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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 |
1025.77 |
-3.27 |
-0.32% |
-17.01% |
2023/12/08 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 28.60% |
1.86% |
15.95% |
-2.30% |
59.69% |
-15.33% |
42.39% |
28.28% |
-25.90% |
-20.70% |
| 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 |
| 2023/12/08 |
1025.77 |
-0.32% |
2023/11/23 |
1138.90 |
1.43% |
| 2023/12/07 |
1029.04 |
-0.84% |
2023/11/22 |
1122.87 |
-0.10% |
| 2023/12/06 |
1037.71 |
0.34% |
2023/11/21 |
1124.01 |
0.61% |
| 2023/12/05 |
1034.18 |
-2.77% |
2023/11/20 |
1117.23 |
1.70% |
| 2023/12/04 |
1063.65 |
-2.09% |
2023/11/17 |
1098.56 |
-1.92% |
| 2023/12/01 |
1086.36 |
-0.60% |
2023/11/16 |
1120.10 |
-0.68% |
| 2023/11/30 |
1092.97 |
0.22% |
2023/11/15 |
1127.80 |
2.78% |
| 2023/11/29 |
1090.52 |
-2.25% |
2023/11/14 |
1097.30 |
0.28% |
| 2023/11/27 |
1115.59 |
-0.65% |
2023/11/13 |
1094.28 |
0.73% |
| 2023/11/24 |
1122.91 |
-1.40% |
2023/11/10 |
1086.40 |
-1.24% |
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 |
-0.32% |
-5.58% |
-7.49% |
-8.92% |
-11.10% |
-15.40% |
-17.01% |
| 上海綜合指數 |
0.11% |
-2.05% |
-2.71% |
-4.72% |
-7.59% |
-7.12% |
-3.87% |
| 上海A股指數 |
0.11% |
-2.05% |
-2.71% |
-4.73% |
-7.58% |
-7.10% |
-3.86% |
| 上海B股指數 |
0.70% |
0.51% |
-2.02% |
-3.41% |
-16.82% |
-21.13% |
-18.84% |
| 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 |
-0.11% |
-3.10% |
-7.12% |
-10.23% |
-15.41% |
-16.07% |
-17.48% |
| 香港國企指數 |
-0.31% |
-2.84% |
-7.31% |
-11.35% |
-14.40% |
-16.03% |
-16.51% |
| 香港紅籌指數 |
-0.76% |
-3.34% |
-4.57% |
-10.95% |
-16.21% |
-10.48% |
-13.23% |
| MSCI 中國指數 (price) |
0.00% |
-3.29% |
-5.18% |
-8.39% |
-11.16% |
-15.53% |
-15.00% |
| 聯博中國A股基金-A2類型/台幣 |
-0.09% |
-1.94% |
-4.04% |
-6.66% |
-6.51% |
-8.35% |
-6.51% |
| 聯博中國A股基金-A2類型/美元 |
0.41% |
-1.59% |
-1.37% |
-4.79% |
-8.32% |
-10.36% |
-8.47% |
| 聯博中國A股基金-A2類型/人民幣 |
0.56% |
-1.32% |
-2.93% |
-7.01% |
-7.96% |
-7.82% |
-5.13% |
| 聯博中國優化波動股票基金-A股/歐元 |
0.31% |
-0.99% |
-3.70% |
-7.87% |
-9.78% |
-16.75% |
-15.37% |
| 聯博中國優化波動股票基金-A股/美元 |
0.03% |
-2.01% |
-3.21% |
-7.31% |
-9.90% |
-15.13% |
-14.90% |
| 安聯中國股票基金-A股/配息/美元 |
-0.69% |
-5.33% |
-7.02% |
-11.02% |
