瑞銀(盧森堡)中國精選股票基金 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 1146.01 19.54 1.73% 9.26% 2024/05/16

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.86% 15.95% -2.30% 59.69% -15.33% 42.39% 28.28% -25.90% -20.70% -15.14%

瑞銀(盧森堡)中國精選股票基金/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
2024/05/16 1146.01 1.73% 2024/04/25 1022.74 1.24%
2024/05/14 1126.47 -0.14% 2024/04/24 1010.23 1.58%
2024/05/13 1128.08 0.05% 2024/04/23 994.56 1.91%
2024/05/10 1127.48 3.85% 2024/04/22 975.90 1.70%
2024/05/08 1085.63 -2.28% 2024/04/19 959.56 -0.40%
2024/05/07 1110.96 -0.07% 2024/04/18 963.40 0.66%
2024/05/06 1111.71 4.55% 2024/04/17 957.09 -0.08%
2024/04/30 1063.33 0.14% 2024/04/16 957.86 -1.48%
2024/04/29 1061.89 1.48% 2024/04/15 972.24 -1.10%
2024/04/26 1046.39 2.31% 2024/04/12 983.06 -2.06%
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/美元 1.73% 5.56% 19.64% 17.23% 2.31% -5.04% 9.26%
上海綜合指數 1.01% -0.02% 2.69% 10.05% 3.26% -3.96% 6.02%
上海A股指數 1.01% -0.02% 2.68% 10.05% 3.24% -3.96% 6.00%
上海B股指數 0.93% 0.13% -0.52% 2.31% 9.90% -11.87% 10.16%
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 0.91% 3.11% 20.32% 19.67% 11.92% -0.04% 14.87%
香港國企指數 0.92% 3.21% 20.61% 24.75% 16.07% 4.49% 20.22%
香港紅籌指數 1.22% 2.01% 17.90% 23.18% 19.53% 2.19% 20.76%
MSCI 中國指數 (price) 0.00% 2.94% 18.07% 19.35% 8.83% 0.78% 13.98%
聯博中國A股基金-A2類型/台幣 -1.54% -1.76% 2.21% 12.14% 11.77% 2.92% 16.23%
聯博中國A股基金-A2類型/美元 -0.61% -0.66% 3.46% 9.51% 11.45% -1.27% 11.26%
聯博中國A股基金-A2類型/人民幣 -0.93% -0.88% 2.68% 9.62% 10.93% 2.17% 12.72%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 1.33% 5.64% 15.72% 16.65% 4.65% -2.84% 11.39%
安聯中國策略基金/台幣 -0.41% -1.44% 3.06% 11.72% -0.41% -12.54% 7.32%
霸菱香港中國基金-A類/配息/歐元 0.60% 2.02% 13.27% 15.73% 6.57% -4.02% 13.21%
霸菱香港中國基金-A類/配息/美元 1.04% 3.34% 15.85% 16.70% 6.74% -4.26% 11.09%
霸菱香港中國基金-A類/配息/英鎊 0.53% 1.64% 13.82% 16.07% 4.49% -5.28% 11.75%
貝萊德中國基金A2/美元 1.04% 3.97% 15.63% 15.63% 14.58% 4.43% 14.58%
貝萊德中國基金A2-歐元避險 0.98% 3.95% 15.49% 15.16% 13.79% 2.31% 14.00%
貝萊德中國基金A2-澳幣避險 0.98% 3.97% 15.59% 15.26% 13.88% 2.07% 13.98%
法巴中國股票基金-C股/美元 1.21% 5.21% 15.95% 16.57% 2.46% -8.86% 8.56%
群益華夏盛世基金/台幣 -0.20% -0.26% 1.06% 8.52% 6.25% -3.11% 9.21%
群益中國新機會基金/台幣 -1.64% -0.45% 0.30% 11.69% -4.91% -15.08% 0.46%
群益中國新機會基金/美元 -0.98% 0.62% 1.56% 9.17% -5.16% -18.56% -3.87%
群益華夏盛世基金/美元 0.42% 0.79% 2.21% 5.92% 5.88% -7.04% 4.51%
群益華夏盛世基金/人民幣 0.40% 0.67% 1.50% 6.16% 5.32% -3.73% 6.36%
