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 日期
美元 1401.51 -10.00 -0.71% 2019/06/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
64.67% 8.41% -32.73% 26.08% 28.60% 1.86% 15.95% -2.30% 59.69% -15.33%

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
2019/06/14 1401.51 -0.71% 2019/05/28 1371.59 0.95%
2019/06/13 1411.51 0.02% 2019/05/27 1358.73 0.13%
2019/06/12 1411.22 -0.36% 2019/05/24 1356.92 0.14%
2019/06/11 1416.33 4.03% 2019/05/23 1355.04 -2.08%
2019/06/06 1361.40 -0.91% 2019/05/22 1383.83 0.51%
2019/06/05 1373.89 0.83% 2019/05/21 1376.85 -0.41%
2019/06/04 1362.62 -0.65% 2019/05/20 1382.49 -2.40%
2019/06/03 1371.55 0.16% 2019/05/17 1416.51 -1.62%
2019/05/31 1369.35 -0.35% 2019/05/16 1439.80 0.67%
2019/05/29 1374.17 0.19% 2019/05/15 1430.24 2.25%
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)
-0.71% 2.95% 0.20% 1.50% 16.85% -7.12% 21.71%
上海綜合指數 0.20% 1.24% 0.18% -4.44% 11.15% -4.44% 15.79%
上海A股指數 0.20% 1.24% 0.19% -4.44% 11.17% -4.44% 15.82%
上海B股指數 -0.10% 2.33% -1.64% -5.50% 3.28% -5.08% 6.21%
深圳A股指數 -0.20% 1.28% -2.03% -8.48% 13.53% -11.19% 18.50%
深圳B股指數 -0.12% 0.54% -2.94% -8.45% 8.14% -17.11% 10.30%
深證成指 -0.33% 0.79% -2.44% -8.06% 15.65% -11.69% 21.29%
中小板指指數 -0.43% 0.47% -2.76% -12.99% 8.33% -20.89% 14.68%
創業板指指數 -0.80% 0.77% -2.46% -13.25% 11.02% -12.14% 15.34%
滬深300指數 -0.00% 1.22% 0.17% -2.41% 15.61% -2.63% 21.40%
香港恆生指數 0.40% -1.27% -2.57% -6.15% 4.37% -10.17% 5.35%
香港國企指數 0.08% -0.93% -2.43% -9.38% 0.74% -12.15% 3.00%
香港紅籌指數 -0.32% -1.65% -1.46% -5.91% -0.34% -6.43% 2.71%
MSCI 中國指數 (price) -0.01% -0.84% -3.50% -9.40% 3.04% -19.80% 5.80%
安本環球中國股票基金-A2累積(美元)
0.15% 2.02% -1.74% -3.76% 8.23% -8.63% 10.82%
聯博中國A股基金-A2類型(台幣)
-1.09% 3.14% 1.29% -1.09% 22.00% N/A% 28.09%
聯博中國A股基金-A2類型(美元)
-1.08% 2.82% 0.06% -3.00% 19.56% N/A% 24.86%
聯博中國A股基金-A2類型(人民幣)
-1.13% 2.82% 0.40% -0.11% 20.03% N/A% 25.81%
聯博中國時機基金-A股(歐元)
-0.24% 2.58% -1.73% -6.06% 8.62% -13.66% 13.16%
聯博中國時機基金-A股(美元)
-0.13% 1.54% -1.16% -6.90% 7.34% -16.31% 10.76%
安聯中國股票基金-A股/配息(美元)
-0.47% 2.25% -1.24% -6.20% 3.58% -15.29% 6.99%
安聯中國策略基金(台幣)
-0.79% 3.80% 2.32% 0.20% 21.83% -6.48% 27.10%
霸菱香港中國基金-A類/配息(歐元)
-0.24% 1.05% -2.96% -6.13% 4.89% -12.44% 8.80%
霸菱香港中國基金-A類/配息(美元)
-0.61% 0.25% -2.52% -6.97% 3.67% -16.92% 6.60%
霸菱香港中國基金-A類/配息(英鎊)
-0.26% 0.90% -1.26% -2.03% 4.05% -11.40% 8.06%
貝萊德中國基金A2(美元)
-0.18% 1.01% -3.73% -12.17% 1.01% -19.52% 3.46%
貝萊德中國基金A2-歐元避險(歐元)
-0.14% 0.97% -4.04% -13.02% -0.75% -22.42% 1.83%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.14% 1.00% -3.89% -12.64% 0.21% -21.14% 2.62%
法巴百利達中國股票基金-C股(美元)
-0.99% 2.89% -2.38% -4.76% 4.36% -17.49% 8.56%
群益華夏盛世基金(台幣)
-0.85% 2.36% -1.04% -2.69% 7.72% -13.82% 12.17%
