|
|
|
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 |
150.02 |
0.60 |
0.40% |
2017/07/24 |
|
|
| 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 |
| 2017/07/24 |
150.02 |
0.40% |
2017/07/10 |
140.37 |
0.12% |
| 2017/07/21 |
149.42 |
-0.60% |
2017/07/07 |
140.20 |
-0.79% |
| 2017/07/20 |
150.32 |
0.35% |
2017/07/06 |
141.32 |
0.65% |
| 2017/07/19 |
149.79 |
1.77% |
2017/07/05 |
140.41 |
0.74% |
| 2017/07/18 |
147.18 |
-0.54% |
2017/07/04 |
139.38 |
-1.37% |
| 2017/07/17 |
147.98 |
1.17% |
2017/07/03 |
141.31 |
0.44% |
| 2017/07/14 |
146.27 |
0.22% |
2017/06/30 |
140.69 |
-1.06% |
| 2017/07/13 |
145.95 |
1.27% |
2017/06/29 |
142.20 |
0.90% |
| 2017/07/12 |
144.12 |
1.01% |
2017/06/28 |
140.93 |
-1.03% |
| 2017/07/11 |
142.68 |
1.65% |
2017/06/27 |
142.39 |
-0.17% |
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 |
|
0.40% |
1.38% |
6.37% |
15.53% |
27.60% |
35.99% |
34.32% |
| 上海綜合指數 |
0.39% |
2.33% |
2.94% |
3.87% |
3.44% |
7.89% |
4.74% |
| 上海A股指數 |
0.39% |
2.33% |
2.94% |
3.88% |
3.46% |
7.95% |
4.79% |
| 滬深300指數 |
0.40% |
2.18% |
3.33% |
9.10% |
11.27% |
16.07% |
13.15% |
| 香港恆生指數 |
0.53% |
1.42% |
4.58% |
11.22% |
16.98% |
22.23% |
22.05% |
| 香港國企指數 |
0.31% |
0.35% |
3.75% |
7.06% |
10.88% |
19.81% |
14.92% |
| 香港紅籌指數 |
0.39% |
1.81% |
5.59% |
8.25% |
14.11% |
12.42% |
18.39% |
| MSCI 中國指數 (price) |
0.77% |
2.21% |
5.77% |
14.77% |
24.40% |
33.07% |
31.72% |
|
-0.10% |
0.50% |
2.17% |
6.57% |
14.78% |
22.04% |
21.65% |
|
0.95% |
0.86% |
1.04% |
6.58% |
14.34% |
23.81% |
18.85% |
|
0.72% |
2.31% |
5.47% |
14.17% |
24.00% |
31.31% |
31.54% |
|
0.21% |
1.12% |
4.80% |
12.05% |
16.73% |
21.06% |
21.26% |
|
0.21% |
2.67% |
4.79% |
12.42% |
13.59% |
17.73% |
14.60% |
|
-0.00% |
0.46% |
0.85% |
3.93% |
13.42% |
21.29% |
18.36% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
-0.37% |
1.18% |
4.90% |
9.67% |
17.39% |
28.62% |
24.62% |
|
-0.41% |
1.07% |
4.62% |
8.97% |
16.20% |
26.11% |
23.19% |
|
-0.37% |
1.08% |
4.72% |
9.54% |
17.35% |
29.02% |
24.59% |
|
1.00% |
1.95% |
5.99% |
15.26% |
24.09% |
29.34% |
32.44% |
|
0.94% |
3.59% |
7.21% |
15.54% |
17.25% |
12.17% |
19.87% |
|
0.72% |
2.96% |
3.47% |
10.58% |
10.44% |
-14.52% |
8.85% |
|
1.03% |
3.22% |
3.60% |
10.36% |
14.23% |
-9.63% |
15.77% |
|
1.23% |
3.75% |
7.31% |
15.19% |
21.23% |
18.47% |
27.45% |
|
1.04% |
3.42% |
5.92% |
12.90% |
20.04% |
19.83% |
23.18% |
|
0.84% |
2.89% |
2.25% |
8.17% |
13.11% |
