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 285.51 -3.16 -1.09% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - -3.77% 57.36% -16.60% 40.31% 26.41%

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
2021/01/26 285.51 -1.09% 2021/01/12 266.15 0.59%
2021/01/25 288.67 1.99% 2021/01/11 264.59 0.67%
2021/01/22 283.04 1.40% 2021/01/08 262.82 0.54%
2021/01/21 279.14 0.31% 2021/01/07 261.40 -1.01%
2021/01/20 278.27 1.85% 2021/01/06 264.07 1.23%
2021/01/19 273.22 1.16% 2021/01/05 260.87 0.17%
2021/01/18 270.09 0.77% 2021/01/04 260.42 0.17%
2021/01/15 268.02 0.63% 2020/12/31 259.99 1.39%
2021/01/14 266.33 0.39% 2020/12/30 256.43 2.01%
2021/01/13 265.29 -0.32% 2020/12/29 251.38 0.16%
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
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.09% 4.50% 12.46% 14.83% 20.55% 33.72% 9.82%
上海綜合指數 -1.51% 0.09% 5.09% 9.79% 11.66% 19.92% 2.77%
上海A股指數 -1.51% 0.09% 5.09% 9.81% 11.67% 19.96% 2.78%
上海B股指數 -0.69% -1.69% 2.63% 0.37% 5.41% -1.11% 0.97%
深圳A股指數 -1.98% 1.50% 6.17% 9.13% 12.89% 37.48% 3.65%
深圳B股指數 -1.51% -1.33% 0.80% 14.24% 18.83% 10.36% -1.35%
深證成指 -2.28% 2.32% 9.53% 16.38% 18.68% 43.72% 6.09%
中小板指指數 -1.69% 2.41% 10.78% 16.02% 20.99% 47.02% 8.44%
創業板指指數 -2.89% 5.64% 14.70% 24.47% 23.99% 69.02% 9.85%
滬深300指數 -2.01% 1.39% 9.34% 17.52% 22.36% 37.69% 5.79%
香港恆生指數 -2.55% -0.85% 11.57% 18.50% 18.97% 5.16% 8.27%
香港國企指數 -2.22% -0.33% 11.57% 16.32% 16.02% 6.55% 9.68%
香港紅籌指數 -1.33% -4.40% 9.52% 10.13% 1.63% -9.32% 6.85%
MSCI 中國指數 (price) -2.13% 6.68% 17.23% 18.45% 30.64% 43.30% 12.57%
安本環球中國股票基金-A2累積(美元)
-2.77% 4.19% 14.02% 21.99% 41.14% 51.71% 10.36%
聯博中國A股基金-A2類型(台幣)
0.55% 0.24% 11.17% 17.75% 22.64% 24.87% 8.54%
聯博中國A股基金-A2類型(美元)
0.56% 0.63% 11.86% 19.91% 27.75% 32.04% 9.03%
聯博中國A股基金-A2類型(人民幣)
0.59% 0.39% 11.23% 17.00% 17.98% 24.07% 8.66%
聯博中國優化波動股票基金-A股(歐元)
-2.81% 1.08% 13.45% 13.18% 18.91% 16.05% 10.38%
聯博中國優化波動股票基金-A股(美元)
-2.63% 1.35% 13.20% 16.54% 24.06% 27.94% 9.84%
安聯中國股票基金-A股/配息(美元)
-2.15% 2.71% 13.21% 19.78% 31.37% 53.16% 10.45%
安聯中國策略基金(台幣)
0.68% 2.80% 12.45% 27.83% 40.34% 71.74% 8.64%
霸菱香港中國基金-A類/配息(歐元)
-1.53% 3.46% 17.94% 28.23% 40.43% 55.83% 14.49%
霸菱香港中國基金-A類/配息(美元)
-1.70% 3.55% 17.40% 31.38% 47.12% 70.30% 13.22%
霸菱香港中國基金-A類/配息(英鎊)
-1.57% 3.10% 16.67% 25.65% 37.02% 62.69% 13.02%
貝萊德中國基金A2(美元)
-3.69% 4.39% 17.73% 26.86% 45.22% 65.27% 12.38%
貝萊德中國基金A2-歐元避險(歐元)
-3.68% 4.43% 17.51% 26.39% 44.10% 62.04% 12.31%
貝萊德中國基金A2-澳幣避險(澳幣)
-3.65% 4.41% 17.39% 26.36% 44.46% 61.73% 12.24%
法巴中國股票基金-C股(美元)
-2.14% 3.67% 16.21% 22.70% 35.83% 66.45% 11.56%
群益華夏盛世基金(台幣)
2.15% 7.85% 17.94% 36.27% 45.06% 69.59% 14.20%
群益中國新機會基金(台幣)
1.81% 7.37% 15.74% 35.06% 41.39% 61.82% 13.03%
群益中國新機會基金(美元)
1.75% 7.70% 16.32% 37.53% 47.18% 71.08% 13.52%
群益華夏盛世基金(美元)
