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 209.84 0.49 0.23% 2021/10/21

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
2021/10/21 209.84 0.23% 2021/09/27 196.52 0.81%
2021/10/20 209.35 1.55% 2021/09/24 194.94 -0.46%
2021/10/19 206.15 1.26% 2021/09/23 195.84 -1.96%
2021/10/18 203.59 -0.64% 2021/09/17 199.75 0.89%
2021/10/15 204.90 0.58% 2021/09/16 197.98 -1.35%
2021/10/12 203.72 -0.94% 2021/09/15 200.69 -2.02%
2021/10/11 205.65 3.34% 2021/09/14 204.82 -1.23%
2021/09/30 199.01 -0.29% 2021/09/13 207.37 -1.65%
2021/09/29 199.59 0.61% 2021/09/10 210.85 1.79%
2021/09/28 198.38 0.95% 2021/09/09 207.14 -2.37%
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) 0.23% 3.00% 5.05% -9.54% -18.48% -17.84% -19.29%
上海綜合指數 -0.34% 0.29% -1.26% 0.22% 3.39% 8.15% 3.15%
上海A股指數 -0.34% 0.29% -1.27% 0.21% 3.38% 8.15% 3.14%
上海B股指數 -0.65% -0.81% -0.01% 4.34% 9.49% 9.54% 13.25%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 0.42% 3.14% 5.90% -5.68% -8.99% 5.41% -3.76%
香港國企指數 0.90% 4.36% 6.42% -6.49% -14.46% -7.22% -12.25%
香港紅籌指數 0.36% 1.36% 1.08% 2.55% -5.03% 6.83% 3.73%
MSCI 中國指數 (price) 0.00% 3.27% 7.58% -7.06% -12.69% -7.49% -11.71%
安本環球中國股票基金-A2累積(美元) -0.28% 4.31% 8.91% -6.91% -7.98% 0.51% -8.65%
聯博中國A股基金-A2類型(台幣) 0.26% 1.95% -1.55% -2.19% -1.81% 6.00% -0.13%
聯博中國A股基金-A2類型(美元) 0.24% 2.83% -2.16% -1.66% -1.01% 9.72% 2.01%
聯博中國A股基金-A2類型(人民幣) 0.30% 1.91% -3.06% -2.90% -2.53% 5.72% 0.17%
聯博中國優化波動股票基金-A股(歐元) 0.51% 3.14% 3.82% -5.86% -9.53% -3.80% -5.42%
聯博中國優化波動股票基金-A股(美元) 0.27% 3.37% 2.89% -7.26% -12.62% -5.69% -10.00%
安聯中國股票基金-A股/配息(美元) -0.55% 4.19% 6.84% -5.20% -8.32% -2.04% -7.82%
安聯中國策略基金(台幣) 0.20% 4.57% 5.04% -5.18% 4.50% 14.69% 0.40%
霸菱香港中國基金-A類/配息(歐元) -0.67% 2.37% 3.75% -6.63% -6.67% 4.53% -5.20%
霸菱香港中國基金-A類/配息(美元) -0.61% 2.63% 2.91% -7.67% -9.53% 2.61% -10.09%
霸菱香港中國基金-A類/配息(英鎊) -0.91% 1.94% 2.04% -9.00% -8.67% -2.84% -11.09%
貝萊德中國基金A2(美元) 1.03% 3.43% 7.01% -8.57% -9.91% 5.52% -5.58%
貝萊德中國基金A2-歐元避險(歐元) 1.03% 3.45% 6.98% -8.86% -10.41% 4.30% -6.37%
貝萊德中國基金A2-澳幣避險(澳幣) 1.00% 3.37% 6.92% -8.99% -10.45% 4.65% -6.12%
法巴中國股票基金-C股(美元) -0.02% 4.52% 4.53% -8.47% -10.06% -3.10% -10.28%
群益華夏盛世基金(台幣) 0.93% 4.17% 0.52% -11.11% 0.18% 4.37% -9.15%
群益中國新機會基金(台幣) 0.90% 4.23% 1.11% -6.79% 7.94% 11.15% -2.74%
群益中國新機會基金(美元) 0.98% 5.10% 0.48% -6.34% 8.78% 15.19% -0.66%
群益華夏盛世基金(美元) 1.01% 5.04% -0.12% -10.62% 1.00% 8.20% -7.21%
群益華夏盛世基金(人民幣) 0.88% 4.06% -1.04% -11.99% -0.58% 3.57% -8.88%
