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 190.10 0.09 0.05% 2019/10/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - -3.77% 57.36% -16.60%

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
2019/10/22 190.10 0.05% 2019/10/03 182.84 0.64%
2019/10/21 190.01 -0.74% 2019/10/02 181.67 -0.27%
2019/10/18 191.43 -0.67% 2019/09/30 182.16 -1.58%
2019/10/17 192.72 0.49% 2019/09/26 185.09 0.87%
2019/10/16 191.78 1.06% 2019/09/25 183.49 -1.34%
2019/10/15 189.76 0.18% 2019/09/24 185.99 -0.07%
2019/10/14 189.41 1.09% 2019/09/23 186.12 -0.70%
2019/10/11 187.36 1.13% 2019/09/20 187.44 0.08%
2019/10/08 185.26 0.60% 2019/09/19 187.29 -0.52%
2019/10/04 184.15 0.72% 2019/09/18 188.27 1.05%
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)
 0.05% 0.18% 1.42% 1.80% -0.62% 25.20% 29.69%
上海綜合指數 0.50% -1.23% -1.73% 2.33% -8.11% 11.28% 18.46%
上海A股指數 0.50% -1.22% -1.73% 2.36% -8.09% 11.32% 18.53%
上海B股指數 0.77% -1.60% -2.82% -7.52% -15.99% -3.06% -2.00%
深圳A股指數 1.01% -0.65% -2.63% 6.48% -6.88% 23.10% 28.71%
深圳B股指數 0.30% -1.43% -3.02% -5.01% -12.36% 2.95% 9.70%
深證成指 0.93% -0.31% -2.42% 5.69% -5.69% 24.43% 33.18%
中小板指指數 1.04% 0.72% -2.01% 9.63% -4.51% 16.42% 30.30%
創業板指指數 1.36% 0.36% -2.24% 9.95% -1.80% 26.76% 33.29%
滬深300指數 0.39% -1.03% -1.01% 3.02% -3.22% 19.13% 29.40%
香港恆生指數 0.23% 1.07% 1.33% -5.59% -9.99% 2.42% 3.64%
香港國企指數 -0.16% 0.25% 1.46% -2.26% -9.82% 0.34% 3.97%
香港紅籌指數 -1.14% 0.15% 0.77% -2.48% -7.25% 1.03% 2.87%
MSCI 中國指數 (price) -0.49% -0.60% -0.91% -2.31% -11.05% 4.85% 8.42%
安本環球中國股票基金-A2累積(美元)
 -0.10% -0.10% -0.09% -2.41% -4.92% 13.36% 16.14%
聯博中國A股基金-A2類型(台幣)
 0.49% -2.22% -1.99% -0.24% -6.60% 24.57% 33.62%
聯博中國A股基金-A2類型(美元)
 0.59% -2.14% -0.69% 1.29% -5.81% 26.11% 34.21%
聯博中國A股基金-A2類型(人民幣)
 0.31% -2.24% -0.98% 4.01% -0.72% 28.55% 37.89%
聯博中國時機基金-A股(歐元)
 -0.32% -1.20% 0.14% 1.97% -3.08% 13.94% 22.28%
聯博中國時機基金-A股(美元)
 -0.52% -0.32% 1.10% 1.21% -3.97% 10.60% 18.72%
安聯中國股票基金-A股/配息(美元)
 0.12% -0.05% -0.92% -2.85% -8.04% 4.60% 8.41%
安聯中國策略基金(台幣)
 0.06% -1.48% -1.48% 3.04% 0.67% 35.59% 40.64%
霸菱香港中國基金-A類/配息(歐元)
 0.32% -1.31% -1.07% 0.61% -4.26% 15.70% 17.11%
霸菱香港中國基金-A類/配息(美元)
 0.14% -0.18% -0.18% -0.11% -5.21% 12.07% 13.95%
霸菱香港中國基金-A類/配息(英鎊)
 0.29% -2.58% -3.70% -3.89% -4.84% 12.66% 12.27%
貝萊德中國基金A2(美元)
 -0.11% -0.23% -0.51% -2.40% -12.53% 2.17% 6.08%
貝萊德中國基金A2-歐元避險(歐元)
 -0.07% -0.27% -0.67% -3.09% -13.97% -1.14% 3.37%
貝萊德中國基金A2-澳幣避險(澳幣)
 -0.07% -0.28% -0.62% -2.97% -13.49% 0.42% 4.51%
法巴百利達中國股票基金-C股(美元)
 -0.63% -0.60% 0.37% 3.51% -1.43% 16.80% 21.46%
群益華夏盛世基金(台幣)
 -0.52% -2.66% -4.06% 6.62% 3.30% 19.90% 27.06%
群益中國新機會基金(台幣)
 -0.58% -3.03% -4.96% 8.28% 1.65% 23.11% 31.76%
群益中國新機會基金(美元)
 -0.45% -2.95% -3.77% 9.94% 2.48% 24.64% 32.39%
群益華夏盛世基金(美元)
 -0.43% -2.52% -2.85% 8.22% 4.15% 21.42% 27.70%
群益華夏盛世基金(人民幣)