群益中國新機會基金(台幣)
-1.07% 3.20% -1.98% -7.84% 8.81% -22.25% 13.13%
群益中國新機會基金(美元)
-1.06% 2.78% -3.20% -9.58% 6.54% -26.12% 10.34%
群益華夏盛世基金(美元)
-0.92% 1.94% -2.31% -4.64% 5.41% -18.17% 9.32%
群益華夏盛世基金(人民幣)
-0.89% 2.01% -1.96% -1.63% 5.99% -11.16% 10.36%
群益中國新機會基金(人民幣)
-1.03% 2.85% -2.85% -6.72% 7.13% -19.78% 11.40%
德意志中國股票基金A2(美元)
-0.02% 1.88% -1.75% -7.63% 2.94% -17.91% 6.31%
德意志中國股票基金E2(美元)
-0.01% 1.92% -1.68% -7.43% 3.40% -17.15% 6.74%
德意志中國股票基金LC(歐元)
0.01% 2.07% -2.34% -6.78% 4.01% -15.07% 8.47%
德意志中國股票基金FC(歐元)
0.01% 2.10% -2.27% -6.58% 4.45% -14.35% 8.88%
瀚亞投資中國股票基金(美元)
-0.20% 1.55% -1.92% -8.08% 5.41% -14.82% 7.42%
瀚亞中國基金(台幣)
-0.39% 2.50% -1.70% -1.32% 17.17% -13.14% 23.44%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.21% 3.16% -3.56% -4.09% 8.00% -18.76% 14.07%
愛德蒙得洛希爾中國基金(A)(美元)
-0.63% 2.64% -3.45% -4.77% 7.30% -21.71% 12.02%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
0.21% -0.64% -2.03% -9.33% 1.28% -13.35% 4.18%
首域中國核心基金(美元)
-0.96% -1.73% -2.33% -1.48% 9.99% -3.32% 13.29%
富蘭克林華美-中國消費基金(台幣)
-1.08% 2.74% -2.25% -9.33% 3.64% -19.96% 8.54%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-1.09% 2.00% -1.33% -1.09% 10.54% -20.58% 17.02%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-1.10% 1.55% -2.17% -0.14% 8.60% -18.64% 14.83%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-1.21% 1.49% -2.62% -3.20% 8.20% -24.68% 14.09%
復華華人世紀基金(台幣)
-0.75% 3.32% -0.25% -3.17% 7.73% -22.50% 12.31%
復華大中華中小策略基金(台幣)
-1.05% 3.05% 2.05% 0.00% 6.95% -19.81% 11.46%
匯豐中國動力基金-台幣(台幣)
-0.86% 2.24% -0.13% -2.84% 9.52% -9.22% 13.48%
匯豐中國股票基金AD(美元)
-0.64% 2.29% -3.03% -6.89% 1.85% -19.99% 4.40%
景順中國基金-A股(美元)
-0.51% 1.39% -3.36% -7.60% 5.42% -16.03% 8.06%
景順中國基金-A股/歐元對沖(歐元)
-0.55% 1.27% -3.66% -8.41% 3.58% -18.89% 6.34%
景順中國基金-A股/澳幣對沖(澳幣)
-0.53% 1.40% -3.40% -7.83% 4.73% -17.13% 7.40%
摩根中國基金(美元)
-0.62% 3.19% -3.08% -5.01% 8.58% -18.31% 14.20%
木星中國基金-ACC(美元)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
-0.74% 3.25% -0.74% -1.04% 14.29% -11.76% 19.29%
華頓中國多重機會平衡基金(台幣)
-0.51% 2.56% 1.40% -2.03% 4.16% -10.19% 7.29%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-0.35% 1.30% -3.52% -5.33% 4.45% -20.25% 11.51%
荷寶中國股票基金 D(美元)
-0.77% 0.29% -3.41% -6.00% 3.77% -23.16% 9.47%
新光中國成長基金(台幣)
-0.55% 2.75% 1.01% -6.95% 6.03% -26.11% 10.47%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.71% 2.95% 0.07% 1.12% 15.97% -8.53% 20.96%
瑞萬通博中國領導企業基金(美元)
-0.47% 2.04% -2.55% -6.53% 1.42% -17.85% 6.70%
元大新中國基金(台幣)
-0.90% 2.56% 0.34% -2.43% 14.53% -15.66% 19.65%
基金平均績效 -0.57% 1.39% -2.04% -3.78% 6.52% -14.41% 11.62%


* 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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