-11.27% |
-19.44% |
-20.37% |
| 安聯中國策略基金/台幣 |
-0.19% |
-3.83% |
-8.65% |
-13.00% |
-12.24% |
-25.79% |
-24.35% |
| 霸菱香港中國基金-A類/配息/歐元 |
-0.25% |
-2.87% |
-6.89% |
-11.16% |
-13.66% |
-22.29% |
-20.57% |
| 霸菱香港中國基金-A類/配息/美元 |
-0.14% |
-3.88% |
-5.95% |
-10.47% |
-13.22% |
-20.25% |
-19.78% |
| 霸菱香港中國基金-A類/配息/英鎊 |
-0.22% |
-3.37% |
-8.29% |
-11.17% |
-14.02% |
-22.83% |
-23.23% |
| 貝萊德中國基金A2/美元 |
0.21% |
-2.64% |
-2.50% |
-5.26% |
-9.36% |
-14.60% |
-14.34% |
| 貝萊德中國基金A2-歐元避險 |
0.19% |
-2.66% |
-2.66% |
-5.78% |
-10.40% |
-17.06% |
-16.60% |
| 貝萊德中國基金A2-澳幣避險 |
0.29% |
-2.59% |
-2.50% |
-5.64% |
-10.45% |
-17.20% |
-16.81% |
| 法巴中國股票基金-C股/美元 |
0.09% |
-3.78% |
-7.63% |
-10.71% |
-14.58% |
-20.86% |
-20.77% |
| 群益華夏盛世基金/台幣 |
0.29% |
-0.92% |
-2.90% |
-4.22% |
-7.86% |
-17.58% |
-13.80% |
| 群益中國新機會基金/台幣 |
1.53% |
-1.49% |
-5.56% |
-6.62% |
-12.88% |
-27.54% |
-24.83% |
| 群益中國新機會基金/美元 |
1.98% |
-1.26% |
-2.98% |
-4.80% |
-14.68% |
-29.18% |
-26.51% |
| 群益華夏盛世基金/美元 |
0.83% |
-0.56% |
-0.18% |
-2.26% |
-9.67% |
-19.37% |
-15.62% |
| 群益華夏盛世基金/人民幣 |
0.94% |
-0.34% |
-1.75% |
-4.74% |
-9.32% |
-17.06% |
-13.17% |
| 群益中國新機會基金/人民幣 |
2.09% |
-1.03% |
-4.50% |
-7.22% |
-14.35% |
-27.15% |
-24.38% |
| DWS投資中國股票基金A2/美元 |
-0.20% |
-3.30% |
-5.98% |
-10.01% |
-13.36% |
-21.90% |
-21.30% |
| DWS投資中國股票基金E2/美元 |
-0.20% |
-3.30% |
-5.90% |
-9.80% |
-13.00% |
-21.24% |
-20.68% |
| DWS投資中國股票基金LC/歐元 |
-0.04% |
-2.40% |
-6.52% |
-10.50% |
-13.18% |
-23.34% |
-21.65% |
| DWS投資中國股票基金FC/歐元 |
-0.04% |
-2.38% |
-6.45% |
-10.30% |
-12.81% |
-22.71% |
-21.04% |
| 瀚亞中國股票基金/美元 |
-0.35% |
-4.07% |
-10.58% |
-13.50% |
-17.86% |
-30.04% |
-29.27% |
| 瀚亞中國基金/台幣 |
-0.69% |
-2.04% |
-4.86% |
-4.97% |
-6.92% |
-11.54% |
-8.90% |
| 愛德蒙得洛希爾中國基金(A)/歐元 |
-0.22% |
-4.16% |
-8.43% |
-11.23% |
-11.36% |
-19.05% |
-20.04% |
| 愛德蒙得洛希爾中國基金(A)/美元 |
-0.28% |
-5.27% |
-7.57% |
-10.57% |
-10.71% |
-16.84% |
-19.15% |
| 歐義銳榮中國股票基金-R2/美元 |
-0.69% |
-4.22% |
-5.44% |
-8.21% |
-9.49% |
-11.16% |
-13.51% |
| 歐義銳榮中國股票基金-R/歐元 |
-0.63% |
-3.09% |
-6.31% |
-8.89% |
-10.14% |
-13.50% |
-14.42% |
| 富達中國聚焦基金/美元 |
-0.89% |
-3.44% |
-5.38% |
-9.07% |
-14.43% |
-12.46% |
-12.25% |
| 首域盈信中國核心基金/美元 |
-0.03% |
-4.25% |
-7.22% |
-10.23% |
-15.62% |
