11% |
0.90% |
5.79% |
13.99% |
20.59% |
23.87% |
31.28% |
|
0.12% |
1.48% |
3.93% |
6.63% |
10.40% |
3.82% |
16.15% |
|
-0.48% |
1.35% |
5.41% |
15.43% |
21.13% |
27.58% |
38.90% |
|
-0.47% |
1.37% |
5.49% |
15.67% |
21.64% |
28.86% |
39.80% |
|
0.15% |
1.03% |
4.32% |
7.92% |
9.99% |
19.63% |
23.10% |
|
0.16% |
1.04% |
4.38% |
8.11% |
10.42% |
20.64% |
23.82% |
|
-0.49% |
1.55% |
6.07% |
16.74% |
20.65% |
22.73% |
36.40% |
|
0.14% |
1.75% |
3.79% |
9.77% |
16.84% |
14.08% |
23.40% |
|
0.27% |
1.33% |
5.87% |
11.15% |
20.23% |
27.62% |
36.68% |
|
0.42% |
2.01% |
8.09% |
19.84% |
34.13% |
37.06% |
55.45% |
|
-0.01% |
1.91% |
6.61% |
14.77% |
18.21% |
23.24% |
35.31% |
|
0.61% |
1.49% |
5.67% |
7.26% |
7.16% |
15.12% |
19.48% |
|
0.13% |
1.20% |
5.25% |
12.15% |
17.94% |
26.56% |
34.78% |
|
-0.63% |
1.19% |
7.39% |
10.07% |
9.96% |
21.32% |
22.80% |
|
0.58% |
1.75% |
5.66% |
12.37% |
13.10% |
13.34% |
20.39% |
|
0.27% |
0.63% |
3.90% |
7.92% |
10.69% |
6.99% |
13.97% |
|
-0.31% |
0.62% |
2.63% |
4.73% |
6.68% |
9.68% |
14.99% |
|
0.00% |
0.34% |
4.29% |
8.96% |
11.66% |
11.34% |
21.92% |
|
0.00% |
0.28% |
9.99% |
16.41% |
27.76% |
27.85% |
34.56% |
|
0.31% |
2.52% |
6.79% |
11.05% |
15.52% |
18.47% |
25.00% |
|
0.25% |
0.63% |
2.82% |
9.28% |
15.42% |
14.43% |
21.18% |
|
-0.10% |
1.88% |
8.10% |
19.87% |
27.15% |
32.11% |
45.84% |
|
-0.73% |
1.08% |
7.06% |
17.78% |
28.93% |
33.01% |
46.33% |
|
-0.72% |
1.08% |
6.93% |
17.29% |
27.79% |
30.65% |
44.44% |
|
-0.69% |
1.12% |
7.20% |
17.86% |
29.13% |
33.55% |
46.70% |
|
-0.34% |
1.11% |
6.18% |
15.68% |
25.85% |
28.52% |
43.89% |
|
-0.05% |
0.75% |
7.54% |
13.07% |
17.40% |
22.77% |
31.87% |
|
0.21% |
-0.38% |
2.60% |
6.08% |
8.30% |
17.81% |
19.40% |
|
-0.07% |
1.60% |
6.47% |
16.11% |
21.57% |
23.83% |
31.39% |
|
0.39% |
2.41% |
7.02% |
10.75% |
18.58% |
21.55% |
21.93% |
|
-0.28% |
1.74% |
7.17% |
18.24% |
26.33% |
30.14% |
46.00% |
|
-0.20% |
1.81% |
7.11% |
18.08% |
25.89% |
28.76% |
45.09% |
|
0.40% |
1.40% |
6.30% |
10.56% |
14.65% |
21.63% |
28.54% |
|
-0.89% |
0.04% |
2.55% |
6.20% |
13.47% |
18.90% |
27.13% |
|
-1.50% |
0.46% |
3.46% |
13.63% |
25.13% |
27.25% |
43.71% |
|
1.83% |
0.47% |
9.01% |
28.17% |
31.32% |
32.00% |
39.31% |
|
0.18% |
2.12% |
6.59% |
18.01% |
27.79% |
36.74% |
49.15% |
|
0.15% |
1.89% |
7.73% |
20.17% |
30.38% |
38.96% |
52.65% |
|
0.00% |
-0.52% |
7.97% |
20.50% |
32.72% |
22.68% |
30.02% |
| 基金平均績效 |
-0.16% |
1.08% |
5.38% |
12.89% |
19.15% |
22.58% |
32.27% |
* 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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