瑞銀基金淨值

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	1325.21	-26.44	-1.96%	-5.90%	2026/06/04

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-2.30%	59.69%	-15.33%	42.39%	28.28%	-25.90%	-20.70%	-15.14%	4.36%	28.65%

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
2026/06/04	1325.21	-1.96%	2026/05/20	1359.79	0.15%
2026/06/03	1351.65	0.07%	2026/05/19	1357.76	-0.44%
2026/06/02	1350.76	1.84%	2026/05/18	1363.76	-1.90%
2026/06/01	1326.30	-0.22%	2026/05/15	1390.22	-1.74%
2026/05/29	1329.19	-0.27%	2026/05/13	1414.89	1.32%
2026/05/28	1332.85	-1.32%	2026/05/12	1396.49	-0.99%
2026/05/27	1350.63	0.82%	2026/05/11	1410.42	0.04%
2026/05/26	1339.61	-0.90%	2026/05/08	1409.92	-0.79%
2026/05/22	1351.78	0.31%	2026/05/07	1421.12	1.74%
2026/05/21	1347.58	-0.90%	2026/05/06	1396.88	3.05%

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/美元	-1.96%	-0.57%	-2.24%	-0.93%	-7.71%	4.77%	-5.90%
上海綜合指數	-0.64%	-1.00%	-1.32%	-0.60%	4.70%	20.19%	2.24%
上海A股指數	-0.64%	-0.99%	-1.31%	-0.60%	4.72%	20.26%	2.26%
上海B股指數	0.21%	-0.92%	-1.15%	5.38%	10.88%	7.34%	9.57%
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	-1.48%	0.99%	-3.23%	0.02%	-2.63%	6.76%	-1.47%
香港國企指數	-1.10%	1.64%	-3.11%	0.21%	-6.64%	-0.87%	-4.62%
香港紅籌指數	-0.82%	1.95%	0.21%	2.37%	4.01%	10.61%	10.09%
MSCI 中國指數 (price)	0.00%	3.17%	-2.15%	-0.88%	-8.36%	4.68%	-6.71%
聯博中國A股基金-A2類型/台幣	0.99%	1.25%	5.20%	9.11%	18.07%	52.96%	12.20%
聯博中國A股基金-A2類型/美元	0.98%	1.16%	5.84%	9.67%	17.70%	45.97%	12.15%
聯博中國A股基金-A2類型/人民幣	1.18%	1.00%	4.95%	7.48%	12.95%	37.46%	8.76%
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	-0.93%	0.65%	0.07%	2.56%	-1.35%	17.08%	1.10%
安聯中國策略基金/台幣	0.47%	0.20%	9.06%	19.11%	30.62%	77.39%	23.21%
霸菱香港中國基金-A類/配息/歐元	-1.54%	-0.08%	-0.59%	2.72%	1.94%	12.51%	2.65%
霸菱香港中國基金-A類/配息/美元	-1.42%	0.13%	-1.55%	2.69%	1.51%	14.94%	1.63%
霸菱香港中國基金-A類/配息/英鎊	-1.37%	-0.27%	-0.38%	2.18%	0.86%	15.63%	1.71%
貝萊德中國基金A2/美元	-0.51%	0.00%	1.47%	6.09%	4.69%	16.33%	4.28%
貝萊德中國基金A2-歐元避險	-0.52%	0.00%	1.26%	5.45%	3.45%	13.44%	3.17%
貝萊德中國基金A2-澳幣避險	-0.45%	0.00%	1.38%	5.92%	4.27%	15.19%	3.85%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.70%	1.66%	12.21%	26.10%	37.79%	74.41%	33.22%
群益中國新機會基金/台幣	3.35%	4.43%	24.15%	45.64%	66.62%	103.55%	58.92%
群益中國新機會基金/美元	3.42%	4.34%	24.97%	46.45%	66.21%	94.29%	58.97%
群益華夏盛世基金/美元	0.71%	1.62%	12.99%	26.80%	37.42%	66.52%	33.23%
群益華夏盛世基金/人民幣	0.88%	1.49%	11.89%	24.48%	31.82%	56.80%	29.07%
群益中國新機會基金/人民幣	3.60%	4.21%	23.75%	43.77%	59.44%	82.95%	54.01%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	0.18%	1.19%	2.12%	3.29%	-1.90%	15.09%	-2.85%
瀚亞中國基金/台幣	-0.10%	1.10%	-4.83%	-7.43%	-7.82%	31.43%	-10.84%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-1.55%	1.42%	-0.72%	-1.28%	-4.81%	7.99%	-4.27%
歐義銳榮中國股票基金-R/歐元	-1.28%	1.55%	0.30%	-1.60%	-4.40%	5.95%	-3.17%
富達中國聚焦基金/美元	-0.40%	1.46%	-4.36%	-6.69%	-9.04%	3.47%	-7.10%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.41%	0.17%	0.25%	7.62%	12.45%	33.15%	8.59%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.83%	1.68%	10.18%	15.87%	26.65%	51.69%	21.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.16%	1.75%	10.08%	14.29%	21.44%	36.64%	18.15%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.83%	1.59%	10.85%	16.59%	26.27%	44.93%	21.48%
復華華人世紀基金/台幣	0.82%	8.86%	35.10%	66.42%	126.87%	244.76%	113.68%
復華大中華中小策略基金/台幣	2.09%	2.27%	17.78%	71.52%	118.22%	199.87%	105.85%
匯豐中國動力基金-台幣	0.14%	0.25%	4.02%	10.68%	26.58%	66.61%	19.30%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-1.04%	1.15%	-1.83%	-1.98%	-4.83%	9.57%	-3.93%
景順中國基金-A股/歐元對沖	-1.09%	1.12%	-2.07%	-2.62%	-6.06%	6.60%	-5.01%
景順中國基金-A股/澳幣對沖	-1.10%	1.12%	-1.98%	-2.17%	-5.26%	8.32%	-4.35%
摩根中國基金-A股/分派/美元	-0.70%	0.63%	-0.40%	1.86%	-1.16%	15.58%	-1.24%
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	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	3.58%	3.34%	24.34%	37.77%	55.40%	87.23%	44.65%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
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	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.96%	-0.58%	-2.40%	-1.42%	-8.62%	2.73%	-6.67%
元大新中國基金/台幣	0.32%	0.58%	11.82%	21.67%	30.85%	57.84%	25.89%
基金平均績效	0.15%	0.64%	4.39%	10.86%	16.82%	35.20%	13.77%

* 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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