-23.75% |
-25.14% |
| 富蘭克林華美中國消費基金/台幣 |
0.00% |
-1.81% |
-3.21% |
-4.69% |
-6.34% |
-10.66% |
-10.36% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 |
0.00% |
-1.90% |
-3.21% |
-8.01% |
-10.95% |
-19.02% |
-21.05% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 |
0.91% |
-0.60% |
-1.92% |
-8.40% |
-11.80% |
-18.10% |
-19.69% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 |
0.41% |
-1.49% |
-0.55% |
-6.19% |
-12.71% |
-20.78% |
-22.72% |
| 復華華人世紀基金/台幣 |
0.80% |
0.11% |
0.85% |
-1.30% |
11.63% |
4.34% |
6.50% |
| 復華大中華中小策略基金/台幣 |
0.79% |
-1.29% |
-4.13% |
-1.54% |
0.52% |
-11.95% |
-8.37% |
| 匯豐中國動力基金-台幣 |
-0.47% |
-3.37% |
-6.98% |
-8.40% |
-5.92% |
-11.60% |
-12.18% |
| 匯豐中國股票基金AD/美元 |
0.37% |
-3.56% |
-3.72% |
-7.04% |
-7.98% |
-16.68% |
-15.90% |
| 景順中國基金-A股/美元 |
-0.24% |
-4.48% |
-6.50% |
-9.04% |
-11.95% |
-19.86% |
-20.04% |
| 景順中國基金-A股/歐元對沖 |
-0.21% |
-4.44% |
-6.58% |
-9.46% |
-12.86% |
-22.09% |
-22.09% |
| 景順中國基金-A股/澳幣對沖 |
-0.27% |
-4.38% |
-6.54% |
-9.39% |
-13.20% |
-22.20% |
-22.20% |
| 摩根中國基金-A股/分派/美元 |
0.04% |
-4.14% |
-6.06% |
-11.73% |
-15.05% |
-25.50% |
-25.31% |
| 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 |
-0.49% |
-4.47% |
-9.84% |
-12.05% |
-12.60% |
-18.94% |
-20.78% |
| 野村中國機會基金/台幣 |
-0.44% |
-2.82% |
-7.02% |
-10.03% |
-8.07% |
-21.34% |
-20.29% |
| 鋒裕匯理-中國股票基金-A2/美元 |
-0.34% |
-3.95% |
-7.03% |
-11.33% |
-12.56% |
-21.61% |
-21.35% |
| 鋒裕匯理-中國股票基金-B2/美元 |
-0.31% |
-3.92% |
-7.11% |
-11.39% |
-12.81% |
-22.10% |
-21.85% |
| 鋒裕匯理-中國股票基金-A2/歐元 |
-0.09% |
-3.32% |
-7.53% |
-11.66% |
-12.50% |
-23.19% |
-21.95% |
| 荷寶中國股票基金-D/歐元 |
0.95% |
-2.65% |
-5.56% |
-10.04% |
-10.47% |
-22.08% |
-20.94% |
| 荷寶中國股票基金-D/美元 |
0.89% |
-3.78% |
-4.68% |
-9.37% |
-9.83% |
-20.00% |
-20.06% |
| 新光中國成長基金/台幣 |
0.58% |
-2.80% |
-7.46% |
-12.58% |
-14.73% |
-23.94% |
-22.81% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 |
-0.32% |
-5.58% |
-7.64% |
-9.38% |
-11.98% |
-17.06% |
-18.51% |
| 元大新中國基金/台幣 |
-0.21% |
-2.41% |
-2.61% |
-4.31% |
1.41% |
-2.82% |
-0.85% |
| 基金平均績效 |
0.11% |
-2.91% |
-5.18% |
-8.37% |
-10.45% |
-18.10% |
-17.60% |
* 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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