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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 |
240.71 |
1.28 |
0.53% |
2020/08/13 |
|
|
| 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 |
| 2020/08/13 |
240.71 |
0.53% |
2020/07/30 |
239.9600 |
-0.22% |
| 2020/08/12 |
239.43 |
-0.28% |
2020/07/29 |
240.5000 |
0.15% |
| 2020/08/11 |
240.10 |
0.56% |
2020/07/28 |
240.1400 |
1.64% |
| 2020/08/10 |
238.77 |
-2.18% |
2020/07/27 |
236.2600 |
-0.24% |
| 2020/08/07 |
244.08 |
-1.08% |
2020/07/24 |
236.8300 |
-3.03% |
| 2020/08/06 |
246.75 |
0.31% |
2020/07/23 |
244.2400 |
0.54% |
| 2020/08/05 |
245.98 |
0.55% |
2020/07/22 |
242.9300 |
-0.99% |
| 2020/08/04 |
244.6300 |
1.69% |
2020/07/21 |
245.3700 |
2.66% |
| 2020/08/03 |
240.5600 |
0.18% |
2020/07/20 |
239.0200 |
0.65% |
| 2020/07/31 |
240.1200 |
0.07% |
2020/07/17 |
237.4700 |
0.30% |
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 |
|
0.53% |
-2.45% |
-2.76% |
16.89% |
12.71% |
38.28% |
17.04% |
| 上海綜合指數 |
0.04% |
-1.94% |
-3.56% |
14.58% |
14.27% |
18.71% |
8.87% |
| 上海A股指數 |
0.04% |
-1.94% |
-3.56% |
14.58% |
14.30% |
18.78% |
8.91% |
| 上海B股指數 |
0.69% |
-1.86% |
-3.16% |
19.86% |
0.85% |
-8.68% |
-7.64% |
| 深圳A股指數 |
0.06% |
-3.82% |
-4.85% |
21.61% |
25.16% |
48.01% |
28.72% |
| 深圳B股指數 |
0.41% |
-1.31% |
-2.71% |
12.72% |
-0.35% |
1.02% |
-3.80% |
| 深證成指 |
-0.13% |
-4.12% |
-6.06% |
20.02% |
22.34% |
49.30% |
27.42% |
| 中小板指指數 |
-0.27% |
-3.58% |
-6.42% |
22.50% |
23.98% |
60.76% |
34.07% |
| 創業板指指數 |
-0.49% |
-6.81% |
-9.23% |
22.51% |
27.03% |
72.05% |
45.85% |
| 滬深300指數 |
-0.26% |
-2.67% |
-4.48% |
16.82% |
17.07% |
26.46% |
13.16% |
| 香港恆生指數 |
-0.05% |
1.20% |
-2.10% |
4.34% |
-9.01% |
-0.20% |
-10.91% |
| 香港國企指數 |
0.28% |
0.41% |
-3.13% |
4.16% |
-5.45% |
4.04% |
-8.74% |
| 香港紅籌指數 |
1.75% |
1.39% |
-3.48% |
9.16% |
-5.26% |
3.31% |
-8.68% |
| MSCI 中國指數 (price) |
-0.33% |
-3.21% |
-2.26% |
17.68% |
10.71% |
32.92% |
12.47% |
|
0.58% |
-1.90% |
-1.06% |
18.75% |
11.48% |
25.55% |
10.63% |
|
-0.57% |
-2.72% |
-2.65% |
14.17% |
11.61% |
18.04% |
9.25% |
|
-0.63% |
-2.87% |
-2.44% |
15.65% |
13.51% |
25.47% |
11.44% |
|
-0.54% |
-2.82% |
-3.20% |
13.17% |
13.05% |
22.72% |
10.89% |
|
-0.13% |
-1.08% |
-5.51% |
4.95% |
-2.08% |
19.73% |
1.27% |
|
0.14% |
-1.57% |
-1.65% |
14.62% |
6.72% |
26.60% |
6.57% |
|
0.48% |
-2.99% |
-2.46% |
23.54% |
19.91% |
39.70% |
21.49% |
|
-1.15% |
-2.86% |
0.63% |
23.86% |
29.23% |
53.76% |
33.52% |
|
-0.35% |
-3.66% |
-6.40% |
13.02% |
9.60% |
38.05% |
16.02% |
|
0.22% |
-3.64% |
-2.16% |
23.22% |
19.56% |
45.77% |
22.40% |
|
-0.22% |
-3.12% |
-5.86% |
15.64% |
18.50% |
34.49% |
23.41% |
|
0.00% |
-2.77% |
-1.68% |
20.11% |
18.36% |
38.47% |
18.98% |
|
0.00% |
-2.69% |
-1.88% |
19.43% |
16.76% |
34.74% |
16.98% |
|
0.00% |
-2.71% |
-1.82% |
19.48% |
16.22% |
34.95% |
16.59% |
|
-0.32% |
-3.20% |
-1.46% |
23.53% |
22.75% |
50.96% |
26.91% |
|
-1.31% |