群益中國新機會基金(人民幣) 0.84% 4.12% -0.44% -7.78% 7.07% 10.27% -2.45%
DWS投資中國股票基金A2(美元) -0.45% 3.51% 5.77% -6.60% -10.57% -3.67% -10.33%
DWS投資中國股票基金E2(美元) -0.44% 3.53% 5.85% -6.39% -10.18% -2.83% -9.70%
DWS投資中國股票基金LC(歐元) -0.43% 2.82% 6.56% -5.42% -7.67% -1.69% -5.16%
DWS投資中國股票基金FC(歐元) -0.43% 2.87% 6.78% -5.23% -7.22% -1.00% -4.62%
瀚亞投資-中國股票基金(美元) 0.08% 3.65% 6.80% -6.83% -14.21% -8.79% -13.41%
瀚亞中國基金(台幣) -0.22% 4.12% 2.45% 8.50% 20.06% 21.78% 10.85%
愛德蒙得洛希爾中國基金(A)(歐元) 0.73% 4.66% 8.72% -7.67% -9.91% -2.75% -8.74%
愛德蒙得洛希爾中國基金(A)(美元) 0.75% 5.55% 8.00% -8.58% -12.87% -4.27% -13.14%
歐義銳榮中國股票基金-R2(美元) -0.21% 4.46% 6.99% -6.52% -10.30% -5.25% -11.06%
歐義銳榮中國股票基金-R(歐元) -0.19% 3.81% 7.71% -5.38% -7.36% -3.42% -6.58%
富達中國聚焦基金(美元) 0.13% 1.84% 4.94% -0.25% -7.31% 5.05% 1.06%
首域盈信中國核心基金(美元) 0.12% 2.87% 6.85% -4.21% -10.86% -2.79% -9.41%
富蘭克林華美中國消費基金(台幣) 0.00%% 2.75% -0.16% -6.83% -8.24% -2.53% -12.00%
富蘭克林華美中國傘型基金之中國A股基金(台幣) -0.08% 2.25% 1.68% -6.41% -1.32% 3.59% -10.31%
富蘭克林華美中國傘型基金之中國A股基金(人民幣) 0.26% 2.55% -0.17% -7.24% -2.18% 3.09% -9.89%
富蘭克林華美中國傘型基金之中國A股基金(美元) 0.00%% 3.16% 1.06% -5.90% -0.49% 7.40% -8.36%
復華華人世紀基金(台幣) -0.21% 7.71% 0.63% 1.83% 9.12% 19.94% 5.17%
復華大中華中小策略基金(台幣) 0.06% 6.55% -1.40% -9.80% -2.58% 10.19% -5.73%
匯豐中國動力基金-台幣(台幣) -0.05% 2.33% 4.36% -3.32% -4.18% 7.54% -6.59%
匯豐中國股票基金AD(美元) -0.45% 3.15% 4.65% -7.56% -11.23% -6.52% -14.75%
景順中國基金-A股(美元) -0.25% 3.21% 7.40% -7.88% -13.03% -10.17% -16.59%
景順中國基金-A股/歐元對沖(歐元) -0.26% 3.17% 7.38% -8.15% -13.44% -11.15% -17.29%
景順中國基金-A股/澳幣對沖(澳幣) -0.27% 3.12% 7.28% -8.32% -13.49% -11.00% -17.20%
木星中國基金-ACC(美元) -0.92% 3.63% 5.38% -5.44% -7.92% 6.35% -2.93%
木星中國基金–ACC(英鎊) -0.99% 1.98% 4.33% -6.39% -7.33% 0.75% -3.97%
野村中國機會基金(台幣) -0.53% 2.27% -1.52% -9.00% -0.05% -3.71% -13.91%
鋒裕匯理基金(II)-中國股票基金-A2(美元) -0.31% 4.10% 7.68% -6.07% -10.96% -1.70% -11.14%
鋒裕匯理基金(II)-中國股票基金-B2(美元) -0.37% 4.03% 7.59% -6.26% -11.46% -2.08% -11.66%
鋒裕匯理基金(II)-中國股票基金-A2(歐元) -0.31% 3.41% 8.38% -4.95% -8.06% 0.21% -6.64%
荷寶中國股票基金 D(歐元) -0.53% 4.37% 5.80% -8.78% -6.55% 2.89% -6.06%
荷寶中國股票基金 D(美元) -0.50% 5.26% 5.10% -9.67% -9.65% 1.30% -10.57%
新光中國成長基金(台幣) 0.28% 5.36% -0.66% -6.35% 2.81% -1.49% -9.39%
瑞銀(盧森堡)中國精選股票基金(美元) 0.24% 3.13% 5.18% -9.20% -17.86% -16.60% -18.27%
元大新中國基金(台幣) 0.33% 3.94% 2.02% -7.12% -1.62% 1.59% -7.12%
基金平均績效 0.04% 3.62% 3.93% -6.48% -5.84% 1.14% -7.68%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金