|
|
|
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 |
182.52 |
3.88 |
2.17% |
2019/06/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
-3.77% |
57.36% |
-16.60% |
| 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 |
| 2019/06/19 |
182.52 |
2.17% |
2019/06/03 |
173.51 |
0.16% |
| 2019/06/18 |
178.64 |
1.06% |
2019/05/31 |
173.23 |
-0.35% |
| 2019/06/17 |
176.77 |
-0.30% |
2019/05/29 |
173.84 |
0.19% |
| 2019/06/14 |
177.30 |
-0.71% |
2019/05/28 |
173.51 |
0.94% |
| 2019/06/13 |
178.57 |
0.02% |
2019/05/27 |
171.89 |
0.13% |
| 2019/06/12 |
178.53 |
-0.36% |
2019/05/24 |
171.66 |
0.14% |
| 2019/06/11 |
179.18 |
4.04% |
2019/05/23 |
171.42 |
-2.08% |
| 2019/06/06 |
172.22 |
-0.91% |
2019/05/22 |
175.06 |
0.51% |
| 2019/06/05 |
173.80 |
0.82% |
2019/05/21 |
174.18 |
-0.41% |
| 2019/06/04 |
172.38 |
-0.65% |
2019/05/20 |
174.89 |
-2.40% |
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 |
|
2.17% |
2.23% |
1.86% |
1.47% |
22.98% |
-3.52% |
24.52% |
| 上海綜合指數 |
0.96% |
0.29% |
1.23% |
-5.60% |
14.44% |
0.34% |
17.00% |
| 上海A股指數 |
0.96% |
0.29% |
1.24% |
-5.60% |
14.47% |
0.34% |
17.03% |
| 上海B股指數 |
0.69% |
0.71% |
-1.01% |
-5.08% |
4.67% |
0.94% |
6.88% |
| 深圳A股指數 |
1.48% |
-0.11% |
-0.42% |
-9.59% |
17.97% |
-4.20% |
20.45% |
| 深圳B股指數 |
1.12% |
0.28% |
-1.88% |
-9.03% |
10.17% |
-12.10% |
11.50% |
| 深證成指 |
1.38% |
-0.32% |
-0.83% |
-9.29% |
20.31% |
-5.19% |
23.29% |
| 中小板指指數 |
1.87% |
0.03% |
-0.57% |
-13.27% |
13.71% |
-15.01% |
17.26% |
| 創業板指指數 |
0.98% |
-0.27% |
-0.59% |
-13.98% |
15.86% |
-4.99% |
17.55% |
| 滬深300指數 |
1.32% |
0.67% |
1.84% |
-3.08% |
20.21% |
2.62% |
23.43% |
| 香港恆生指數 |
2.56% |
3.49% |
0.91% |
-4.29% |
9.03% |
-4.30% |
9.12% |
| 香港國企指數 |
2.45% |
2.57% |
0.71% |
-7.89% |
5.58% |
-6.34% |
6.32% |
| 香港紅籌指數 |
1.93% |
1.35% |
0.49% |
-6.43% |
3.92% |
-1.61% |
4.74% |
| MSCI 中國指數 (price) |
2.08% |
2.64% |
-0.06% |
-7.86% |
9.48% |
-14.33% |
9.58% |
|
2.86% |
3.05% |
1.86% |
-2.28% |
14.07% |
-2.03% |
14.88% |
|
0.42% |
-1.66% |
1.89% |
-5.51% |
23.49% |
N/A% |
28.31% |
|
0.34% |
-1.96% |
1.10% |
-7.60% |
20.94% |
N/A% |
25.00% |
|
0.40% |
-1.85% |
0.98% |
-4.57% |
21.64% |
N/A% |
26.10% |
|
1.68% |
0.08% |
-0.08% |
-6.04% |
12.06% |
-11.57% |
15.06% |
|
1.46% |
-1.10% |
0.28% |
-7.24% |
10.34% |
-14.83% |
12.37% |
|
2.21% |
1.82% |
1.40% |
-6.17% |
8.97% |
-10.90% |
9.76% |
|
-0.07% |
1.90% |
1.97% |
-1.83% |
22.25% |
-5.72% |
27.01% |
|
-0.24% |
1.05% |
-2.96% |
-6.13% |
4.89% |
-12.44% |
8.80% |
|
-0.61% |
0.25% |
-2.52% |
-6.97% |
3.67% |
-16.92% |
6.60% |
|
-0.26% |
0.90% |
-1.26% |
-2.03% |
4.05% |
-11.40% |
8.06% |
|
1.91% |
2.03% |
-0.51% |
-10.84% |
6.09% |
-14.06% |
6.93% |
|
1.97% |
1.97% |
-0.79% |
-11.62% |