-5.79% |
-5.12% |
19.26% |
16.10% |
47.79% |
32.00% |
|
-1.61% |
-6.15% |
-6.87% |
17.99% |
13.91% |
50.25% |
31.61% |
|
-1.61% |
-6.25% |
-6.61% |
19.49% |
15.85% |
59.78% |
34.10% |
|
-1.35% |
-5.90% |
-4.89% |
20.80% |
18.01% |
57.15% |
34.52% |
|
-1.41% |
-5.99% |
-5.78% |
18.13% |
17.54% |
53.70% |
34.16% |
|
-1.67% |
-6.34% |
-7.48% |
16.85% |
15.39% |
56.29% |
33.74% |
|
0.35% |
-2.83% |
-3.47% |
16.97% |
12.45% |
31.33% |
12.72% |
|
0.35% |
-2.82% |
-3.46% |
17.15% |
12.86% |
32.09% |
12.98% |
|
-0.31% |
-2.81% |
-7.58% |
7.16% |
3.01% |
24.08% |
6.62% |
|
-0.31% |
-2.80% |
-7.52% |
7.37% |
3.40% |
25.03% |
7.12% |
|
0.54% |
-2.20% |
-3.52% |
17.23% |
8.96% |
31.14% |
9.40% |
|
-2.39% |
-7.27% |
-3.62% |
17.76% |
18.06% |
44.76% |
27.84% |
|
-0.18% |
-2.23% |
-5.21% |
10.02% |
4.03% |
28.03% |
9.82% |
|
0.15% |
-2.87% |
-1.14% |
19.43% |
12.70% |
34.72% |
15.49% |
|
-0.39% |
-2.88% |
-2.88% |
14.43% |
10.91% |
N/A% |
9.05% |
|
-0.72% |
-2.24% |
-6.46% |
5.40% |
2.35% |
N/A% |
3.69% |
|
-0.32% |
0.07% |
-4.57% |
10.13% |
-2.23% |
8.61% |
-5.60% |
|
0.55% |
-1.77% |
1.45% |
22.79% |
14.78% |
22.69% |
10.05% |
|
-0.33% |
-4.09% |
-4.84% |
16.65% |
16.65% |
43.58% |
32.21% |
|
0.00% |
-3.94% |
-5.22% |
18.53% |
13.82% |
32.83% |
20.91% |
|
0.19% |
-4.00% |
-5.85% |
17.16% |
15.03% |
40.31% |
22.75% |
|
0.00% |
-4.00% |
-5.05% |
20.02% |
15.81% |
41.71% |
23.41% |
|
-0.11% |
-6.42% |
-0.68% |
28.56% |
17.82% |
55.91% |
34.45% |
|
-0.66% |
-5.44% |
-0.51% |
26.40% |
27.47% |
55.21% |
38.55% |
|
-0.65% |
-3.22% |
-0.76% |
15.62% |
7.81% |
18.60% |
7.12% |
|
0.04% |
-3.08% |
-2.51% |
20.59% |
12.92% |
36.73% |
15.64% |
|
0.47% |
-3.38% |
-4.52% |
17.53% |
8.28% |
24.28% |
8.81% |
|
0.46% |
-3.37% |
-4.58% |
17.03% |
7.37% |
21.62% |
7.60% |
|
0.53% |
-3.33% |
-4.55% |
16.89% |
6.34% |
21.11% |
6.64% |
|
-0.11% |
-3.54% |
-2.98% |
21.94% |
22.70% |
55.76% |
28.86% |
|
1.88% |
0.39% |
-2.73% |
11.67% |
-2.27% |
N/A% |
-3.78% |
|
1.27% |
0.84% |
-6.38% |
4.27% |
-2.83% |
N/A% |
-3.45% |
|
-0.25% |
-3.66% |
-2.32% |
19.91% |
12.28% |
40.87% |
23.13% |
|
-0.86% |
-3.19% |
-2.40% |
16.08% |
16.27% |
N/A% |
18.49% |
|
-0.05% |
-2.24% |
-1.13% |
20.10% |
14.97% |
35.82% |
16.69% |
|
-0.06% |
-2.35% |
-1.02% |
20.47% |
15.76% |
36.56% |
17.79% |
|
-0.34% |
-2.21% |
-5.04% |
9.99% |
5.35% |
28.41% |
10.68% |
|
1.59% |
-2.81% |
-6.11% |
15.21% |
15.97% |
47.13% |
22.03% |
|
1.92% |
-3.45% |
-2.08% |
25.06% |
25.64% |
54.81% |
28.58% |
|
-0.38% |
-6.81% |
-8.59% |
12.13% |
-4.44% |
17.24% |
11.77% |
|
0.53% |
-2.45% |
-2.65% |
17.31% |
13.54% |
40.30% |
18.04% |
|
0.94% |
-0.82% |
-3.70% |
13.49% |
2.79% |
19.88% |
1.96% |
|
-0.79% |
-2.16% |
0.98% |
14.01% |
16.24% |
28.23% |
11.76% |
| 基金平均績效 |
-0.14% |
-3.23% |
-3.60% |
16.86% |
12.50% |
36.14% |
17.01% |
* 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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