群益中國新機會基金/人民幣 -1.00% 0.50% 0.86% 9.42% -5.66% -15.65% -2.17%
DWS投資中國股票基金A2/美元 1.66% 5.79% 17.39% 18.50% 9.72% -1.82% 14.27%
DWS投資中國股票基金E2/美元 1.67% 5.81% 17.47% 18.76% 10.24% -0.95% 14.68%
DWS投資中國股票基金LC/歐元 1.31% 4.77% 14.96% 17.42% 10.05% -1.45% 16.61%
DWS投資中國股票基金FC/歐元 1.32% 4.79% 15.04% 17.66% 10.54% -0.61% 16.99%
瀚亞中國股票基金/美元 1.89% 5.67% 18.79% 17.15% 2.57% -10.58% 11.24%
瀚亞中國基金/台幣 -1.88% -2.58% 4.65% 21.33% -0.92% -8.73% 4.78%
愛德蒙得洛希爾中國基金(A)/歐元 -1.07% 1.62% 11.31% 13.72% 3.55% -3.67% 10.20%
愛德蒙得洛希爾中國基金(A)/美元 -0.87% 2.06% 13.35% 14.83% 3.42% -4.01% 7.99%
歐義銳榮中國股票基金-R2/美元 0.09% 2.98% 12.76% 18.47% 7.75% -0.35% 9.79%
歐義銳榮中國股票基金-R/歐元 -0.11% 2.54% 10.75% 17.34% 7.87% -0.02% 12.03%
富達中國聚焦基金/美元 2.16% 4.89% 16.65% 20.55% 13.86% 0.53% 15.02%
首域盈信中國核心基金/美元 1.84% 2.63% 16.98% 19.02% 5.67% -6.65% 13.06%
富蘭克林華美中國消費基金/台幣 -0.93% -0.31% 3.66% 16.73% 14.92% 7.48% 17.01%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.90% -0.57% 2.09% 17.22% 17.22% 0.57% 20.11%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.13% 0.51% 2.59% 14.64% 16.32% -0.50% 16.49%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% 0.47% 3.23% 14.48% 16.80% -3.58% 14.78%
復華華人世紀基金/台幣 -0.25% 0.04% 2.21% 4.80% 25.29% 48.98% 25.29%
復華大中華中小策略基金/台幣 -0.12% -0.24% 1.11% 11.85% 3.92% 7.32% 7.88%
匯豐中國動力基金-台幣 -0.47% 2.15% 4.91% 18.11% 5.82% 2.70% 15.32%
匯豐中國股票基金AD/美元 0.91% 4.12% 12.76% 14.79% 10.35% 2.23% 14.08%
景順中國基金-A股/美元 1.63% 6.01% 15.18% 16.37% 6.56% -3.39% 12.50%
景順中國基金-A股/歐元對沖 1.62% 6.05% 15.23% 16.06% 6.05% -5.13% 12.13%
景順中國基金-A股/澳幣對沖 1.56% 6.00% 15.22% 16.01% 6.13% -5.67% 12.02%
摩根中國基金-A股/分派/美元 1.35% 3.09% 17.04% 16.49% 4.67% -8.77% 9.41%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.02% 1.70% 12.67% 11.59% -0.99% -8.18% 8.72%
野村中國機會基金/台幣 -0.75% 0.15% 6.93% 19.12% 8.86% 0.45% 17.54%
鋒裕匯理-中國股票基金-A2/美元 1.13% 5.19% 18.09% 20.22% 3.96% -5.51% 9.76%
鋒裕匯理-中國股票基金-B2/美元 1.10% 5.17% 18.06% 20.00% 3.58% -6.15% 9.47%
鋒裕匯理-中國股票基金-A2/歐元 0.74% 3.97% 15.48% 18.94% 4.06% -5.53% 11.50%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.93% 0.00% 7.43% 18.36% -2.73% -16.80% 4.70%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.58% 5.40% 19.46% 16.47% 1.30% -6.92% 8.36%
元大新中國基金/台幣 -1.19% -0.65% 3.07% 15.34% 12.21% 16.47% 13.16%
基金平均績效 0.35% 2.06% 9.26% 13.47% 5.68% -3.61% 9.38%


* 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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