2.12% 8.23% 18.58% 38.82% 51.04% 79.28% 14.66%
群益華夏盛世基金(人民幣)
2.14% 8.11% 18.13% 35.22% 39.43% 68.44% 14.28%
群益中國新機會基金(人民幣)
1.76% 7.58% 15.88% 33.96% 35.87% 60.74% 13.15%
德意志中國股票基金A2(美元)
-3.14% 3.37% 15.56% 23.92% 35.55% 47.94% 13.02%
德意志中國股票基金E2(美元)
-3.14% 3.38% 15.65% 24.19% 36.03% 48.95% 13.09%
德意志中國股票基金LC(歐元)
-3.45% 3.08% 16.07% 20.70% 29.49% 35.28% 14.31%
德意志中國股票基金FC(歐元)
-3.52% 2.93% 15.76% 20.58% 29.61% 35.94% 14.05%
瀚亞投資-中國股票基金(美元)
-2.65% 1.30% 12.13% 17.80% 27.99% 34.75% 10.97%
瀚亞中國基金(台幣)
2.05% 6.21% 12.72% 23.19% 24.35% 46.63% 8.15%
愛德蒙得洛希爾中國基金(A)(歐元)
2.81% 6.99% 18.32% 23.31% 33.84% 42.69% 15.42%
愛德蒙得洛希爾中國基金(A)(美元)
2.45% 7.48% 17.78% 26.38% 39.66% 57.00% 14.43%
歐義銳榮中國股票基金-R2(美元)
1.77% 5.83% 14.53% 19.98% 24.88% 39.21% 11.21%
歐義銳榮中國股票基金-R(歐元)
2.13% 5.35% 15.05% 17.05% 19.34% 26.71% 12.17%
富達中國聚焦基金(美元)
-0.84% -2.14% 12.12% 11.94% 12.32% 7.75% 8.14%
首域盈信中國核心基金(美元)
-1.15% 3.25% 14.26% 20.11% 33.05% 39.01% 10.55%
富蘭克林華美中國消費基金(台幣)
-1.97% 4.67% 14.80% 27.10% 34.06% 55.73% 10.26%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-2.32% 2.02% 11.80% 27.39% 35.24% 47.76% 7.06%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
-2.60% 2.14% 11.52% 25.93% 29.71% 46.92% 6.96%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-2.43% 2.19% 12.20% 29.66% 40.60% 55.83% 7.40%
復華華人世紀基金(台幣)
0.62% 10.68% 22.11% 38.07% 51.04% 68.73% 18.46%
復華大中華中小策略基金(台幣)
1.54% 10.41% 28.03% 44.97% 52.71% 86.13% 20.30%
匯豐中國動力基金-台幣(台幣)
2.40% 6.51% 18.98% 31.48% 45.44% 46.67% 12.89%
匯豐中國股票基金AD(美元)
-3.16% 3.49% 17.90% 23.81% 36.42% 52.82% 11.13%
景順中國基金-A股(美元)
-1.19% 4.17% 15.63% 21.26% 35.35% 42.28% 11.48%
景順中國基金-A股/歐元對沖(歐元)
-1.19% 4.15% 15.37% 20.87% 34.42% 40.08% 11.37%
景順中國基金-A股/澳幣對沖(澳幣)
-1.14% 4.16% 15.39% 20.97% 34.54% 38.83% 11.41%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
-1.07% 3.71% 14.32% 21.57% 26.28% 17.05% 9.85%
木星中國基金–ACC(英鎊)
-1.42% 2.83% 13.30% 15.31% 17.44% 11.72% 9.41%
野村中國機會基金(台幣)
1.83% 5.96% 13.88% 27.93% 39.80% 56.27% 10.67%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-2.86% 2.18% 14.43% 23.83% 39.41% 53.96% 10.82%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-2.79% 2.29% 14.81% 24.45% 40.77% 57.09% 11.10%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-3.18% 1.85% 14.61% 20.46% 33.14% 40.41% 11.41%
荷寶中國股票基金 D(歐元)
-2.57% 2.94% 17.71% 25.05% 39.18% 61.49% 12.43%
荷寶中國股票基金 D(美元)
-2.91% 3.41% 17.17% 28.25% 45.24% 76.52% 11.46%
新光中國成長基金(台幣)
1.52% 5.71% 17.56% 28.57% 28.94% 26.26% 13.75%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.09% 4.49% 12.59% 15.25% 21.45% 35.69% 9.95%
瑞萬通博中國領導企業基金(美元)
-1.08% 3.55% 15.69% 22.84% 28.44% 27.98% 11.68%
元大新中國基金(台幣)
0.63% 1.62% 14.65% 23.82% 32.47% 38.86% 10.26%
基金平均績效 -0.80% 4.02% 14.98% 24.24% 34.33% 48.31% 12.74%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。