 -0.60% -2.51% -3.02% 11.29% 9.93% 23.72% 31.43%
群益中國新機會基金(人民幣)
 -0.62% -2.95% -3.94% 13.05% 8.17% 27.01% 36.27%
德意志中國股票基金A2(美元)
 -0.34% -0.24% -0.27% -2.29% -9.24% 3.60% 8.36%
德意志中國股票基金E2(美元)
 -0.34% -0.22% -0.20% -2.06% -8.82% 4.56% 9.15%
德意志中國股票基金LC(歐元)
 -0.14% -1.49% -1.27% -1.42% -8.17% 7.09% 11.73%
德意志中國股票基金FC(歐元)
 -0.14% -1.47% -1.21% -1.23% -7.81% 7.97% 12.45%
瀚亞投資中國股票基金(美元)
 0.43% 0.45% 0.14% -1.54% -11.94% 4.83% 8.91%
瀚亞中國基金(台幣)
 0.46% -0.38% -1.43% 0.23% -6.36% 21.50% 27.53%
愛德蒙得洛希爾中國基金(A)(歐元)
 0.15% -0.98% -1.25% -1.00% -5.45% 16.61% 20.60%
愛德蒙得洛希爾中國基金(A)(美元)
 0.22% 0.11% -0.03% -1.66% -6.26% 13.06% 17.60%
歐義銳榮中國股票基金-R2(美元)
 -0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
 0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
 -0.36% -0.74% -1.00% -4.79% -12.14% -1.02% 3.25%
首域中國核心基金(美元)
 -0.17% -0.91% -0.67% -1.08% -5.09% 17.17% 19.28%
富蘭克林華美-中國消費基金(台幣)
 0.76% -1.17% -1.59% 7.80% -1.38% 12.38% 21.68%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 0.56% -0.67% -2.51% 2.88% -2.51% 10.26% 27.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 0.73% -0.48% -1.90% 7.54% 3.76% 13.76% 31.90%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 0.55% -0.33% -1.29% 4.55% -1.71% 11.52% 28.31%
復華華人世紀基金(台幣)
 0.00% -0.82% 0.83% 7.11% 3.29% 20.50% 28.85%
復華大中華中小策略基金(台幣)
 -0.22% -0.75% 0.22% 3.81% 2.77% 18.72% 22.00%
匯豐中國動力基金-台幣(台幣)
 0.13% -1.00% -1.12% -0.81% -4.28% 14.82% 19.58%
匯豐中國股票基金AD(美元)
 -0.72% -1.02% 0.82% 0.92% -6.35% 7.79% 12.12%
景順中國基金-A股(美元)
 0.81% 0.56% -0.94% -1.70% -10.30% 6.51% 11.25%
景順中國基金-A股/歐元對沖(歐元)
 0.80% 0.50% -1.19% -2.35% -11.65% 3.05% 8.43%
景順中國基金-A股/澳幣對沖(澳幣)
 0.83% 0.53% -1.04% -2.05% -10.93% 4.86% 9.95%
摩根中國基金(美元)
 0.17% 0.06% 0.79% 5.37% -0.42% 21.95% 28.79%
木星木星中國基金-ACC(美元)
 -0.19% -0.06% -1.82% N/A% N/A% 1.26% N/A%
木星木星中國基金–ACC(英鎊)
 0.33% -2.38% -5.15% N/A% N/A% 1.64% N/A%
野村中國機會基金(台幣)
 -0.07% -0.99% -1.06% 4.02% 1.69% 27.12% 33.93%
華頓中國多重機會平衡基金(台幣)
 0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 -0.67% -0.79% -0.37% -2.63% N/A% 3.49% 9.09%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 -0.66% -0.74% -0.37% -2.88% N/A% 2.82% 8.52%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 -0.54% -1.61% -1.41% -1.81% N/A% 6.62% 12.08%
荷寶中國股票基金 D(歐元)
 -0.62% -1.21% 0.84% 1.33% -1.97% 14.63% 20.95%
荷寶中國股票基金 D(美元)
 -0.56% -0.13% 2.07% 0.65% -3.33% 11.13% 17.89%
新光中國成長基金(台幣)
 0.44% -1.29% -3.47% -1.50% -7.82% 7.74% 13.18%
瑞銀(盧森堡)中國精選股票基金(美元)
 0.04% 0.18% 1.54% 2.18% 0.12% 27.07% 31.29%
瑞萬通博中國領導企業基金(美元)
 0.28% 0.85% 0.71% -2.01% -9.69% 4.88% 9.80%
元大新中國基金(台幣)
 -0.11% -3.13% -0.96% 1.31% -7.01% 18.07% 25.75%
基金平均績效 -0.00% -0.84% -0.93% 1.15% -3.95% 12.65% 19.00%


* 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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