4.24% |
-17.09% |
5.27% |
|
1.96% |
2.03% |
-0.61% |
-11.26% |
5.27% |
-15.63% |
6.11% |
|
1.38% |
2.04% |
1.60% |
-4.69% |
11.09% |
-11.48% |
12.07% |
|
0.92% |
-1.35% |
-0.07% |
-5.15% |
9.99% |
-12.62% |
12.83% |
|
0.54% |
-1.59% |
-0.93% |
-10.25% |
11.54% |
-21.44% |
13.59% |
|
0.59% |
-1.81% |
-1.71% |
-12.22% |
9.19% |
-25.26% |
10.74% |
|
0.94% |
-1.64% |
-0.79% |
-7.20% |
7.75% |
-16.84% |
10.02% |
|
1.00% |
-1.53% |
-0.81% |
-4.14% |
8.38% |
-10.09% |
11.11% |
|
0.65% |
-1.69% |
-1.73% |
-9.32% |
9.83% |
-19.20% |
11.84% |
|
1.91% |
2.47% |
1.24% |
-6.53% |
8.10% |
-12.78% |
9.54% |
|
1.92% |
2.48% |
1.31% |
-6.34% |
8.57% |
-11.99% |
9.98% |
|
1.49% |
0.41% |
-0.88% |
-7.12% |
7.19% |
-13.80% |
10.08% |
|
1.49% |
0.42% |
-0.81% |
-6.91% |
7.64% |
-13.07% |
10.50% |
|
0.89% |
1.75% |
1.13% |
-6.98% |
10.30% |
-9.22% |
10.77% |
|
0.24% |
-0.94% |
-2.16% |
-5.08% |
19.01% |
-12.59% |
23.64% |
|
1.81% |
0.81% |
-1.06% |
-4.69% |
13.56% |
-16.89% |
16.11% |
|
1.45% |
-0.34% |
-0.83% |
-5.97% |
11.78% |
-19.96% |
13.62% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
1.94% |
0.12% |
-0.13% |
-8.80% |
4.74% |
-11.54% |
6.19% |
|
2.45% |
0.52% |
0.69% |
-0.51% |
14.38% |
3.45% |
16.78% |
|
1.09% |
-1.30% |
-1.42% |
-11.21% |
6.67% |
-18.27% |
9.33% |
|
1.10% |
-1.43% |
-0.36% |
-3.40% |
13.64% |
-18.96% |
18.03% |
|
0.70% |
-1.90% |
-1.63% |
-2.95% |
11.56% |
-17.26% |
15.47% |
|
1.10% |
-1.55% |
-0.96% |
-5.49% |
11.32% |
-22.80% |
15.20% |
|
1.14% |
-1.11% |
1.39% |
-4.41% |
9.95% |
-21.54% |
13.37% |
|
0.95% |
-1.05% |
2.41% |
-2.41% |
8.96% |
-18.95% |
12.12% |
|
1.06% |
-0.65% |
1.73% |
-3.85% |
12.30% |
-7.85% |
14.83% |
|
1.94% |
3.32% |
1.37% |
-6.24% |
8.04% |
-13.79% |
8.34% |
|
2.90% |
1.58% |
-0.06% |
-6.38% |
11.56% |
-10.40% |
11.76% |
|
2.88% |
1.50% |
-0.38% |
-7.18% |
9.64% |
-13.40% |
9.96% |
|
2.90% |
1.50% |
-0.15% |
-6.70% |
10.84% |
-11.53% |
11.02% |
|
2.11% |
2.81% |
1.21% |
-5.04% |
16.11% |
-12.74% |
17.91% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
1.05% |
-1.03% |
0.37% |
-4.20% |
17.03% |
-10.44% |
20.27% |
|
0.81% |
0.08% |
1.97% |
-2.20% |
6.02% |
-9.05% |
8.08% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
2.95% |
2.96% |
2.16% |
-3.06% |
11.32% |
-15.72% |
15.46% |
|
2.59% |
1.79% |
2.40% |
-4.35% |
9.58% |
-18.82% |
12.95% |
|
0.22% |
-0.77% |
1.24% |
-8.72% |
8.30% |
-25.06% |
10.84% |
|
2.17% |
2.36% |
1.98% |
1.86% |
23.91% |
-2.03% |
25.45% |
|
2.57% |
2.34% |
0.97% |
-6.58% |
8.01% |
-12.49% |
10.07% |
|
0.79% |
-1.00% |
0.91% |
-5.32% |
16.21% |
-14.27% |
20.46% |
| 基金平均績效 |
1.20% |
-0.09% |
-0.26% |
-4.51% |
9.83% |
-11.85% |
13.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