-8.59% |
11.89% |
|
1.14% |
1.83% |
7.23% |
14.38% |
23.41% |
31.22% |
29.67% |
|
1.15% |
1.85% |
7.30% |
14.62% |
23.97% |
32.56% |
30.35% |
|
1.24% |
0.35% |
2.85% |
6.84% |
14.25% |
24.54% |
17.68% |
|
1.24% |
0.36% |
2.90% |
7.05% |
14.72% |
25.60% |
18.23% |
|
0.35% |
1.05% |
5.64% |
12.41% |
19.11% |
22.30% |
24.40% |
|
0.73% |
1.47% |
4.77% |
13.83% |
15.64% |
17.40% |
17.70% |
|
-0.89% |
0.40% |
1.94% |
9.13% |
22.66% |
25.59% |
25.85% |
|
-0.70% |
2.63% |
6.63% |
19.03% |
33.90% |
33.12% |
39.08% |
|
0.39% |
1.23% |
4.79% |
11.48% |
19.30% |
24.15% |
24.71% |
|
0.50% |
-0.27% |
0.42% |
3.99% |
10.09% |
17.01% |
12.77% |
|
0.38% |
1.02% |
5.37% |
12.45% |
19.83% |
29.78% |
27.38% |
|
-0.19% |
2.17% |
3.18% |
4.43% |
9.16% |
20.16% |
15.35% |
|
0.52% |
2.55% |
4.09% |
8.04% |
9.14% |
3.42% |
11.41% |
|
0.28% |
2.31% |
2.90% |
7.04% |
7.80% |
-0.47% |
8.46% |
|
0.53% |
2.27% |
1.72% |
4.64% |
10.36% |
6.16% |
11.92% |
|
0.64% |
2.50% |
3.08% |
6.76% |
11.49% |
5.13% |
15.45% |
|
0.31% |
3.21% |
4.21% |
16.17% |
20.16% |
14.76% |
20.61% |
|
0.54% |
2.66% |
5.35% |
12.52% |
17.51% |
10.24% |
18.72% |
|
0.33% |
2.20% |
4.36% |
10.61% |
13.30% |
12.56% |
15.96% |
|
1.14% |
2.38% |
7.98% |
16.64% |
24.08% |
31.20% |
31.72% |
|
0.88% |
2.23% |
6.31% |
14.77% |
25.45% |
27.44% |
32.02% |
|
0.86% |
2.19% |
6.14% |
14.20% |
24.35% |
25.15% |
30.62% |
|
0.85% |
2.20% |
6.29% |
14.81% |
25.68% |
27.90% |
32.18% |
|
0.90% |
1.35% |
5.22% |
15.47% |
26.43% |
28.16% |
32.57% |
|
0.41% |
1.72% |
1.99% |
9.35% |
14.28% |
23.03% |
19.83% |
|
0.03% |
2.02% |
-0.46% |
7.34% |
9.41% |
23.66% |
12.47% |
|
0.63% |
3.30% |
6.73% |
15.45% |
18.00% |
19.31% |
20.77% |
|
0.44% |
2.27% |
3.26% |
11.56% |
13.09% |
15.65% |
14.18% |
|
0.98% |
2.18% |
7.04% |
15.96% |
24.49% |
30.94% |
32.53% |
|
0.95% |
2.14% |
6.97% |
15.65% |
23.72% |
29.40% |
31.74% |
|
1.08% |
0.64% |
2.55% |
8.13% |
15.01% |
23.47% |
19.39% |
|
0.25% |
1.05% |
1.60% |
7.19% |
15.40% |
24.10% |
21.59% |
|
0.13% |
2.57% |
5.62% |
14.89% |
24.94% |
31.63% |
34.24% |
|
-1.15% |
4.39% |
9.94% |
17.46% |
20.50% |
19.08% |
21.28% |
|
0.40% |
1.50% |
6.50% |
15.96% |
28.53% |
38.01% |
35.47% |
|
1.11% |
1.18% |
7.40% |
18.89% |
32.34% |
40.50% |
38.51% |
|
-0.29% |
3.96% |
9.27% |
24.14% |
20.02% |
9.96% |
18.40% |
| 基金平均績效 |
0.48% |
1.93% |
4.69% |
11.76% |
18.39% |
21.03% |
22.84% |
* 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。
|
